0001172661-21-000365.txt : 20210212 0001172661-21-000365.hdr.sgml : 20210212 20210212091556 ACCESSION NUMBER: 0001172661-21-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CENTRAL INDEX KEY: 0001672142 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17414 FILM NUMBER: 21623286 BUSINESS ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 BUSINESS PHONE: 65-67051666 MAIL ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001672142 XXXXXXXX 12-31-2020 12-31-2020 false DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

One Temasek Avenue #11-01 Millenia Tower Singapore U0 039192

13F HOLDINGS REPORT 028-17414 N Jason Eng 6567051903 /s/ Jason Eng Singapore U0 02-12-2021 0 110 452969 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3970 15200 SH Put DFND 15200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 242 484 SH SOLE 484 0 0 AIR PRODS & CHEMS INC COM 009158106 281 1028 SH DFND 1028 0 0 AIR PRODS & CHEMS INC COM 009158106 410 1500 SH Put DFND 1500 0 0 ALBEMARLE CORP COM 012653101 974 6601 SH DFND 6601 0 0 ALBEMARLE CORP COM 012653101 3880 26300 SH Put DFND 26300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 768 3301 SH SOLE 3301 0 0 ALIGN TECHNOLOGY INC COM 016255101 5504 10300 SH Put DFND 10300 0 0 ALPHABET INC CAP STK CL C 02079K107 811 463 SH SOLE 463 0 0 AMAZON COM INC COM 023135106 801 246 SH SOLE 246 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 4100 SH Call DFND 4100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 4100 SH Put DFND 4100 0 0 APPLE INC COM 037833100 1191 8976 SH DFND 8976 0 0 APPLE INC COM 037833100 5308 40000 SH Put DFND 40000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7316 15000 SH Put DFND 15000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1387 7873 SH DFND 7873 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4405 25000 SH Put DFND 25000 0 0 BAIDU INC SPON ADR REP A 056752108 2152 9950 SH DFND 9950 0 0 BALL CORP COM 058498106 426 4573 SH DFND 4573 0 0 BALL CORP COM 058498106 932 10000 SH Put DFND 10000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 568 2200 SH DFND 2200 0 0 BLACKROCK INC COM 09247X101 644 893 SH DFND 893 0 0 BLACKROCK INC COM 09247X101 722 1000 SH Call DFND 1000 0 0 BLACKROCK INC COM 09247X101 5412 7500 SH Put DFND 7500 0 0 BOEING CO COM 097023105 1425 6655 SH DFND 6655 0 0 BOEING CO COM 097023105 5352 25000 SH Put DFND 25000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201 5600 SH DFND 5600 0 0 BOYD GAMING CORP COM 103304101 1601 37300 SH Put DFND 37300 0 0 BOYD GAMING CORP COM 103304101 1571 36600 SH Call DFND 36600 0 0 BUNGE LIMITED COM G16962105 6230 95000 SH Call DFND 95000 0 0 BUNGE LIMITED COM G16962105 9837 150000 SH Put DFND 150000 0 0 CARVANA CO CL A 146869102 735 3069 SH DFND 3069 0 0 CARVANA CO CL A 146869102 2994 12500 SH Put DFND 12500 0 0 CHEVRON CORP NEW COM 166764100 2496 29554 SH DFND 29554 0 0 CHEVRON CORP NEW COM 166764100 2956 35000 SH Call DFND 35000 0 0 CHEVRON CORP NEW COM 166764100 16890 200000 SH Put DFND 200000 0 0 CIENA CORP COM NEW 171779309 370 7009 SH DFND 7009 0 0 CIENA CORP COM NEW 171779309 4228 80000 SH Put DFND 80000 0 0 CITIGROUP INC COM NEW 172967424 356 5779 SH DFND 5779 0 0 CITIGROUP INC COM NEW 172967424 9249 150000 SH Put DFND 150000 0 0 CVS HEALTH CORP COM 126650100 1170 17125 SH DFND 17125 0 0 CVS HEALTH CORP COM 126650100 3415 50000 SH Put DFND 50000 0 0 DARDEN RESTAURANTS INC COM 237194105 1310 11000 SH Put DFND 11000 0 0 DARDEN RESTAURANTS INC COM 237194105 213 1786 SH DFND 1786 0 0 DEERE & CO COM 244199105 1157 4300 SH Call DFND 4300 0 0 DEERE & CO COM 244199105 1157 4300 SH Put DFND 4300 0 0 DISCOVER FINL SVCS COM 254709108 2453 27100 SH Call DFND 27100 0 0 DISCOVER FINL SVCS COM 254709108 12710 140400 SH Put DFND 140400 0 0 DUPONT DE NEMOURS INC COM 26614N102 299 4200 SH Call DFND 4200 0 0 DUPONT DE NEMOURS INC COM 26614N102 6443 90600 SH Put DFND 90600 0 0 EATON CORP PLC SHS G29183103 531 4417 SH DFND 4417 0 0 EATON CORP PLC SHS G29183103 2511 20900 SH Put DFND 20900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 282 3088 SH DFND 3088 0 0 FACEBOOK INC CL A 30303M102 380 1391 SH SOLE 1391 0 0 FEDEX CORP COM 31428X106 6491 25000 SH Put DFND 25000 0 0 GENERAL MTRS CO COM 37045V100 5760 138317 SH SOLE 138317 0 0 INTEL CORP COM 458140100 2245 45071 SH SOLE 45071 0 0 INTEL CORP COM 458140100 2491 50000 SH Call DFND 50000 0 0 INTEL CORP COM 458140100 7473 150000 SH Put DFND 150000 0 0 JOHNSON & JOHNSON COM 478160104 265 1683 SH SOLE 1683 0 0 LOWES COS INC COM 548661107 12841 80000 SH Put DFND 80000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 378 1059 SH SOLE 1059 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 2200 SH Call DFND 2200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 2200 SH Put DFND 2200 0 0 MICROSOFT CORP COM 594918104 901 4049 SH SOLE 4049 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2385 15000 SH Call DFND 15000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4913 30900 SH Put DFND 30900 0 0 PARKER-HANNIFIN CORP COM 701094104 681 2500 SH Call DFND 2500 0 0 PARKER-HANNIFIN CORP COM 701094104 681 2500 SH Put DFND 2500 0 0 PAYCHEX INC COM 704326107 8722 93600 SH Put DFND 93600 0 0 PAYCHEX INC COM 704326107 2323 24927 SH DFND 24927 0 0 PAYPAL HLDGS INC COM 70450Y103 384 1640 SH SOLE 1640 0 0 PAYPAL HLDGS INC COM 70450Y103 7026 30000 SH Put DFND 30000 0 0 PINDUODUO INC SPONSORED ADS 722304102 8884 50000 SH Put DFND 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 234 1683 SH DFND 1683 0 0 PROCTER AND GAMBLE CO COM 742718109 5566 40000 SH Call DFND 40000 0 0 PROCTER AND GAMBLE CO COM 742718109 6957 50000 SH Put DFND 50000 0 0 QUALCOMM INC COM 747525103 2905 19068 SH DFND 19068 0 0 QUALCOMM INC COM 747525103 7617 50000 SH Put DFND 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 483 1000 SH DFND 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 766 21800 SH Put DFND 21800 0 0 SALESFORCE COM INC COM 79466L302 209 940 SH SOLE 940 0 0 SEA LTD SPONSORD ADS 81141R100 3404 17100 SH DFND 17100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3592 35922 SH DFND 35922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93470 250000 SH Call DFND 250000 0 0 SPLUNK INC COM 848637104 2960 17421 SH DFND 17421 0 0 SPLUNK INC COM 848637104 3398 20000 SH Put DFND 20000 0 0 SQUARE INC CL A 852234103 1085 4987 SH DFND 4987 0 0 SQUARE INC CL A 852234103 5441 25000 SH Put DFND 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3571 20000 SH Call DFND 20000 0 0 STANLEY BLACK & DECKER INC COM 854502101 16374 91700 SH Put DFND 91700 0 0 SYSCO CORP COM 871829107 3713 50000 SH Call DFND 50000 0 0 SYSCO CORP COM 871829107 7426 100000 SH Put DFND 100000 0 0 TARGET CORP COM 87612E106 463 2624 SH DFND 2624 0 0 TARGET CORP COM 87612E106 4660 26400 SH Put DFND 26400 0 0 TESLA INC COM 88160R101 14113 20000 SH Put DFND 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 332 712 SH SOLE 712 0 0 UBER TECHNOLOGIES INC COM 90353T100 5100 100000 SH Put DFND 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 563 11041 SH DFND 11041 0 0 UNITED PARCEL SERVICE INC CL B 911312106 284 1688 SH DFND 1688 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11788 70000 SH Put DFND 70000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 561 1600 SH DFND 1600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 496 2100 SH DFND 2100 0 0 VISA INC COM CL A 92826C839 488 2233 SH SOLE 2233 0 0 WHIRLPOOL CORP COM 963320106 1985 11000 SH Call DFND 11000 0 0 WHIRLPOOL CORP COM 963320106 1985 11000 SH Put DFND 11000 0 0 WIX COM LTD SHS M98068105 893 3573 SH DFND 3573 0 0 WIX COM LTD SHS M98068105 5349 21400 SH Put DFND 21400 0 0 YANDEX N V SHS CLASS A N97284108 1287 18500 SH Put DFND 18500 0 0 ZSCALER INC COM 98980G102 8987 45000 SH Put DFND 45000 0 0