0001172661-21-001370.txt : 20210518
0001172661-21-001370.hdr.sgml : 20210518
20210518100625
ACCESSION NUMBER: 0001172661-21-001370
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17414
FILM NUMBER: 21934408
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001672142
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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
General Counsel/Chief Compliance Officer
6567051903
/s/ Jason Eng
Singapore
U0
05-18-2021
0
118
1454282
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
291
4200
SH
Call
DFND
4200
0
0
ALASKA AIR GROUP INC
COM
011659109
5059
73100
SH
Put
DFND
73100
0
0
ALASKA AIR GROUP INC
COM
011659109
1106
15987
SH
DFND
15987
0
0
ALPHABET INC
CAP STK CL A
02079K305
1856
900
SH
DFND
900
0
0
ANALOG DEVICES INC
COM
032654105
1468
9464
SH
DFND
9464
0
0
ANALOG DEVICES INC
COM
032654105
4652
30000
SH
Put
DFND
30000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1234
19634
SH
DFND
19634
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6700
106600
SH
Put
DFND
106600
0
0
APPLIED MATLS INC
COM
038222105
1387
10378
SH
DFND
10378
0
0
APPLIED MATLS INC
COM
038222105
8684
65000
SH
Put
DFND
65000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
4200
SH
Call
DFND
4200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
4200
SH
Put
DFND
4200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4712
25000
SH
Put
DFND
25000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
350
1857
SH
DFND
1857
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
8814
193300
SH
Put
SOLE
193300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1713
16000
SH
SOLE
16000
0
0
BOEING CO
COM
097023105
7407
29078
SH
DFND
29078
0
0
BOEING CO
COM
097023105
19588
76900
SH
Put
DFND
76900
0
0
BOYD GAMING CORP
COM
103304101
389
6600
SH
Call
DFND
6600
0
0
BOYD GAMING CORP
COM
103304101
389
6600
SH
Put
DFND
6600
0
0
BUNGE LIMITED
COM
G16962105
381
4811
SH
DFND
4811
0
0
BUNGE LIMITED
COM
G16962105
396
5000
SH
Call
DFND
5000
0
0
BUNGE LIMITED
COM
G16962105
10995
138700
SH
Put
DFND
138700
0
0
CARVANA CO
CL A
146869102
418
1593
SH
DFND
1593
0
0
CARVANA CO
CL A
146869102
3280
12500
SH
Put
DFND
12500
0
0
CF INDS HLDGS INC
COM
125269100
2723
60000
SH
Call
DFND
60000
0
0
CF INDS HLDGS INC
COM
125269100
3630
80000
SH
Put
DFND
80000
0
0
CIENA CORP
COM NEW
171779309
4607
84200
SH
Put
DFND
84200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
846
3712
SH
DFND
3712
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6840
30000
SH
Put
DFND
30000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1458
7990
SH
DFND
7990
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4198
23000
SH
Put
DFND
23000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1133
30000
SH
SOLE
30000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1562
11000
SH
Put
DFND
11000
0
0
DEERE & CO
COM
244199105
579
1547
SH
DFND
1547
0
0
DEERE & CO
COM
244199105
8343
22300
SH
Put
DFND
22300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3476
72000
SH
Put
DFND
72000
0
0
DISCOVER FINL SVCS
COM
254709108
323
3400
SH
Call
DFND
3400
0
0
DISCOVER FINL SVCS
COM
254709108
11503
121100
SH
Put
DFND
121100
0
0
DISNEY WALT CO
COM
254687106
5536
30000
SH
Call
DFND
30000
0
0
DISNEY WALT CO
COM
254687106
11071
60000
SH
Put
DFND
60000
0
0
EATON CORP PLC
SHS
G29183103
3775
27300
SH
Put
DFND
27300
0
0
EXACT SCIENCES CORP
COM
30063P105
3295
25000
SH
Put
DFND
25000
0
0
EXACT SCIENCES CORP
COM
30063P105
1148
8713
SH
DFND
8713
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1349
7837
SH
DFND
7837
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4303
25000
SH
Put
DFND
25000
0
0
FACEBOOK INC
CL A
30303M102
1973
6700
SH
DFND
6700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2634
80000
SH
Call
DFND
80000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4940
150000
SH
Put
DFND
150000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
653
4111
SH
DFND
4111
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1809
5532
SH
DFND
5532
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2453
7500
SH
Call
DFND
7500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8993
27500
SH
Put
DFND
27500
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
6060
600000
SH
SOLE
600000
0
0
HONEYWELL INTL INC
COM
438516106
980
4515
SH
DFND
4515
0
0
HONEYWELL INTL INC
COM
438516106
8683
40000
SH
Put
DFND
40000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
872
10000
SH
Put
SOLE
10000
0
0
J2 GLOBAL INC
COM
48123V102
719
6000
SH
Put
DFND
6000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
15015
1500000
SH
SOLE
1500000
0
0
LYFT INC
CL A COM
55087P104
11372
180000
SH
Put
DFND
180000
0
0
LYFT INC
CL A COM
55087P104
517
8183
SH
DFND
8183
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1585
10700
SH
Put
DFND
10700
0
0
METLIFE INC
COM
59156R108
1454
23912
SH
DFND
23912
0
0
METLIFE INC
COM
59156R108
6079
100000
SH
Put
DFND
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
950
25000
SH
Call
DFND
25000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
950
25000
SH
Put
DFND
25000
0
0
MICROSOFT CORP
COM
594918104
1957
8300
SH
DFND
8300
0
0
MODERNA INC
COM
60770K107
1267
9679
SH
DFND
9679
0
0
MODERNA INC
COM
60770K107
1964
15000
SH
Put
DFND
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2711
53000
SH
Call
DFND
53000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2711
53000
SH
Put
DFND
53000
0
0
MORGAN STANLEY
COM NEW
617446448
1942
25000
SH
Put
DFND
25000
0
0
MORGAN STANLEY
COM NEW
617446448
1942
25000
SH
Call
DFND
25000
0
0
NIO INC
SPON ADS
62914V106
2392
61365
SH
DFND
61365
0
0
NIO INC
SPON ADS
62914V106
7991
205000
SH
Put
DFND
205000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3020
15000
SH
Call
DFND
15000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11255
55900
SH
Put
DFND
55900
0
0
ONEOK INC NEW
COM
682680103
431
8500
SH
Call
DFND
8500
0
0
ONEOK INC NEW
COM
682680103
431
8500
SH
Put
DFND
8500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1102
47326
SH
DFND
47326
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4192
180000
SH
Put
DFND
180000
0
0
PAYCHEX INC
COM
704326107
284
2900
SH
Call
DFND
2900
0
0
PAYCHEX INC
COM
704326107
284
2900
SH
Put
DFND
2900
0
0
PEPSICO INC
COM
713448108
1972
13941
SH
DFND
13941
0
0
PEPSICO INC
COM
713448108
962
6800
SH
Call
DFND
6800
0
0
PEPSICO INC
COM
713448108
9449
66800
SH
Put
DFND
66800
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
11838
1154974
SH
SOLE
1154974
0
0
PVH CORPORATION
COM
693656100
701
6634
SH
DFND
6634
0
0
PVH CORPORATION
COM
693656100
3488
33000
SH
Put
DFND
33000
0
0
QUALCOMM INC
COM
747525103
4641
35000
SH
Call
DFND
35000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1343
17386
SH
DFND
17386
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1545
20000
SH
Call
DFND
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8021
103800
SH
Put
DFND
103800
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
2979
300000
SH
SOLE
300000
0
0
SNOWFLAKE INC
CL A
833445109
2067
9014
SH
DFND
9014
0
0
SNOWFLAKE INC
CL A
833445109
4586
20000
SH
Put
DFND
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7019
17710
SH
DFND
17710
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
820443
2070100
SH
Call
SOLE
2070100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8326
41700
SH
Put
DFND
41700
0
0
SYSCO CORP
COM
871829107
504
6400
SH
Call
DFND
6400
0
0
SYSCO CORP
COM
871829107
504
6400
SH
Put
DFND
6400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4731
40000
SH
Put
DFND
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
774
6543
SH
DFND
6543
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
5000
500000
SH
SOLE
500000
0
0
TELADOC HEALTH INC
COM
87918A105
5453
30000
SH
Put
DFND
30000
0
0
TELADOC HEALTH INC
COM
87918A105
1690
9301
SH
DFND
9301
0
0
TESLA INC
COM
88160R101
2616
3917
SH
DFND
3917
0
0
TESLA INC
COM
88160R101
6011
9000
SH
Put
DFND
9000
0
0
TESLA INC
COM
88160R101
202116
302600
SH
Put
SOLE
302600
0
0
TWO
COM CL A
G9152V101
1990
200000
SH
SOLE
200000
0
0
WYNN RESORTS LTD
COM
983134107
326
2600
SH
Put
DFND
2600
0
0
XPENG INC
ADS
98422D105
4424
121177
SH
DFND
121177
0
0
XPENG INC
ADS
98422D105
1826
50000
SH
Call
DFND
50000
0
0
XPENG INC
ADS
98422D105
11387
311900
SH
Put
DFND
311900
0
0
YUM CHINA HLDGS INC
COM
98850P109
3991
67400
SH
DFND
67400
0
0
ZHIHU INC
ADS
98955N108
8361
1030918
SH
DFND
1030918
0
0
ZSCALER INC
COM
98980G102
3433
20000
SH
Put
DFND
20000
0
0
ZSCALER INC
COM
98980G102
1753
10214
SH
DFND
10214
0
0