0001172661-21-001684.txt : 20210813
0001172661-21-001684.hdr.sgml : 20210813
20210813162046
ACCESSION NUMBER: 0001172661-21-001684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172444
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
06-30-2021
06-30-2021
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
08-13-2021
0
83
950124
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
7190
36200
SH
Put
DFND
36200
0
0
3M CO
COM
88579Y101
2097
10558
SH
DFND
10558
0
0
ACM RESH INC
COM CL A
00108J109
868
8487
SH
DFND
8487
0
0
ALASKA AIR GROUP INC
COM
011659109
3055
50657
SH
DFND
50657
0
0
ALASKA AIR GROUP INC
COM
011659109
253
4200
SH
Call
DFND
4200
0
0
ALASKA AIR GROUP INC
COM
011659109
6676
110700
SH
Put
DFND
110700
0
0
ALCOA CORP
COM
013872106
1575
42747
SH
DFND
42747
0
0
ALCOA CORP
COM
013872106
7736
210000
SH
Put
DFND
210000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3907
1600
SH
DFND
1600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2880
40000
SH
Call
DFND
40000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7921
110000
SH
Put
DFND
110000
0
0
APPLE INC
COM
037833100
4013
29300
SH
DFND
29300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2527
41700
SH
Call
DFND
41700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2527
41700
SH
Put
DFND
41700
0
0
BAIDU INC
SPON ADR REP A
056752108
5098
25000
SH
Put
DFND
25000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2021
68600
SH
Put
SOLE
68600
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7920
65000
SH
Put
DFND
65000
0
0
BUNGE LIMITED
COM
G16962105
2243
28700
SH
Put
DFND
28700
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
323
8548
SH
DFND
8548
0
0
COURSERA INC
COM
22266M104
1555
39300
SH
DFND
39300
0
0
DARDEN RESTAURANTS INC
COM
237194105
5197
35600
SH
Put
DFND
35600
0
0
DARDEN RESTAURANTS INC
COM
237194105
1104
7564
SH
DFND
7564
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1675
10231
SH
DFND
10231
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4093
25000
SH
Put
DFND
25000
0
0
FACEBOOK INC
CL A
30303M102
6120
17600
SH
DFND
17600
0
0
FIFTH THIRD BANCORP
COM
316773100
1529
40000
SH
Call
DFND
40000
0
0
FIFTH THIRD BANCORP
COM
316773100
1529
40000
SH
Put
DFND
40000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1856
50000
SH
Call
DFND
50000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4824
130000
SH
Put
DFND
130000
0
0
GENERAL MTRS CO
COM
37045V100
9169
154965
SH
SOLE
154965
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7591
20000
SH
Put
DFND
20000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
7242
716307
SH
SOLE
716307
0
0
INTERNATIONAL PAPER CO
COM
460146103
549
8956
SH
DFND
8956
0
0
INTERNATIONAL PAPER CO
COM
460146103
2452
40000
SH
Put
DFND
40000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3504
37600
SH
DFND
37600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4094
46500
SH
Put
SOLE
46500
0
0
ISHARES TR
MSCI USA VALUE
46432F388
10506
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
4322
430470
SH
SOLE
430470
0
0
LOCKHEED MARTIN CORP
COM
539830109
9459
25000
SH
Put
DFND
25000
0
0
LOCKHEED MARTIN CORP
COM
539830109
393
1038
SH
DFND
1038
0
0
LOCKHEED MARTIN CORP
COM
539830109
5675
15000
SH
Call
DFND
15000
0
0
LYFT INC
CL A COM
55087P104
6048
100000
SH
Put
DFND
100000
0
0
MARATHON PETE CORP
COM
56585A102
621
10279
SH
DFND
10279
0
0
MARATHON PETE CORP
COM
56585A102
1583
26200
SH
Put
DFND
26200
0
0
MICROSOFT CORP
COM
594918104
4226
15600
SH
DFND
15600
0
0
MODERNA INC
COM
60770K107
3525
15000
SH
Put
DFND
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2599
48400
SH
Call
DFND
48400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2599
48400
SH
Put
DFND
48400
0
0
NIKE INC
CL B
654106103
1545
10000
SH
Call
DFND
10000
0
0
NIO INC
SPON ADS
62914V106
16226
305000
SH
Put
DFND
305000
0
0
ONEOK INC NEW
COM
682680103
853
15339
SH
DFND
15339
0
0
ONEOK INC NEW
COM
682680103
4451
80000
SH
Put
DFND
80000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4745
180000
SH
Put
DFND
180000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
791
30020
SH
DFND
30020
0
0
PEPSICO INC
COM
713448108
1008
6800
SH
Call
DFND
6800
0
0
PEPSICO INC
COM
713448108
1008
6800
SH
Put
DFND
6800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
20323
160000
SH
Put
DFND
160000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1706
20000
SH
Call
DFND
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1706
20000
SH
Put
DFND
20000
0
0
SNOWFLAKE INC
CL A
833445109
1592
6586
SH
DFND
6586
0
0
SNOWFLAKE INC
CL A
833445109
4836
20000
SH
Put
DFND
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8251
19276
SH
DFND
19276
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
577881
1350000
SH
Call
SOLE
1350000
0
0
SPLUNK INC
COM
848637104
1235
8542
SH
DFND
8542
0
0
SPLUNK INC
COM
848637104
8776
60700
SH
Put
DFND
60700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5512
20000
SH
Put
DFND
20000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4806
40000
SH
Put
DFND
40000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
3898
389775
SH
SOLE
389775
0
0
TELADOC HEALTH INC
COM
87918A105
3531
21236
SH
DFND
21236
0
0
TELADOC HEALTH INC
COM
87918A105
18292
110000
SH
Put
DFND
110000
0
0
TWO
COM CL A
G9152V101
1637
166147
SH
SOLE
166147
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1043
19946
SH
DFND
19946
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5229
100000
SH
Put
DFND
100000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18717
90000
SH
Put
DFND
90000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4947
23785
SH
DFND
23785
0
0
VALERO ENERGY CORP
COM
91913Y100
303
3887
SH
DFND
3887
0
0
VALERO ENERGY CORP
COM
91913Y100
3888
49800
SH
Call
DFND
49800
0
0
VALERO ENERGY CORP
COM
91913Y100
8386
107400
SH
Put
DFND
107400
0
0
XPENG INC
ADS
98422D105
11634
261900
SH
Put
DFND
261900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
567
1465
SH
DFND
1465
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9676
25000
SH
Put
DFND
25000
0
0
ZSCALER INC
COM
98980G102
4321
20000
SH
Put
DFND
20000
0
0
ZSCALER INC
COM
98980G102
335
1551
SH
DFND
1551
0
0