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
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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 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