0001172661-21-002160.txt : 20211112
0001172661-21-002160.hdr.sgml : 20211112
20211112105730
ACCESSION NUMBER: 0001172661-21-002160
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401352
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
09-30-2021
09-30-2021
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
11-12-2021
0
99
906966
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
316
1800
SH
Call
DFND
1800
0
0
3M CO
COM
88579Y101
6350
36200
SH
Put
DFND
36200
0
0
3M CO
COM
88579Y101
4928
28090
SH
DFND
28090
0
0
AGNICO EAGLE MINES LTD
COM
008474108
264
5100
SH
Call
DFND
5100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
264
5100
SH
Put
DFND
5100
0
0
ALASKA AIR GROUP INC
COM
011659109
1257
21442
SH
DFND
21442
0
0
ALASKA AIR GROUP INC
COM
011659109
2203
37600
SH
Put
DFND
37600
0
0
ALBEMARLE CORP
COM
012653101
2442
11153
SH
DFND
11153
0
0
ALBEMARLE CORP
COM
012653101
6503
29700
SH
Put
DFND
29700
0
0
ALCOA CORP
COM
013872106
7341
150000
SH
Put
DFND
150000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3947
70000
SH
Put
DFND
70000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3554
63042
SH
DFND
63042
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
13119
1276199
SH
SOLE
1276199
0
0
BAIDU INC
SPON ADR REP A
056752108
2179
14173
SH
DFND
14173
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
5566
200000
SH
Put
SOLE
200000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
397
6000
SH
DFND
6000
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
4960
500000
SH
SOLE
500000
0
0
BOSTON PROPERTIES INC
COM
101121101
2438
22500
SH
Call
DFND
22500
0
0
BOSTON PROPERTIES INC
COM
101121101
2438
22500
SH
Put
DFND
22500
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
737
16500
SH
DFND
16500
0
0
CARVANA CO
CL A
146869102
4058
13456
SH
DFND
13456
0
0
CARVANA CO
CL A
146869102
9046
30000
SH
Put
DFND
30000
0
0
CLOROX CO DEL
COM
189054109
8281
50000
SH
Put
DFND
50000
0
0
CLOROX CO DEL
COM
189054109
2948
17802
SH
DFND
17802
0
0
COURSERA INC
COM
22266M104
718
22700
SH
DFND
22700
0
0
DARDEN RESTAURANTS INC
COM
237194105
5392
35600
SH
Put
DFND
35600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1852
17800
SH
DFND
17800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1893
20000
SH
Call
DFND
20000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1893
20000
SH
Put
DFND
20000
0
0
DOCUSIGN INC
COM
256163106
5547
21547
SH
DFND
21547
0
0
DOCUSIGN INC
COM
256163106
12872
50000
SH
Put
DFND
50000
0
0
DOLLAR TREE INC
COM
256746108
794
8300
SH
Put
DFND
8300
0
0
EATON CORP PLC
SHS
G29183103
3311
22178
SH
DFND
22178
0
0
EATON CORP PLC
SHS
G29183103
5972
40000
SH
Put
DFND
40000
0
0
EMERSON ELEC CO
COM
291011104
5652
60000
SH
Put
DFND
60000
0
0
EMERSON ELEC CO
COM
291011104
2253
23922
SH
DFND
23922
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1494
45942
SH
DFND
45942
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2602
80000
SH
Put
DFND
80000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2940
15000
SH
Call
DFND
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2940
15000
SH
Put
DFND
15000
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
1930
200000
SH
SOLE
200000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
23302
2360873
SH
SOLE
2360873
0
0
HESS CORP
COM
42809H107
227
2900
SH
DFND
2900
0
0
HESS CORP
COM
42809H107
781
10000
SH
Put
DFND
10000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
5958
600000
SH
SOLE
600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
49099
561200
SH
Put
SOLE
561200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7801
100000
SH
Put
SOLE
100000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
658
12000
SH
Put
DFND
12000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
318
5808
SH
DFND
5808
0
0
KLA CORP
COM NEW
482480100
1238
3700
SH
Call
DFND
3700
0
0
KLA CORP
COM NEW
482480100
1238
3700
SH
Put
DFND
3700
0
0
KROGER CO
COM
501044101
1197
29607
SH
DFND
29607
0
0
KROGER CO
COM
501044101
4043
100000
SH
Put
DFND
100000
0
0
M & T BK CORP
COM
55261F104
1045
7000
SH
Call
DFND
7000
0
0
M & T BK CORP
COM
55261F104
1045
7000
SH
Put
DFND
7000
0
0
MARATHON PETE CORP
COM
56585A102
279
4518
SH
DFND
4518
0
0
MARATHON PETE CORP
COM
56585A102
1619
26200
SH
Put
DFND
26200
0
0
NIO INC
SPON ADS
62914V106
1834
51461
SH
DFND
51461
0
0
NIO INC
SPON ADS
62914V106
7304
205000
SH
Put
DFND
205000
0
0
ONEOK INC NEW
COM
682680103
4639
80000
SH
Put
DFND
80000
0
0
ONEOK INC NEW
COM
682680103
1438
24800
SH
Call
DFND
24800
0
0
OUSTER INC
COM
68989M103
597
81600
SH
DFND
81600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4327
180000
SH
Put
DFND
180000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
807
33563
SH
DFND
33563
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6167
68017
SH
DFND
68017
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6347
70000
SH
Put
DFND
70000
0
0
PPG INDS INC
COM
693506107
627
4382
SH
DFND
4382
0
0
PPG INDS INC
COM
693506107
386
2700
SH
Call
DFND
2700
0
0
PPG INDS INC
COM
693506107
958
6700
SH
Put
DFND
6700
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
11492
1154974
SH
SOLE
1154974
0
0
PROGRESSIVE CORP
COM
743315103
1085
12000
SH
Call
DFND
12000
0
0
PROGRESSIVE CORP
COM
743315103
1085
12000
SH
Put
DFND
12000
0
0
SEA LTD
SPONSORD ADS
81141R100
701
2200
SH
Call
DFND
2200
0
0
SEA LTD
SPONSORD ADS
81141R100
502
1575
SH
SOLE
1575
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
997
98359
SH
SOLE
98359
0
0
SNOWFLAKE INC
CL A
833445109
4536
15000
SH
Put
DFND
15000
0
0
SNOWFLAKE INC
CL A
833445109
1533
5068
SH
DFND
5068
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246756
575000
SH
Call
SOLE
575000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
209721
488700
SH
Put
SOLE
488700
0
0
SPLUNK INC
COM
848637104
772
5338
SH
DFND
5338
0
0
SPLUNK INC
COM
848637104
9971
68900
SH
Put
DFND
68900
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
3015
300000
SH
SOLE
300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3511
31450
SH
DFND
31450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4466
40000
SH
Put
DFND
40000
0
0
TELADOC HEALTH INC
COM
87918A105
13949
110000
SH
Put
DFND
110000
0
0
TELADOC HEALTH INC
COM
87918A105
10354
81646
SH
DFND
81646
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16389
90000
SH
Put
DFND
90000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11676
64120
SH
DFND
64120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5463
30000
SH
Call
DFND
30000
0
0
VALERO ENERGY CORP
COM
91913Y100
6768
95900
SH
Call
DFND
95900
0
0
VALERO ENERGY CORP
COM
91913Y100
4234
60000
SH
Put
DFND
60000
0
0
XPENG INC
ADS
98422D105
3010
84690
SH
DFND
84690
0
0
XPENG INC
ADS
98422D105
6753
190000
SH
Put
DFND
190000
0
0
ZHIHU INC
ADS
98955N108
866
93773
SH
DFND
93773
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2161
24513
SH
DFND
24513
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5288
60000
SH
Put
DFND
60000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11029
42174
SH
DFND
42174
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16998
65000
SH
Put
DFND
65000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1015
33109
SH
DFND
33109
0
0