0001172661-22-000339.txt : 20220211
0001172661-22-000339.hdr.sgml : 20220211
20220211115024
ACCESSION NUMBER: 0001172661-22-000339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618177
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
12-31-2021
12-31-2021
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
02-11-2022
0
103
974834
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
320
1800
SH
Call
DFND
1800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
271
5100
SH
Call
DFND
5100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
271
5100
SH
Put
DFND
5100
0
0
ALBEMARLE CORP
COM
012653101
951
4067
SH
DFND
4067
0
0
ALBEMARLE CORP
COM
012653101
6943
29700
SH
Put
DFND
29700
0
0
ALCOA CORP
COM
013872106
623
10450
SH
DFND
10450
0
0
ALCOA CORP
COM
013872106
5440
91300
SH
Put
DFND
91300
0
0
ARISTA NETWORKS INC
COM
040413106
1078
7500
SH
Call
DFND
7500
0
0
ARTISAN ACQUISITION CORP
UNIT 03/26/2026
G0509L110
7638
750984
SH
SOLE
750984
0
0
BAIDU INC
SPON ADR REP A
056752108
831
5584
SH
DFND
5584
0
0
BAIDU INC
SPON ADR REP A
056752108
3050
20500
SH
Put
DFND
20500
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3111
167900
SH
Put
SOLE
167900
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
3000
300000
SH
SOLE
300000
0
0
BOOKING HOLDINGS INC
COM
09857L108
5998
2500
SH
Put
DFND
2500
0
0
BOOKING HOLDINGS INC
COM
09857L108
2008
837
SH
DFND
837
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
292
17500
SH
DFND
17500
0
0
BUNGE LIMITED
COM
G16962105
3163
33875
SH
DFND
33875
0
0
BUNGE LIMITED
COM
G16962105
887
9500
SH
Call
DFND
9500
0
0
BUNGE LIMITED
COM
G16962105
17085
183000
SH
Put
DFND
183000
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
266
8250
SH
DFND
8250
0
0
CLOROX CO DEL
COM
189054109
8927
51200
SH
Call
DFND
51200
0
0
CLOROX CO DEL
COM
189054109
8718
50000
SH
Put
DFND
50000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1469
36428
SH
DFND
36428
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1831
45400
SH
Put
DFND
45400
0
0
DOLLAR TREE INC
COM
256746108
1178
8380
SH
DFND
8380
0
0
DOLLAR TREE INC
COM
256746108
6787
48300
SH
Put
DFND
48300
0
0
DOORDASH INC
CL A
25809K105
4172
28021
SH
DFND
28021
0
0
DOORDASH INC
CL A
25809K105
7326
49200
SH
Put
DFND
49200
0
0
DOVER CORP
COM
260003108
1271
7000
SH
Call
DFND
7000
0
0
EATON CORP PLC
SHS
G29183103
393
2274
SH
DFND
2274
0
0
EATON CORP PLC
SHS
G29183103
6913
40000
SH
Put
DFND
40000
0
0
EMERSON ELEC CO
COM
291011104
1579
16986
SH
DFND
16986
0
0
EMERSON ELEC CO
COM
291011104
4649
50000
SH
Call
DFND
50000
0
0
EMERSON ELEC CO
COM
291011104
5578
60000
SH
Put
DFND
60000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3127
15000
SH
Call
DFND
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3127
15000
SH
Put
DFND
15000
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
1934
200000
SH
SOLE
200000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
12121
1700000
SH
SOLE
1700000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
30466
3127930
SH
SOLE
3127930
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
2988
300000
SH
SOLE
300000
0
0
HOME DEPOT INC
COM
437076102
2075
4999
SH
DFND
4999
0
0
HOME DEPOT INC
COM
437076102
12450
30000
SH
Put
DFND
30000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
272
7276
SH
DFND
7276
0
0
HUMANA INC
COM
444859102
3247
7000
SH
Call
DFND
7000
0
0
HUMANA INC
COM
444859102
3247
7000
SH
Put
DFND
7000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3142
79036
SH
DFND
79036
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3803
47862
SH
DFND
47862
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
130515
1500000
SH
Call
SOLE
1500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8701
100000
SH
Put
SOLE
100000
0
0
JACOBS ENGR GROUP INC
COM
469814107
696
5000
SH
Put
DFND
5000
0
0
JACOBS ENGR GROUP INC
COM
469814107
696
5000
SH
Call
DFND
5000
0
0
KROGER CO
COM
501044101
4526
100000
SH
Put
DFND
100000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4372
12300
SH
Call
DFND
12300
0
0
LOCKHEED MARTIN CORP
COM
539830109
18659
52500
SH
Put
DFND
52500
0
0
M & T BK CORP
COM
55261F104
1075
7000
SH
Call
DFND
7000
0
0
M & T BK CORP
COM
55261F104
1075
7000
SH
Put
DFND
7000
0
0
MACYS INC
COM
55616P104
2618
100000
SH
Call
DFND
100000
0
0
MACYS INC
COM
55616P104
2618
100000
SH
Put
DFND
100000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1368
80400
SH
DFND
80400
0
0
NIKE INC
CL B
654106103
6667
40000
SH
Put
DFND
40000
0
0
NIO INC
SPON ADS
62914V106
4157
131232
SH
DFND
131232
0
0
NIO INC
SPON ADS
62914V106
6551
206800
SH
Put
DFND
206800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3278
180000
SH
Put
DFND
180000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1767
97014
SH
DFND
97014
0
0
PHILLIPS 66
COM
718546104
2350
32436
SH
DFND
32436
0
0
PHILLIPS 66
COM
718546104
4058
56000
SH
Put
DFND
56000
0
0
PPG INDS INC
COM
693506107
690
4000
SH
Put
DFND
4000
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
11596
1154974
SH
SOLE
1154974
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1194
6900
SH
Put
DFND
6900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1144
17090
SH
DFND
17090
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4016
60000
SH
Put
DFND
60000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2276
29601
SH
DFND
29601
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3845
50000
SH
Put
DFND
50000
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
994
98359
SH
SOLE
98359
0
0
SNOWFLAKE INC
CL A
833445109
320
945
SH
DFND
945
0
0
SNOWFLAKE INC
CL A
833445109
5081
15000
SH
Put
DFND
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19465
40983
SH
DFND
40983
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47496
100000
SH
Put
DFND
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
356837
751300
SH
Call
SOLE
751300
0
0
SPLUNK INC
COM
848637104
1045
9034
SH
DFND
9034
0
0
SPLUNK INC
COM
848637104
2152
18600
SH
Put
DFND
18600
0
0
STATE STR CORP
COM
857477103
558
6000
SH
Call
DFND
6000
0
0
STATE STR CORP
COM
857477103
558
6000
SH
Put
DFND
6000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
2985
300000
SH
SOLE
300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4812
40000
SH
Put
DFND
40000
0
0
TELADOC HEALTH INC
COM
87918A105
3900
42470
SH
DFND
42470
0
0
TELADOC HEALTH INC
COM
87918A105
4132
45000
SH
Put
DFND
45000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
320
12996
SH
DFND
12996
0
0
TRIP COM GROUP LTD
ADS
89677Q107
345
14000
SH
Put
DFND
14000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2531
11807
SH
DFND
11807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18219
85000
SH
Put
DFND
85000
0
0
VALERO ENERGY CORP
COM
91913Y100
13204
175800
SH
Put
DFND
175800
0
0
VALERO ENERGY CORP
COM
91913Y100
4051
53939
SH
DFND
53939
0
0
XPENG INC
ADS
98422D105
470
9341
SH
DFND
9341
0
0
XPENG INC
ADS
98422D105
9059
180000
SH
Put
DFND
180000
0
0
ZHIHU INC
ADS
98955N108
260
46887
SH
DFND
46887
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6225
97487
SH
DFND
97487
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7630
119500
SH
Put
DFND
119500
0
0
ZIONS BANCORPORATION N A
COM
989701107
1336
21157
SH
DFND
21157
0
0
ZIONS BANCORPORATION N A
COM
989701107
3790
60000
SH
Put
DFND
60000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9702
52755
SH
DFND
52755
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10115
55000
SH
Put
DFND
55000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
718
25440
SH
DFND
25440
0
0