General Counsel/Chief Compliance Officer

0001172661-22-001293.txt : 20220513 0001172661-22-001293.hdr.sgml : 20220513 20220513144812 ACCESSION NUMBER: 0001172661-22-001293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922029 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 03-31-2022 03-31-2022 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 05-13-2022 1 126 1427565 1 0001925920 Dymon Asia Capital (HK) Ltd INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 3237 12954 SH DFND 1 12954 0 0 AIR PRODS & CHEMS INC COM 009158106 7497 30000 SH Put DFND 1 30000 0 0 ALBEMARLE CORP COM 012653101 1106 5000 SH Put DFND 1 5000 0 0 ALCOA CORP COM 013872106 6302 70000 SH Put DFND 1 70000 0 0 ALCOA CORP COM 013872106 1801 20000 SH Call DFND 1 20000 0 0 ALCOA CORP COM 013872106 544 6037 SH DFND 1 6037 0 0 ALTRIA GROUP INC COM 02209S103 523 10000 SH Call DFND 1 10000 0 0 ALTRIA GROUP INC COM 02209S103 523 10000 SH Put DFND 1 10000 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 6686 677448 SH SOLE 677448 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 61 225816 SH SOLE 225816 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9381 365000 SH Put SOLE 365000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 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0 0 DISNEY WALT CO COM 254687106 13716 100000 SH Put DFND 1 100000 0 0 DOCUSIGN INC COM 256163106 2801 26145 SH DFND 1 26145 0 0 DOCUSIGN INC COM 256163106 6534 61000 SH Put DFND 1 61000 0 0 DOLLAR TREE INC COM 256746108 664 4148 SH DFND 1 4148 0 0 DOLLAR TREE INC COM 256746108 12812 80000 SH Put DFND 1 80000 0 0 DOORDASH INC CL A 25809K105 3867 33000 SH Put DFND 1 33000 0 0 DOORDASH INC CL A 25809K105 2453 20932 SH DFND 1 20932 0 0 DUPONT DE NEMOURS INC COM 26614N102 2239 30434 SH DFND 1 30434 0 0 DUPONT DE NEMOURS INC COM 26614N102 2921 39700 SH Put DFND 1 39700 0 0 EASTMAN CHEM CO COM 277432100 460 4103 SH DFND 1 4103 0 0 EASTMAN CHEM CO COM 277432100 1143 10200 SH Put DFND 1 10200 0 0 EXXON MOBIL CORP COM 30231G102 10282 124500 SH Put DFND 1 124500 0 0 EXXON MOBIL CORP COM 30231G102 1652 20000 SH Call DFND 1 20000 0 0 EXXON MOBIL CORP COM 30231G102 858 10384 SH DFND 1 10384 0 0 FMC CORP COM NEW 302491303 5000 38000 SH Put DFND 1 38000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 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INC CL B 911312106 5362 25000 SH Call DFND 1 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8578 40000 SH Put DFND 1 40000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 4855 5000000 PRN DFND 1 5000000 0 0 WIX COM LTD SHS M98068105 3656 35000 SH Put DFND 1 35000 0 0 WIX COM LTD SHS M98068105 389 3728 SH DFND 1 3728 0 0 YUM CHINA HLDGS INC COM 98850P109 686 16524 SH DFND 1 16524 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1686 34197 SH DFND 1 34197 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3145 63800 SH Put DFND 1 63800 0 0 ZIONS BANCORPORATION N A COM 989701107 472 7200 SH Call DFND 1 7200 0 0 ZIONS BANCORPORATION N A COM 989701107 298 4544 SH DFND 1 4544 0 0 ZIONS BANCORPORATION N A COM 989701107 3934 60000 SH Put DFND 1 60000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 694 27757 SH DFND 1 27757 0 0