General Counsel/Chief Compliance Officer

0001172661-22-001810.txt : 20220812 0001172661-22-001810.hdr.sgml : 20220812 20220812122611 ACCESSION NUMBER: 0001172661-22-001810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158967 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 06-30-2022 06-30-2022 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 08-12-2022 1 116 1388282 1 0001925920 028-22497 Dymon Asia Capital (HK) Ltd INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 3191 70000 SH Put DFND 1 70000 0 0 ALCOA CORP COM 013872106 3874 85000 SH Call DFND 1 85000 0 0 ALCOA CORP COM 013872106 762 16721 SH DFND 1 16721 0 0 AVIS BUDGET GROUP COM 053774105 1603 10902 SH DFND 1 10902 0 0 AVIS BUDGET GROUP COM 053774105 3295 22400 SH Put DFND 1 22400 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2560 100000 SH Call DFND 1 100000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2907 300000 SH SOLE 300000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 18 150000 SH SOLE 150000 0 0 BOEING CO COM 097023105 1945 14228 SH DFND 1 14228 0 0 BOEING CO COM 097023105 6344 46400 SH Put DFND 1 46400 0 0 BUNGE LIMITED COM G16962105 7885 86942 SH DFND 1 86942 0 0 BUNGE LIMITED COM G16962105 463 5100 SH Call DFND 1 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