0001172661-23-000679.txt : 20230213
0001172661-23-000679.hdr.sgml : 20230213
20230213084651
ACCESSION NUMBER: 0001172661-23-000679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23614960
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
X0202
13F-HR
LIVE
false
true
false
0001672142
XXXXXXXX
12-31-2022
12-31-2022
false
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
One Temasek Avenue
#11-01 Millenia Tower
Singapore
U0
039192
13F HOLDINGS REPORT
028-17414
000159386
802-74548
N
Jason Eng
General Counsel/Chief Compliance Officer
6567051903
/s/ Jason Eng
Singapore
U0
02-13-2023
1
100
357703499
1
0001925920
028-22497
000164387
802-76755
Dymon Asia Capital (HK) Ltd
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11778550
35000
SH
Put
DFND
1
35000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8413250
25000
SH
Call
DFND
1
25000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
284988
4400
SH
DFND
1
4400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2993000
20000
SH
Put
DFND
1
20000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2993000
20000
SH
Call
DFND
1
20000
0
0
ALBEMARLE CORP
COM
012653101
7590100
35000
SH
Put
DFND
1
35000
0
0
ALBEMARLE CORP
COM
012653101
5195966
23960
SH
DFND
1
23960
0
0
ALBEMARLE CORP
COM
012653101
1626450
7500
SH
Call
DFND
1
7500
0
0
ALCOA CORP
COM
013872106
2505397
55100
SH
Put
DFND
1
55100
0
0
ALCOA CORP
COM
013872106
2273500
50000
SH
Call
DFND
1
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1761800
20000
SH
Call
DFND
1
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1761800
20000
SH
Put
DFND
1
20000
0
0
AMAZON COM INC
COM
023135106
2100000
25000
SH
Call
DFND
1
25000
0
0
AMPHENOL CORP NEW
CL A
032095101
305321
4010
SH
DFND
1
4010
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2534805
27300
SH
Put
DFND
1
27300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
788297
8490
SH
DFND
1
8490
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10928000
20000
SH
Put
DFND
1
20000
0
0
AVIS BUDGET GROUP
COM
053774105
2639273
16100
SH
Put
DFND
1
16100
0
0
AVIS BUDGET GROUP
COM
053774105
2057977
12554
SH
DFND
1
12554
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
986595
15900
SH
SOLE
15900
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
1958000
200000
SH
SOLE
200000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
7500
150000
SH
SOLE
150000
0
0
BOEING CO
COM
097023105
5714700
30000
SH
Call
DFND
1
30000
0
0
BUNGE LIMITED
COM
G16962105
6983900
70000
SH
Put
DFND
1
70000
0
0
BUNGE LIMITED
COM
G16962105
232364
2329
SH
DFND
1
2329
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7498000
50000
SH
Put
DFND
1
50000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2999200
20000
SH
Call
DFND
1
20000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3389996
22606
SH
DFND
1
22606
0
0
CONOCOPHILLIPS
COM
20825C104
2950000
25000
SH
Put
DFND
1
25000
0
0
CONOCOPHILLIPS
COM
20825C104
5310000
45000
SH
Call
DFND
1
45000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3423750
7500
SH
Call
DFND
1
7500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2706589
5929
SH
DFND
1
5929
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3423750
7500
SH
Put
DFND
1
7500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3474900
90000
SH
Put
DFND
1
90000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1377296
35672
SH
DFND
1
35672
0
0
DEERE & CO
COM
244199105
10719000
25000
SH
Put
DFND
1
25000
0
0
DEERE & CO
COM
244199105
909829
2122
SH
DFND
1
2122
0
0
DEERE & CO
COM
244199105
6431400
15000
SH
Call
DFND
1
15000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10751948
174800
SH
Put
DFND
1
174800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2611284
42453
SH
DFND
1
42453
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3321540
54000
SH
Call
DFND
1
54000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
957460
7000
SH
Put
DFND
1
7000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
671863
4912
SH
DFND
1
4912
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
957460
7000
SH
Call
DFND
1
7000
0
0
DOLLAR TREE INC
COM
256746108
7072000
50000
SH
Put
DFND
1
50000
0
0
DOLLAR TREE INC
COM
256746108
871270
6160
SH
DFND
1
6160
0
0
ECOLAB INC
COM
278865100
2911200
20000
SH
Call
DFND
1
20000
0
0
ECOLAB INC
COM
278865100
2911200
20000
SH
Put
DFND
1
20000
0
0
FEDEX CORP
COM
31428X106
5196000
30000
SH
Call
DFND
1
30000
0
0
FEDEX CORP
COM
31428X106
19554280
112900
SH
Put
DFND
1
112900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
854910
12600
SH
Call
DFND
1
12600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
854910
12600
SH
Put
DFND
1
12600
0
0
FIRST SOLAR INC
COM
336433107
788644
5265
SH
DFND
1
5265
0
0
FIRST SOLAR INC
COM
336433107
10485300
70000
SH
Put
DFND
1
70000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1060500
25000
SH
DFND
1
25000
0
0
HUMANA INC
COM
444859102
404630
790
SH
DFND
1
790
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2560000
40000
SH
Call
DFND
1
40000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2560000
40000
SH
Put
DFND
1
40000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3055500
150000
SH
DFND
1
150000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1954400
140000
SH
DFND
1
140000
0
0
KKR & CO INC
COM
48251W104
250668
5400
SH
DFND
1
5400
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 99/99/999
G5380J118
36090
120300
SH
SOLE
120300
0
0
LAUDER ESTEE COS INC
CL A
518439104
16151961
65100
SH
Put
DFND
1
65100
0
0
META PLATFORMS INC
CL A
30303M102
3610200
30000
SH
Call
DFND
1
30000
0
0
META PLATFORMS INC
CL A
30303M102
11215688
93200
SH
Put
DFND
1
93200
0
0
NEXTERA ENERGY INC
COM
65339F101
758670
9075
SH
DFND
1
9075
0
0
NEXTERA ENERGY INC
COM
65339F101
4180000
50000
SH
Call
DFND
1
50000
0
0
NEXTERA ENERGY INC
COM
65339F101
2090000
25000
SH
Put
DFND
1
25000
0
0
NUCOR CORP
COM
670346105
11862900
90000
SH
Put
DFND
1
90000
0
0
NUCOR CORP
COM
670346105
5826002
44200
SH
Call
DFND
1
44200
0
0
NUCOR CORP
COM
670346105
728118
5524
SH
DFND
1
5524
0
0
OCCIDENTAL PETE CORP
COM
674599105
201568
3200
SH
DFND
1
3200
0
0
ONEOK INC NEW
COM
682680103
4599000
70000
SH
Put
DFND
1
70000
0
0
ONEOK INC NEW
COM
682680103
657000
10000
SH
Call
DFND
1
10000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
16310000
200000
SH
Call
DFND
1
200000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2878715
35300
SH
Put
DFND
1
35300
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
301374
150687
SH
SOLE
150687
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
36131
225816
SH
SOLE
225816
0
0
QORVO INC
COM
74736K101
283794
3131
SH
DFND
1
3131
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
268422
12450
SH
DFND
1
12450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5177157
20100
SH
Put
DFND
1
20100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
457444
1776
SH
DFND
1
1776
0
0
SEA LTD
SPONSORD ADS
81141R100
2601500
50000
SH
Call
DFND
1
50000
0
0
SEA LTD
SPONSORD ADS
81141R100
1394560
26803
SH
DFND
1
26803
0
0
SEA LTD
SPONSORD ADS
81141R100
5203000
100000
SH
Put
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1508858
17250
SH
DFND
1
17250
0
0
SERVICENOW INC
COM
81762P102
318381
820
SH
DFND
1
820
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19121500
50000
SH
Put
DFND
1
50000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
931447
18700
SH
DFND
1
18700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2817000
37500
SH
Call
DFND
1
37500
0
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
42422
149900
SH
SOLE
149900
0
0
TH INTERNATIONAL LIMITED
*W EXP 09/28/202
G8656L114
5906
49179
SH
SOLE
49179
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1376000
40000
SH
DFND
1
40000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2160800
20000
SH
Put
DFND
1
20000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2160800
20000
SH
Call
DFND
1
20000
0
0
VALE S A
SPONSORED ADS
91912E105
1532951
90333
SH
SOLE
90333
0
0
WALMART INC
COM
931142103
559787
3948
SH
DFND
1
3948
0
0
WALMART INC
COM
931142103
1658943
11700
SH
Call
DFND
1
11700
0
0
WALMART INC
COM
931142103
1658943
11700
SH
Put
DFND
1
11700
0
0
WIX COM LTD
SHS
M98068105
1375257
17900
SH
Put
DFND
1
17900
0
0