General Counsel/Chief Compliance Officer

0001172661-23-002025.txt : 20230512 0001172661-23-002025.hdr.sgml : 20230512 20230512093053 ACCESSION NUMBER: 0001172661-23-002025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913565 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 03-31-2023 03-31-2023 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 05-12-2023 1 82 342793750 1 0001925920 028-22497 000164387 802-76755 Dymon Asia Capital (HK) Ltd INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 2524817 60172 SH DFND 1 60172 0 0 ALASKA AIR GROUP INC COM 011659109 4196000 100000 SH Put DFND 1 100000 0 0 AMAZON COM INC COM 023135106 2582250 25000 SH Put DFND 1 25000 0 0 AMAZON COM INC COM 023135106 2582250 25000 SH Call DFND 1 25000 0 0 APPLIED MATLS INC COM 038222105 614150 5000 SH DFND 1 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 398300 5000 SH Call DFND 1 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 398300 5000 SH Put DFND 1 5000 0 0 ATLASSIAN CORPORATION CL A 049468101 960093 5609 SH DFND 1 5609 0 0 ATLASSIAN CORPORATION CL A 049468101 3423400 20000 SH Put DFND 1 20000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2054000 200000 SH SOLE 200000 0 0 BLACK SPADE 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