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 ACQUISITION CO
*W EXP 07/16/202
G11537118
15015
150000
SH
SOLE
150000
0
0
BOEING CO
COM
097023105
8497200
40000
SH
Put
DFND
1
40000
0
0
BOEING CO
COM
097023105
4248600
20000
SH
Call
DFND
1
20000
0
0
CAMPBELL SOUP CO
COM
134429109
2749000
50000
SH
Call
DFND
1
50000
0
0
CAMPBELL SOUP CO
COM
134429109
2749000
50000
SH
Put
DFND
1
50000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1731574
36842
SH
DFND
1
36842
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3760000
80000
SH
Put
DFND
1
80000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6275640
124000
SH
Call
DFND
1
124000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6073200
120000
SH
Put
DFND
1
120000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
552773
7702
SH
DFND
1
7702
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9186560
128000
SH
Put
DFND
1
128000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4306200
60000
SH
Call
DFND
1
60000
0
0
FEDEX CORP
COM
31428X106
12818289
56100
SH
Put
DFND
1
56100
0
0
FEDEX CORP
COM
31428X106
3678689
16100
SH
Call
DFND
1
16100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4631958
85256
SH
DFND
1
85256
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5030958
92600
SH
Put
DFND
1
92600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4308369
79300
SH
Call
DFND
1
79300
0
0
FIRST SOLAR INC
COM
336433107
6525000
30000
SH
Put
DFND
1
30000
0
0
FIRST SOLAR INC
COM
336433107
6525000
30000
SH
Call
DFND
1
30000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1224500
25000
SH
DFND
1
25000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
990726
37400
SH
DFND
1
37400
0
0
IPG PHOTONICS CORP
COM
44980X109
535042
4339
SH
DFND
1
4339
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1659272
32522
SH
DFND
1
32522
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6559223
108921
SH
DFND
1
108921
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2487086
41300
SH
Call
DFND
1
41300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8509086
141300
SH
Put
DFND
1
141300
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5138100
270000
SH
DFND
1
270000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2637600
140000
SH
DFND
1
140000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1712010
29800
SH
Call
DFND
1
29800
0
0
LAS VEGAS SANDS CORP
COM
517834107
1712010
29800
SH
Put
DFND
1
29800
0
0
LOCKHEED MARTIN CORP
COM
539830109
2810380
5945
SH
DFND
1
5945
0
0
LOCKHEED MARTIN CORP
COM
539830109
9454600
20000
SH
Put
DFND
1
20000
0
0
META PLATFORMS INC
CL A
30303M102
14835800
70000
SH
Put
DFND
1
70000
0
0
META PLATFORMS INC
CL A
30303M102
9325360
44000
SH
Call
DFND
1
44000
0
0
MICROSOFT CORP
COM
594918104
1153200
4000
SH
DFND
1
4000
0
0
NETFLIX INC
COM
64110L106
2129193
6163
SH
DFND
1
6163
0
0
NETFLIX INC
COM
64110L106
12091800
35000
SH
Put
DFND
1
35000
0
0
NUCOR CORP
COM
670346105
6178800
40000
SH
Call
DFND
1
40000
0
0
NUCOR CORP
COM
670346105
7723500
50000
SH
Put
DFND
1
50000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
372950
2000
SH
DFND
1
2000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5692500
75000
SH
Put
DFND
1
75000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
708451
9334
SH
DFND
1
9334
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
15180000
200000
SH
Call
DFND
1
200000
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
144660
150687
SH
SOLE
150687
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3511360
51186
SH
DFND
1
51186
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6860000
100000
SH
Put
DFND
1
100000
0
0
ROSS STORES INC
COM
778296103
233486
2200
SH
Call
DFND
1
2200
0
0
ROSS STORES INC
COM
778296103
233486
2200
SH
Put
DFND
1
2200
0
0
SCHLUMBERGER LTD
COM STK
806857108
1964000
40000
SH
Put
DFND
1
40000
0
0
SCHLUMBERGER LTD
COM STK
806857108
1362623
27752
SH
DFND
1
27752
0
0
SCHLUMBERGER LTD
COM STK
806857108
1964000
40000
SH
Call
DFND
1
40000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
248490
3000
SH
DFND
1
3000
0
0
SHOPIFY INC
CL A
82509L107
1888836
39400
SH
Call
DFND
1
39400
0
0
SHOPIFY INC
CL A
82509L107
1888836
39400
SH
Put
DFND
1
39400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25843972
63128
SH
DFND
1
63128
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20469500
50000
SH
Put
DFND
1
50000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3032876
45800
SH
Call
DFND
1
45800
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4906902
74100
SH
Put
DFND
1
74100
0
0
STEEL DYNAMICS INC
COM
858119100
463546
4100
SH
Call
DFND
1
4100
0
0
STEEL DYNAMICS INC
COM
858119100
463546
4100
SH
Put
DFND
1
4100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1506800
40000
SH
DFND
1
40000
0
0
TWILIO INC
CL A
90138F102
1045558
15692
SH
DFND
1
15692
0
0
TWILIO INC
CL A
90138F102
3331500
50000
SH
Put
DFND
1
50000
0
0
VALERO ENERGY CORP
COM
91913Y100
4188000
30000
SH
Put
DFND
1
30000
0
0
VALERO ENERGY CORP
COM
91913Y100
4188000
30000
SH
Call
DFND
1
30000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1506800
40000
SH
DFND
1
40000
0
0
WYNN RESORTS LTD
COM
983134107
671460
6000
SH
Call
DFND
1
6000
0
0
WYNN RESORTS LTD
COM
983134107
12310100
110000
SH
Put
DFND
1
110000
0
0
WYNN RESORTS LTD
COM
983134107
980444
8761
SH
DFND
1
8761
0
0
XPENG INC
ADS
98422D105
980035
88212
SH
DFND
1
88212
0
0
XYLEM INC
COM
98419M100
1193580
11400
SH
Call
DFND
1
11400
0
0
XYLEM INC
COM
98419M100
1193580
11400
SH
Put
DFND
1
11400
0
0