General Counsel/Chief Compliance Officer

0001172661-23-002925.txt : 20230811 0001172661-23-002925.hdr.sgml : 20230811 20230811120351 ACCESSION NUMBER: 0001172661-23-002925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162420 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 06-30-2023 06-30-2023 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 08-11-2023 1 88 364913877 1 0001925920 028-22497 000164387 802-76755 Dymon Asia Capital (HK) Ltd INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 260103 4891 SH DFND 1 4891 0 0 ALASKA AIR GROUP INC COM 011659109 5318000 100000 SH Put DFND 1 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 860882 7192 SH DFND 1 7192 0 0 APPLE INC COM 037833100 1985865 10238 SH DFND 1 10238 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 377800 5000 SH Call DFND 1 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 377800 5000 SH Put DFND 1 5000 0 0 CAMPBELL SOUP CO COM 134429109 2052882 44911 SH DFND 1 44911 0 0 CAMPBELL SOUP CO COM 134429109 2285500 50000 SH Call DFND 1 50000 0 0 CAMPBELL SOUP CO COM 134429109 2285500 50000 SH Put DFND 1 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2680768 74694 SH DFND 1 74694 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 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