# EDGAR Filing Document

**Accession Number:** 0001672142
**File Stem:** 0001172661-23-000679
**Filing Date:** 2023-2
**Character Count:** 13978
**Document Hash:** e5996cfdf57d2aa83dbb3e3489bdfcdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000679.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.<br>**Address:** One Temasek Avenue

#11-01 Millenia Tower<br>Singapore, U0 039192

**Form 13F File Number:** 028-17414

**CRD Number (if applicable):** 000159386

**SEC File Number (if applicable):** 802-74548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Eng<br>**Title:** General Counsel/Chief Compliance Officer<br>**Phone:** 6567051903

**Signature, Place, and Date of Signing:**

/s/ Jason Eng  Singapore, U0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $357703499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Dymon Asia Capital (HK) Ltd | 028-22497              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR SER TR | S 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 |

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