# EDGAR Filing Document

**Accession Number:** 0001672142
**File Stem:** 0001172661-25-003322
**Filing Date:** 2025-8
**Character Count:** 20242
**Document Hash:** a1c37b36c40dffb0087aecc80af13e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003322.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003322

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
- **CENTRAL INDEX KEY:** 0001672142

**ORGANIZATION NAME:**
- **EIN:** 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:** 251215116

**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:** 06-30-2025

**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  08-14-2025<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:** 164

**Form 13F Information Table Value Total:** $723376402

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1972145 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1856200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4460415 | 39330 | SH |  | DFND | 1 | 39330 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1752750 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2193900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2193900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 232560 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1105046 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3077550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1638900 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1166334 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9801444 | 60600 | SH | Put | DFND | 1 | 60600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3234800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 370442 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 207966 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 207966 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1397600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1798160 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 393210 | 8500 | SH | Put | DFND | 1 | 8500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 393210 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1863225 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 129136 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 670890 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 562736 | 76667 | SH |  | SOLE |  | 76667 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 853155 | 35667 | SH |  | SOLE |  | 35667 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1140653 | 24100 | SH |  | DFND | 1 | 24100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9647750 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2756500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9647750 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1196977 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1941050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1941050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7764200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7764200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1448920 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 398838 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 453225 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3469000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3469000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1641049 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 692919 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3227600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22173612 | 68700 | SH | Put | DFND | 1 | 68700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1159452 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3449000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1975400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3569900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3569900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 104855 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 101735 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2338590 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 410287 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 954702 | 4200 | SH | Call | DFND | 1 | 4200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 954702 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 240949 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 368327 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2054100 | 49200 | SH | Put | DFND | 1 | 49200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2054100 | 49200 | SH | Call | DFND | 1 | 49200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1734000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1734000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3141897 | 266037 | SH |  | DFND | 1 | 266037 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 310377 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 464819 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2170688 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2170688 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1222800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 221918 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1033410 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1995660 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1017600 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2494020 | 295500 | SH |  | DFND | 1 | 295500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 398800 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13791000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 427521 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2758200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2048670 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 984300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15256650 | 465000 | SH | Call | SOLE |  | 465000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18532500 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4138131 | 46891 | SH |  | SOLE |  | 46891 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2170800 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8631600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8871500 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2138500 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14279671 | 800430 | SH |  | DFND | 1 | 800430 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4892603 | 275795 | SH |  | DFND | 1 | 275795 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2246240 | 27800 | SH | Call | DFND | 1 | 27800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2246240 | 27800 | SH | Put | DFND | 1 | 27800 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 950912 | 131888 | SH |  | DFND | 1 | 131888 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 479847 | 17700 | SH |  | DFND | 1 | 17700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3096000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3096000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 213308 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2984460 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9948200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1289898 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 35653086 | 88200 | SH | Put | DFND | 1 | 88200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1408600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1408600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 220737 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1123239 | 20820 | SH |  | DFND | 1 | 20820 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1391910 | 25800 | SH | Put | DFND | 1 | 25800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 847578 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 163963 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3317790 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15799000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4028903 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1092450 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 147983 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 718290 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 780750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2185560 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 290969 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 89026 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 101053 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1743072 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1042264 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1505700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1505700 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2494583 | 10270 | SH |  | DFND | 1 | 10270 | 0 | 0 |
| RH | COM | 74967X103 |  | 6615350 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| RH | COM | 74967X103 |  | 1758360 | 9303 | SH |  | DFND | 1 | 9303 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5573892 | 17800 | SH | Put | DFND | 1 | 17800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2206698 | 7047 | SH |  | DFND | 1 | 7047 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 920920 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1696200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1696200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2791237 | 2715 | SH |  | DFND | 1 | 2715 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10280800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3726000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3726000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6713100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1065593 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6096600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8382825 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61785000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84954375 | 137500 | SH | Call | SOLE |  | 137500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22141273 | 35836 | SH |  | DFND | 1 | 35836 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50663700 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6414100 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6414100 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2470104 | 50400 | SH | Put | DFND | 1 | 50400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1681043 | 34300 | SH | Call | DFND | 1 | 34300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4010005 | 17705 | SH |  | DFND | 1 | 17705 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2853825 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5119935 | 51900 | SH | Put | DFND | 1 | 51900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1126484 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3176600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4764900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2337978 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11118100 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 335538 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2461446 | 60300 | SH |  | DFND | 1 | 60300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 226172 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2788800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 167710 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2933400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2933400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 612527 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 329146 | 82700 | SH |  | DFND | 1 | 82700 | 0 | 0 |

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