DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Q1 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jason Eng - General Counsel/Chief Compliance Officer
Location
Singapore, Singapore
Options holdings as of
31 Mar 2021
Notional value
$1,327,938,000
Number of holdings
73
Filing time
18 May 2021, 10:06:25 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - 12 Feb 2021
Next filing
Q2 2021 - 03 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 - Restatement compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Eng General Counsel/Chief Compliance Officer Singapore, Singapore 18 May 2021