0001719165-21-000003.txt : 20210216
0001719165-21-000003.hdr.sgml : 20210216
20210216151358
ACCESSION NUMBER: 0001719165-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Markets Trading UK LLP
CENTRAL INDEX KEY: 0001719165
IRS NUMBER: 980363870
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18638
FILM NUMBER: 21636879
BUSINESS ADDRESS:
STREET 1: 175 PICCADILLY
STREET 2: EMPIRE HOUSE 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: W1J 9EN
BUSINESS PHONE: 44 20 7647 8106
MAIL ADDRESS:
STREET 1: 175 PICCADILLY
STREET 2: EMPIRE HOUSE 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: W1J 9EN
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001719165
XXXXXXXX
12-31-2020
12-31-2020
Capital Markets Trading UK LLP
175 PICCADILLY
EMPIRE HOUSE 5TH FLOOR
LONDON
X0
W1J 9EN
13F HOLDINGS REPORT
028-18638
N
Chad Feigel
CCO
312-930-9050
Chad Feigel
Chicago
IL
02-16-2021
1
206
8410999
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q4.xml
ABBVIE INC
COM
00287Y109
1301
12141
SH
DFND
1
12141
0
0
AIRBNB INC
COM CL A
009066101
228
1550
SH
DFND
1
1550
0
0
BARRICK GOLD CORP
COM
067901108
7137
313296
SH
DFND
1
313296
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
957
1913
SH
DFND
1
1913
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1616
42673
SH
DFND
1
42673
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
822
8960
SH
DFND
1
8960
0
0
BK OF AMERICA CORP
COM
060505104
1113
36716
SH
DFND
1
36716
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2035
386900
SH
DFND
1
386900
0
0
BAIDU INC
SPON ADR REP A
056752108
1278
5912
SH
DFND
1
5912
0
0
BROADCOM INC
COM
11135F101
937
2141
SH
DFND
1
2141
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
628
28999
SH
DFND
1
28999
0
0
CHEVRON CORP NEW
COM
166764100
884
10463
SH
DFND
1
10463
0
0
CITIGROUP INC
COM NEW
172967424
6173
100106
SH
DFND
1
100106
0
0
CISCO SYS INC
COM
17275R102
387
8658
SH
DFND
1
8658
0
0
DISNEY WALT CO
COM
254687106
600
3309
SH
DFND
1
3309
0
0
FACEBOOK INC
CL A
30303M102
735
2690
SH
DFND
1
2690
0
0
FORD MTR CO DEL
COM
345370860
752
85551
SH
DFND
1
85551
0
0
GENERAL ELECTRIC CO
COM
369604103
939
86920
SH
DFND
1
86920
0
0
GILEAD SCIENCES INC
COM
375558103
2712
46548
SH
DFND
1
46548
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
512
1940
SH
DFND
1
1940
0
0
HOME DEPOT INC
COM
437076102
615
2316
SH
DFND
1
2316
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1534
12188
SH
DFND
1
12188
0
0
INTEL CORP
COM
458140100
2937
58954
SH
DFND
1
58954
0
0
JPMORGAN CHASE & CO
COM
46625H100
1173
9234
SH
DFND
1
9234
0
0
NEWMONT CORP
COM
651639106
1553
25927
SH
DFND
1
25927
0
0
NETFLIX INC
COM
64110L106
487
901
SH
DFND
1
901
0
0
NIO INC
SPON ADS
62914V106
1796
36851
SH
DFND
1
36851
0
0
NIKE INC
CL B
654106103
1798
12707
SH
DFND
1
12707
0
0
NOKIA CORP
SPONSORED ADR
654902204
1593
408348
SH
DFND
1
408348
0
0
NVIDIA CORPORATION
COM
67066G104
1807
3461
SH
DFND
1
3461
0
0
ORACLE CORP
COM
68389X105
617
9535
SH
DFND
1
9535
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
537
47800
SH
DFND
1
47800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1015
43100
SH
DFND
1
43100
0
0
QUALCOMM INC
COM
747525103
881
5786
SH
DFND
1
5786
0
0
AT&T INC
COM
00206R102
4047
140715
SH
DFND
1
140715
0
0
SHOPIFY INC
CL A
82509L107
320
283
SH
DFND
1
283
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1831
189704
SH
DFND
1
189704
0
0
ISHARES TR
20 YR TR BD ETF
464287432
699
4431
SH
DFND
1
4431
0
0
UNITED STS OIL FD LP
UNITS
91232N207
992
30027
SH
DFND
1
30027
0
0
UBER TECHNOLOGIES INC
COM
90353T100
255
5000
SH
DFND
1
5000
0
0
VALE S A
SPONSORED ADS
91912E105
3036
181121
SH
DFND
1
181121
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
285
16959
SH
DFND
1
16959
0
0
WYNN RESORTS LTD
COM
983134107
284
2518
SH
DFND
1
2518
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
113
24000
SH
DFND
1
24000
0
0
TILRAY INC
COM CL 2
88688T100
101
12250
SH
DFND
1
12250
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5562
154418
SH
DFND
1
154418
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
24675
1564700
SH
Call
DFND
1
1564700
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
105471
6688100
SH
Put
DFND
1
6688100
0
0
APPLE INC
CALL
037833900
7139
53800
SH
Call
DFND
1
53800
0
0
APPLE INC
PUT
037833950
64700
487600
SH
Put
DFND
1
487600
0
0
ABBVIE INC
CALL
00287Y909
11272
105200
SH
Call
DFND
1
105200
0
0
ABBVIE INC
PUT
00287Y959
4243
39600
SH
Put
DFND
1
39600
0
0
AIRBNB INC
PUT
009066951
1982
13500
SH
Put
DFND
1
13500
0
0
BARRICK GOLD CORP
CALL
067901908
1456
63900
SH
Call
DFND
1
63900
0
0
BARRICK GOLD CORP
PUT
067901958
18178
798000
SH
Put
DFND
1
798000
0
0
ADOBE SYSTEMS INCORPORATED
CALL
00724F901
250
500
SH
Call
DFND
1
500
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
4801
9600
SH
Put
DFND
1
9600
0
0
AMERICAN INTL GROUP INC
CALL
026874904
3510
92700
SH
Call
DFND
1
92700
0
0
AMERICAN INTL GROUP INC
PUT
026874954
5111
135000
SH
Put
DFND
1
135000
0
0
ALPHABET INC
CALL
02079K907
1402
800
SH
Call
DFND
1
800
0
0
ALPHABET INC
PUT
02079K957
7186
4100
SH
Put
DFND
1
4100
0
0
APPLIED MATLS INC
CALL
038222905
432
5000
SH
Call
DFND
1
5000
0
0
APPLIED MATLS INC
PUT
038222955
19021
220400
SH
Put
DFND
1
220400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
16920
184500
SH
Call
DFND
1
184500
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
107778
1175200
SH
Put
DFND
1
1175200
0
0
AMAZON COM INC
CALL
023135906
29312
9000
SH
Call
DFND
1
9000
0
0
AMAZON COM INC
PUT
023135956
106502
32700
SH
Put
DFND
1
32700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
56251
241700
SH
Call
DFND
1
241700
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
110756
475900
SH
Put
DFND
1
475900
0
0
BK OF AMERICA CORP
CALL
060505904
8823
291100
SH
Call
DFND
1
291100
0
0
BK OF AMERICA CORP
PUT
060505954
17525
578200
SH
Put
DFND
1
578200
0
0
BANCO BRADESCO S A
CALL
059460903
1052
200000
SH
Call
DFND
1
200000
0
0
BANCO BRADESCO S A
PUT
059460953
3869
735500
SH
Put
DFND
1
735500
0
0
BEYOND MEAT INC
CALL
08862E909
1038
4800
SH
Call
DFND
1
4800
0
0
BAIDU INC
CALL
056752908
4541
21000
SH
Call
DFND
1
21000
0
0
BAIDU INC
PUT
056752958
6422
29700
SH
Put
DFND
1
29700
0
0
BOEING CO
CALL
097023905
10104
47200
SH
Call
DFND
1
47200
0
0
BOEING CO
PUT
097023955
6422
30000
SH
Put
DFND
1
30000
0
0
BP PLC
CALL
055622904
2485
121100
SH
Call
DFND
1
121100
0
0
BP PLC
PUT
055622954
2764
134700
SH
Put
DFND
1
134700
0
0
BROADCOM INC
CALL
11135F901
19046
43500
SH
Call
DFND
1
43500
0
0
BROADCOM INC
PUT
11135F951
58497
133600
SH
Put
DFND
1
133600
0
0
CARNIVAL CORP
CALL
143658900
11915
550100
SH
Call
DFND
1
550100
0
0
CARNIVAL CORP
PUT
143658950
33276
1536300
SH
Put
DFND
1
1536300
0
0
CHEVRON CORP NEW
CALL
166764900
15488
183400
SH
Call
DFND
1
183400
0
0
CHEVRON CORP NEW
PUT
166764950
14264
168900
SH
Put
DFND
1
168900
0
0
CITIGROUP INC
CALL
172967904
8176
132600
SH
Call
DFND
1
132600
0
0
CITIGROUP INC
PUT
172967954
20132
326500
SH
Put
DFND
1
326500
0
0
CISCO SYS INC
CALL
17275R902
6950
155300
SH
Call
DFND
1
155300
0
0
CISCO SYS INC
PUT
17275R952
3849
86000
SH
Put
DFND
1
86000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
35260
876900
SH
Call
DFND
1
876900
0
0
DELTA AIR LINES INC DEL
PUT
247361952
53113
1320900
SH
Put
DFND
1
1320900
0
0
DISNEY WALT CO
CALL
254687906
5617
31000
SH
Call
DFND
1
31000
0
0
DISNEY WALT CO
PUT
254687956
7428
41000
SH
Put
DFND
1
41000
0
0
MORGAN STANLEY
CALL
617446908
4036
58900
SH
Call
DFND
1
58900
0
0
MORGAN STANLEY
PUT
617446958
18318
267300
SH
Put
DFND
1
267300
0
0
ISHARES TR
PUT
464287951
3564
118800
SH
Put
DFND
1
118800
0
0
FACEBOOK INC
CALL
30303M902
11992
43900
SH
Call
DFND
1
43900
0
0
FACEBOOK INC
PUT
30303M952
14805
54200
SH
Put
DFND
1
54200
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
9019
346600
SH
Call
DFND
1
346600
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
5795
222700
SH
Put
DFND
1
222700
0
0
FORD MTR CO DEL
CALL
345370900
6660
757700
SH
Call
DFND
1
757700
0
0
FORD MTR CO DEL
PUT
345370950
3316
377300
SH
Put
DFND
1
377300
0
0
SPDR GOLD TR
CALL
78463V907
300
27800
SH
Call
DFND
1
27800
0
0
VANECK VECTORS ETF TR
CALL
92189F906
6669
617500
SH
Call
DFND
1
617500
0
0
VANECK VECTORS ETF TR
PUT
92189F956
8661
801900
SH
Put
DFND
1
801900
0
0
GENERAL ELECTRIC CO
CALL
369604903
10883
1007700
SH
Call
DFND
1
1007700
0
0
GENERAL ELECTRIC CO
PUT
369604953
12720
1177800
SH
Put
DFND
1
1177800
0
0
GILEAD SCIENCES INC
CALL
375558903
5313
91200
SH
Call
DFND
1
91200
0
0
GILEAD SCIENCES INC
PUT
375558953
17449
299500
SH
Put
DFND
1
299500
0
0
GENERAL MTRS CO
CALL
37045V900
2036
48900
SH
Call
DFND
1
48900
0
0
GENERAL MTRS CO
PUT
37045V950
1416
34000
SH
Put
DFND
1
34000
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
4562
17300
SH
Call
DFND
1
17300
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
14188
53800
SH
Put
DFND
1
53800
0
0
HOME DEPOT INC
CALL
437076902
797
3000
SH
Call
DFND
1
3000
0
0
HOME DEPOT INC
PUT
437076952
3745
14100
SH
Put
DFND
1
14100
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
6294
50000
SH
Call
DFND
1
50000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
6735
53500
SH
Put
DFND
1
53500
0
0
INTEL CORP
CALL
458140900
43583
874800
SH
Call
DFND
1
874800
0
0
INTEL CORP
PUT
458140950
54344
1090800
SH
Put
DFND
1
1090800
0
0
IQIYI INC
CALL
46267X908
5943
340000
SH
Call
DFND
1
340000
0
0
IQIYI INC
PUT
46267X958
20167
1153700
SH
Put
DFND
1
1153700
0
0
ITAU UNIBANCO HLDG S A
CALL
465562906
3456
567500
SH
Call
DFND
1
567500
0
0
ITAU UNIBANCO HLDG S A
PUT
465562956
4994
820000
SH
Put
DFND
1
820000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
2
13600
SH
Call
DFND
1
13600
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
14
74300
SH
Put
DFND
1
74300
0
0
JPMORGAN CHASE & CO
CALL
46625H900
22974
180800
SH
Call
DFND
1
180800
0
0
JPMORGAN CHASE & CO
PUT
46625H950
24702
194400
SH
Put
DFND
1
194400
0
0
LYFT INC
PUT
55087P954
11
1000
SH
Put
DFND
1
1000
0
0
MACYS INC
CALL
55616P904
143
12700
SH
Call
DFND
1
12700
0
0
MACYS INC
PUT
55616P954
635
56400
SH
Put
DFND
1
56400
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
357
1000
SH
Call
DFND
1
1000
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
6068
17000
SH
Put
DFND
1
17000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
22930
305000
SH
Call
DFND
1
305000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
47168
627400
SH
Put
DFND
1
627400
0
0
MICROSOFT CORP
CALL
594918904
134053
602700
SH
Call
DFND
1
602700
0
0
MICROSOFT CORP
PUT
594918954
91837
412900
SH
Put
DFND
1
412900
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
1144
45000
SH
Call
DFND
1
45000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
712
28000
SH
Put
DFND
1
28000
0
0
NEWMONT CORP
CALL
651639906
7582
126600
SH
Call
DFND
1
126600
0
0
NEWMONT CORP
PUT
651639956
22537
376300
SH
Put
DFND
1
376300
0
0
NETFLIX INC
CALL
64110L906
1568
2900
SH
Call
DFND
1
2900
0
0
NETFLIX INC
PUT
64110L956
20656
38200
SH
Put
DFND
1
38200
0
0
NIO INC
CALL
62914V906
16874
346200
SH
Call
DFND
1
346200
0
0
NIO INC
PUT
62914V956
180967
3712900
SH
Put
DFND
1
3712900
0
0
NIKE INC
CALL
654106903
1132
8000
SH
Call
DFND
1
8000
0
0
NIKE INC
PUT
654106953
5546
39200
SH
Put
DFND
1
39200
0
0
NOKIA CORP
CALL
654902904
9796
2511900
SH
Call
DFND
1
2511900
0
0
NOKIA CORP
PUT
654902954
3446
883600
SH
Put
DFND
1
883600
0
0
NVIDIA CORPORATION
CALL
67066G904
1828
3500
SH
Call
DFND
1
3500
0
0
NVIDIA CORPORATION
PUT
67066G954
82247
157500
SH
Put
DFND
1
157500
0
0
ORACLE CORP
CALL
68389X905
1151
17800
SH
Call
DFND
1
17800
0
0
ORACLE CORP
PUT
68389X955
647
10000
SH
Put
DFND
1
10000
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
9793
872000
SH
Call
DFND
1
872000
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
11511
1025000
SH
Put
DFND
1
1025000
0
0
PFIZER INC
CALL
717081903
2474
67200
SH
Call
DFND
1
67200
0
0
PFIZER INC
PUT
717081953
3313
90000
SH
Put
DFND
1
90000
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
829
35200
SH
Call
DFND
1
35200
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
7018
298000
SH
Put
DFND
1
298000
0
0
QUALCOMM INC
CALL
747525903
14655
96200
SH
Call
DFND
1
96200
0
0
QUALCOMM INC
PUT
747525953
62307
409000
SH
Put
DFND
1
409000
0
0
ROKU INC
CALL
77543R902
1461
4400
SH
Call
DFND
1
4400
0
0
ROKU INC
PUT
77543R952
6176
18600
SH
Put
DFND
1
18600
0
0
AT&T INC
CALL
00206R902
19796
688300
SH
Call
DFND
1
688300
0
0
AT&T INC
PUT
00206R952
12574
437200
SH
Put
DFND
1
437200
0
0
SHOPIFY INC
PUT
82509L957
3849
3400
SH
Put
DFND
1
3400
0
0
SNAP INC
CALL
83304A906
38534
769600
SH
Call
DFND
1
769600
0
0
SNAP INC
PUT
83304A956
77453
1546900
SH
Put
DFND
1
1546900
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
9663
44400
SH
Call
DFND
1
44400
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
4657
21400
SH
Put
DFND
1
21400
0
0
SQUARE INC
CALL
852234903
94390
433700
SH
Call
DFND
1
433700
0
0
SQUARE INC
PUT
852234953
144818
665400
SH
Put
DFND
1
665400
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
1352
140100
SH
Call
DFND
1
140100
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
4324
448100
SH
Put
DFND
1
448100
0
0
ISHARES TR
CALL
464287901
1893
12000
SH
Call
DFND
1
12000
0
0
TESLA INC
CALL
88160R901
268860
381000
SH
Call
DFND
1
381000
0
0
TESLA INC
PUT
88160R951
5093173
7217500
SH
Put
DFND
1
7217500
0
0
TWITTER INC
CALL
90184L902
10982
202800
SH
Call
DFND
1
202800
0
0
TWITTER INC
PUT
90184L952
35284
651600
SH
Put
DFND
1
651600
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
15821
365800
SH
Call
DFND
1
365800
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
27382
633100
SH
Put
DFND
1
633100
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
3907
76600
SH
Call
DFND
1
76600
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
24684
484000
SH
Put
DFND
1
484000
0
0
VALE S A
CALL
91912E905
8967
535000
SH
Call
DFND
1
535000
0
0
VALE S A
PUT
91912E955
13728
819100
SH
Put
DFND
1
819100
0
0
VISA INC
CALL
92826C909
6124
28000
SH
Call
DFND
1
28000
0
0
VISA INC
PUT
92826C959
7765
35500
SH
Put
DFND
1
35500
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
2708
46100
SH
Call
DFND
1
46100
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
4271
72700
SH
Put
DFND
1
72700
0
0
WELLS FARGO CO NEW
CALL
949746901
14695
486900
SH
Call
DFND
1
486900
0
0
WELLS FARGO CO NEW
PUT
949746951
20495
679100
SH
Put
DFND
1
679100
0
0
WALMART INC
CALL
931142903
4397
30500
SH
Call
DFND
1
30500
0
0
WALMART INC
PUT
931142953
6083
42200
SH
Put
DFND
1
42200
0
0
WYNN RESORTS LTD
CALL
983134907
1478
13100
SH
Call
DFND
1
13100
0
0
WYNN RESORTS LTD
PUT
983134957
2674
23700
SH
Put
DFND
1
23700
0
0
UNITED STATES STL CORP NEW
CALL
912909908
8647
515600
SH
Call
DFND
1
515600
0
0
UNITED STATES STL CORP NEW
PUT
912909958
12363
737200
SH
Put
DFND
1
737200
0
0
EXXON MOBIL CORP
CALL
30231G902
18747
454800
SH
Call
DFND
1
454800
0
0
EXXON MOBIL CORP
PUT
30231G952
9369
227300
SH
Put
DFND
1
227300
0
0
YPF SOCIEDAD ANONIMA
CALL
984245900
250
53200
SH
Call
DFND
1
53200
0
0
YPF SOCIEDAD ANONIMA
PUT
984245950
917
195100
SH
Put
DFND
1
195100
0
0
TILRAY INC
CALL
88688T900
500
60500
SH
Call
DFND
1
60500
0
0
TILRAY INC
PUT
88688T950
116
14000
SH
Put
DFND
1
14000
0
0
PINDUODUO INC
PUT
722304952
1777
10000
SH
Put
DFND
1
10000
0
0
JD.COM INC
CALL
47215P906
24964
284000
SH
Call
DFND
1
284000
0
0
JD.COM INC
PUT
47215P956
72526
825100
SH
Put
DFND
1
825100
0
0