0001731572-18-000002.txt : 20180215
0001731572-18-000002.hdr.sgml : 20180215
20180215162935
ACCESSION NUMBER: 0001731572-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18618089
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
true
false
0001719165
XXXXXXXX
12-31-2017
12-31-2017
Capital Markets Trading UK LLP
175 PICCADILLY
EMPIRE HOUSE 5TH FLOOR
LONDON
X0
W1J 9EN
13F HOLDINGS REPORT
028-18638
N
Timothy Stoner
CCO
312-930-9050
Timothy Stoner
Chicago
IL
02-15-2018
1
160
2317899
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q4.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
2237
42998
SH
DFND
1
42998
0
0
BARRICK GOLD CORP
COM
067901108
224
15513
SH
DFND
1
15513
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
496
48235
SH
DFND
1
48235
0
0
BANK AMER CORP
COM
060505104
3026
102506
SH
DFND
1
102506
0
0
BP PLC
SPONSORED ADR
055622104
1893
44654
SH
DFND
1
44654
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
209
52676
SH
DFND
1
52676
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
226
18114
SH
DFND
1
18114
0
0
GENERAL ELECTRIC CO
COM
369604103
408
23354
SH
DFND
1
23354
0
0
GILEAD SCIENCES INC
COM
375558103
346
4829
SH
DFND
1
4829
0
0
GENERAL MTRS CO
COM
37045V100
1343
32774
SH
DFND
1
32774
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
542
8000
SH
DFND
1
8000
0
0
ICICI BK LTD
ADR
45104G104
969
99574
SH
DFND
1
99574
0
0
PENNEY J C INC
COM
708160106
131
41430
SH
DFND
1
41430
0
0
MACYS INC
COM
55616P104
2138
84890
SH
DFND
1
84890
0
0
MICROSOFT CORP
COM
594918104
2564
29980
SH
DFND
1
29980
0
0
NEWMONT MINING CORP
COM
651639106
3034
80856
SH
DFND
1
80856
0
0
NETFLIX INC
COM
64110L106
220
1146
SH
DFND
1
1146
0
0
NIKE INC
CL B
654106103
1904
30434
SH
DFND
1
30434
0
0
NOKIA CORP
SPONSORED ADR
654902204
1359
291100
SH
DFND
1
291100
0
0
QUALCOMM INC
COM
747525103
558
8720
SH
DFND
1
8720
0
0
SEARS HLDGS CORP
COM
812350106
251
70098
SH
DFND
1
70098
0
0
SNAP INC
CL A
83304A106
384
26250
SH
DFND
1
26250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
207
10949
SH
DFND
1
10949
0
0
TARGET CORP
COM
87612E106
217
3324
SH
DFND
1
3324
0
0
TWITTER INC
COM
90184L102
884
36799
SH
DFND
1
36799
0
0
UNITED CONTL HLDGS INC
COM
910047109
1250
18543
SH
DFND
1
18543
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
494
41125
SH
DFND
1
41125
0
0
VALE S A
ADR
91912E105
1590
130000
SH
DFND
1
130000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1322
24977
SH
DFND
1
24977
0
0
UNITED STATES STL CORP NEW
COM
912909108
821
23339
SH
DFND
1
23339
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1560
12620
SH
DFND
1
12620
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
9652
185500
SH
Call
DFND
1
185500
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
6041
116100
SH
Put
DFND
1
116100
0
0
APPLE INC
CALL
037833900
75578
446600
SH
Call
DFND
1
446600
0
0
APPLE INC
PUT
037833950
95310
563200
SH
Put
DFND
1
563200
0
0
ABBVIE INC
CALL
00287Y909
2321
24000
SH
Call
DFND
1
24000
0
0
ABBVIE INC
PUT
00287Y959
14710
152100
SH
Put
DFND
1
152100
0
0
BARRICK GOLD CORP
CALL
067901908
17107
1063200
SH
Call
DFND
1
1063200
0
0
BARRICK GOLD CORP
PUT
067901958
8821
548200
SH
Put
DFND
1
548200
0
0
AMERICAN INTL GROUP INC
CALL
026874904
7585
127300
SH
Call
DFND
1
127300
0
0
AMERICAN INTL GROUP INC
PUT
026874954
2461
41300
SH
Put
DFND
1
41300
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
4774
464400
SH
Call
DFND
1
464400
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
12747
1240000
SH
Put
DFND
1
1240000
0
0
AMAZON COM INC
CALL
023135906
31927
27300
SH
Call
DFND
1
27300
0
0
AMAZON COM INC
PUT
023135956
170626
145900
SH
Put
DFND
1
145900
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
28106
163000
SH
Call
DFND
1
163000
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
51315
297600
SH
Put
DFND
1
297600
0
0
BANK AMER CORP
CALL
060505904
15811
535600
SH
Call
DFND
1
535600
0
0
BANK AMER CORP
PUT
060505954
22615
766100
SH
Put
DFND
1
766100
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
6894
112500
SH
Call
DFND
1
112500
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
11643
190000
SH
Put
DFND
1
190000
0
0
BP PLC
CALL
055622904
36231
854800
SH
Call
DFND
1
854800
0
0
BP PLC
PUT
055622954
8303
195900
SH
Put
DFND
1
195900
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
3414
862200
SH
Call
DFND
1
862200
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
2936
741500
SH
Put
DFND
1
741500
0
0
CHEVRON CORP NEW
CALL
166764900
20619
164700
SH
Call
DFND
1
164700
0
0
CHEVRON CORP NEW
PUT
166764950
21508
171800
SH
Put
DFND
1
171800
0
0
CITIGROUP INC
CALL
172967904
19622
263700
SH
Call
DFND
1
263700
0
0
CITIGROUP INC
PUT
172967954
9018
121200
SH
Put
DFND
1
121200
0
0
CONOCOPHILLIPS
CALL
20825C904
11192
203900
SH
Call
DFND
1
203900
0
0
CONOCOPHILLIPS
PUT
20825C954
11637
212000
SH
Put
DFND
1
212000
0
0
CISCO SYS INC
CALL
17275R902
4500
117500
SH
Call
DFND
1
117500
0
0
CISCO SYS INC
PUT
17275R952
5171
135000
SH
Put
DFND
1
135000
0
0
DELTA AIR LINES INC DEL
CALL
247361902
8170
145900
SH
Call
DFND
1
145900
0
0
DELTA AIR LINES INC DEL
PUT
247361952
10522
187900
SH
Put
DFND
1
187900
0
0
MORGAN STANLEY
CALL
617446908
3914
74600
SH
Call
DFND
1
74600
0
0
MORGAN STANLEY
PUT
617446958
14581
277900
SH
Put
DFND
1
277900
0
0
ENERGY TRANSFER EQUITY L P
CALL
29273V900
1420
82300
SH
Call
DFND
1
82300
0
0
ENERGY TRANSFER EQUITY L P
PUT
29273V950
2014
116700
SH
Put
DFND
1
116700
0
0
FACEBOOK INC
CALL
30303M902
89695
508300
SH
Call
DFND
1
508300
0
0
FACEBOOK INC
PUT
30303M952
54209
307200
SH
Put
DFND
1
307200
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
19819
1045300
SH
Call
DFND
1
1045300
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
20200
1065400
SH
Put
DFND
1
1065400
0
0
FORD MTR CO DEL
CALL
345370900
998
79900
SH
Call
DFND
1
79900
0
0
FORD MTR CO DEL
PUT
345370950
4628
370500
SH
Put
DFND
1
370500
0
0
SPDR GOLD TRUST
PUT
78463V957
262
15000
SH
Put
DFND
1
15000
0
0
VANECK VECTORS ETF TR
CALL
92189F906
12676
726400
SH
Call
DFND
1
726400
0
0
VANECK VECTORS ETF TR
PUT
92189F956
5031
288300
SH
Put
DFND
1
288300
0
0
GENERAL ELECTRIC CO
CALL
369604903
15206
871400
SH
Call
DFND
1
871400
0
0
GENERAL ELECTRIC CO
PUT
369604953
11540
661300
SH
Put
DFND
1
661300
0
0
GILEAD SCIENCES INC
CALL
375558903
7988
111500
SH
Call
DFND
1
111500
0
0
GILEAD SCIENCES INC
PUT
375558953
5416
75600
SH
Put
DFND
1
75600
0
0
GENERAL MTRS CO
CALL
37045V900
2517
61400
SH
Call
DFND
1
61400
0
0
GENERAL MTRS CO
PUT
37045V950
12908
314900
SH
Put
DFND
1
314900
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
764
3000
SH
Call
DFND
1
3000
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
6675
26200
SH
Put
DFND
1
26200
0
0
HERBALIFE LTD
CALL
G4412G901
11912
175900
SH
Call
DFND
1
175900
0
0
HERBALIFE LTD
PUT
G4412G951
70530
1041500
SH
Put
DFND
1
1041500
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
14237
92800
SH
Call
DFND
1
92800
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
15112
98500
SH
Put
DFND
1
98500
0
0
ICICI BK LTD
PUT
45104G954
3892
400000
SH
Put
DFND
1
400000
0
0
INTEL CORP
CALL
458140900
16696
361700
SH
Call
DFND
1
361700
0
0
INTEL CORP
PUT
458140950
19623
425100
SH
Put
DFND
1
425100
0
0
ITAU UNIBANCO HLDG SA
CALL
465562906
540
41500
SH
Call
DFND
1
41500
0
0
PENNEY J C INC
CALL
708160906
2748
869500
SH
Call
DFND
1
869500
0
0
PENNEY J C INC
PUT
708160956
8471
2680700
SH
Put
DFND
1
2680700
0
0
JPMORGAN CHASE & CO
CALL
46625H900
12319
115200
SH
Call
DFND
1
115200
0
0
JPMORGAN CHASE & CO
PUT
46625H950
10769
100700
SH
Put
DFND
1
100700
0
0
MACYS INC
CALL
55616P904
2048
81300
SH
Call
DFND
1
81300
0
0
MACYS INC
PUT
55616P954
19001
754300
SH
Put
DFND
1
754300
0
0
ISHARES INC
CALL
464286900
17802
440100
SH
Call
DFND
1
440100
0
0
ISHARES INC
PUT
464286950
44402
1097700
SH
Put
DFND
1
1097700
0
0
MERCK & CO INC
CALL
58933Y905
1711
20000
SH
Call
DFND
1
20000
0
0
MICROSOFT CORP
CALL
594918904
33968
397100
SH
Call
DFND
1
397100
0
0
MICROSOFT CORP
PUT
594918954
27227
318300
SH
Put
DFND
1
318300
0
0
NEWMONT MINING CORP
CALL
651639906
5590
149000
SH
Call
DFND
1
149000
0
0
NEWMONT MINING CORP
PUT
651639956
7744
206400
SH
Put
DFND
1
206400
0
0
NETFLIX INC
CALL
64110L906
8216
42800
SH
Call
DFND
1
42800
0
0
NETFLIX INC
PUT
64110L956
20617
107400
SH
Put
DFND
1
107400
0
0
NIKE INC
CALL
654106903
19697
314900
SH
Call
DFND
1
314900
0
0
NIKE INC
PUT
654106953
15700
251000
SH
Put
DFND
1
251000
0
0
NOKIA CORP
CALL
654902904
7274
1558300
SH
Call
DFND
1
1558300
0
0
NOKIA CORP
PUT
654902954
1459
312500
SH
Put
DFND
1
312500
0
0
NQ MOBILE INC
PUT
64118U958
17609
91000
SH
Put
DFND
1
91000
0
0
NVIDIA CORP
CALL
67066G904
7914
40900
SH
Call
DFND
1
40900
0
0
NVIDIA CORP
PUT
67066G954
45008
232600
SH
Put
DFND
1
232600
0
0
ORACLE CORP
CALL
68389X905
18297
387000
SH
Call
DFND
1
387000
0
0
ORACLE CORP
PUT
68389X955
15853
335300
SH
Put
DFND
1
335300
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
22793
2232500
SH
Call
DFND
1
2232500
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
35696
3496400
SH
Put
DFND
1
3496400
0
0
PFIZER INC
CALL
717081903
24887
687100
SH
Call
DFND
1
687100
0
0
PFIZER INC
PUT
717081953
14481
399800
SH
Put
DFND
1
399800
0
0
QUALCOMM INC
CALL
747525903
5006
78200
SH
Call
DFND
1
78200
0
0
QUALCOMM INC
PUT
747525953
4834
75500
SH
Put
DFND
1
75500
0
0
AT&T INC
CALL
00206R902
39735
1022000
SH
Call
DFND
1
1022000
0
0
AT&T INC
PUT
00206R952
29420
756700
SH
Put
DFND
1
756700
0
0
SEARS HLDGS CORP
CALL
812350906
685
191300
SH
Call
DFND
1
191300
0
0
SEARS HLDGS CORP
PUT
812350956
796
222300
SH
Put
DFND
1
222300
0
0
SNAP INC
CALL
83304A906
3371
230700
SH
Call
DFND
1
230700
0
0
SNAP INC
PUT
83304A956
9131
625000
SH
Put
DFND
1
625000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1740
175200
SH
Call
DFND
1
175200
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1450
146000
SH
Put
DFND
1
146000
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624209
237
12500
SH
Call
DFND
1
12500
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624209
1438
75900
SH
Put
DFND
1
75900
0
0
TARGET CORP
CALL
87612E906
1533
23500
SH
Call
DFND
1
23500
0
0
TARGET CORP
PUT
87612E956
2251
34500
SH
Put
DFND
1
34500
0
0
TESLA INC
CALL
88160R901
23445
75300
SH
Call
DFND
1
75300
0
0
TESLA INC
PUT
88160R951
63235
203100
SH
Put
DFND
1
203100
0
0
TWITTER INC
CALL
90184L902
31021
1292000
SH
Call
DFND
1
1292000
0
0
TWITTER INC
PUT
90184L952
39343
1638600
SH
Put
DFND
1
1638600
0
0
UNITED CONTL HLDGS INC
CALL
910047909
3754
55700
SH
Call
DFND
1
55700
0
0
UNITED CONTL HLDGS INC
PUT
910047959
7380
109500
SH
Put
DFND
1
109500
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
146
5600
SH
Put
DFND
1
5600
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
20645
1719000
SH
Call
DFND
1
1719000
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
5443
453200
SH
Put
DFND
1
453200
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K902
6693
322100
SH
Call
DFND
1
322100
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K952
9237
444500
SH
Put
DFND
1
444500
0
0
VALE S A
CALL
91912E905
2666
218000
SH
Call
DFND
1
218000
0
0
VALE S A
PUT
91912E955
20429
1670400
SH
Put
DFND
1
1670400
0
0
VERISIGN INC
CALL
92343V904
27317
516100
SH
Call
DFND
1
516100
0
0
VERISIGN INC
PUT
92343V954
3149
59500
SH
Put
DFND
1
59500
0
0
WELLS FARGO CO NEW
CALL
949746901
3531
58200
SH
Call
DFND
1
58200
0
0
WELLS FARGO CO NEW
PUT
949746951
15046
248000
SH
Put
DFND
1
248000
0
0
WAL-MART STORES INC
CALL
931142903
6419
65000
SH
Call
DFND
1
65000
0
0
WAL-MART STORES INC
PUT
931142953
26860
272000
SH
Put
DFND
1
272000
0
0
WILLIAMS COS INC DEL
PUT
969457950
1092
35800
SH
Put
DFND
1
35800
0
0
UNITED STATES STL CORP NEW
CALL
912909908
18021
512100
SH
Call
DFND
1
512100
0
0
UNITED STATES STL CORP NEW
PUT
912909958
104692
1251700
SH
Put
DFND
1
1251700
0
0
EXXON MOBIL CORP
CALL
30231G902
36551
437000
SH
Call
DFND
1
437000
0
0
EXXON MOBIL CORP
PUT
30231G952
27116
324200
SH
Put
DFND
1
324200
0
0