0001731572-22-000006.txt : 20220215
0001731572-22-000006.hdr.sgml : 20220215
20220214174550
ACCESSION NUMBER: 0001731572-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
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: 22635506
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
12-31-2021
12-31-2021
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
02-14-2022
1
187
7742589
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q4.xml
BARRICK GOLD CORP
COM
067901108
909
47825
SH
DFND
1
47825
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
803
14129
SH
DFND
1
14129
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
305
89061
SH
DFND
1
89061
0
0
BP PLC
SPONSORED ADR
055622104
1126
42301
SH
DFND
1
42301
0
0
BROADCOM INC
COM
11135F101
958
1440
SH
DFND
1
1440
0
0
CITIGROUP INC
COM NEW
172967424
1860
30806
SH
DFND
1
30806
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4186
107117
SH
DFND
1
107117
0
0
ETSY INC
COM
29786A106
734
3353
SH
DFND
1
3353
0
0
FACEBOOK INC
CL A
30303M102
663
1971
SH
DFND
1
1971
0
0
GILEAD SCIENCES INC
COM
375558103
401
5518
SH
DFND
1
5518
0
0
GENERAL MTRS CO
COM
37045V100
12903
220079
SH
DFND
1
220079
0
0
IQIYI INC
SPONSORED ADS
46267X108
1330
291585
SH
DFND
1
291585
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
141
37528
SH
DFND
1
37528
0
0
JPMORGAN CHASE & CO
COM
46625H100
1434
9053
SH
DFND
1
9053
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5709
60437
SH
DFND
1
60437
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1515
4215
SH
DFND
1
4215
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
377
18174
SH
DFND
1
18174
0
0
NETFLIX INC
COM
64110L106
3018
5009
SH
DFND
1
5009
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4505
247380
SH
DFND
1
247380
0
0
SHOPIFY INC
CL A
82509L107
1314
954
SH
DFND
1
954
0
0
SNAP INC
CL A
83304A106
1919
40794
SH
DFND
1
40794
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
208
15559
SH
DFND
1
15559
0
0
SQUARE INC
CL A
852234103
3013
18655
SH
DFND
1
18655
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
181
26425
SH
DFND
1
26425
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9199
1148469
SH
DFND
1
1148469
0
0
TWITTER INC
COM
90184L102
1529
35385
SH
DFND
1
35385
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3644
83232
SH
DFND
1
83232
0
0
UBER TECHNOLOGIES INC
COM
90353T100
728
17361
SH
DFND
1
17361
0
0
VALE S A
SPONSORED ADS
91912E105
1379
98347
SH
DFND
1
98347
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
829
98667
SH
DFND
1
98667
0
0
UNITED STATES STL CORP NEW
COM
912909108
1516
63681
SH
DFND
1
63681
0
0
EXXON MOBIL CORP
COM
30231G102
4235
69218
SH
DFND
1
69218
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
570
144962
SH
DFND
1
144962
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
382
99986
SH
DFND
1
99986
0
0
PINTEREST INC
CL A
72352L106
1469
40410
SH
DFND
1
40410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2304
19152
SH
DFND
1
19152
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
344
7409
SH
DFND
1
7409
0
0
BAIDU INC
SPON ADR REP A
056752108
1404
9435
SH
DFND
1
9435
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
23657
1317200
SH
Call
DFND
1
1317200
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
68920
3837400
SH
Put
DFND
1
3837400
0
0
APPLE INC
CALL
037833900
10459
58900
SH
Call
DFND
1
58900
0
0
APPLE INC
PUT
037833950
63286
356400
SH
Put
DFND
1
356400
0
0
ABBVIE INC
CALL
00287Y909
5917
43700
SH
Call
DFND
1
43700
0
0
AIRBNB INC
CALL
009066901
57805
347200
SH
Call
DFND
1
347200
0
0
AIRBNB INC
PUT
009066951
94749
569100
SH
Put
DFND
1
569100
0
0
BARRICK GOLD CORP
CALL
067901908
10321
543200
SH
Call
DFND
1
543200
0
0
BARRICK GOLD CORP
PUT
067901958
11164
587600
SH
Put
DFND
1
587600
0
0
AMERICAN INTL GROUP INC
CALL
026874904
1484
26100
SH
Call
DFND
1
26100
0
0
AMERICAN INTL GROUP INC
PUT
026874954
4549
80000
SH
Put
DFND
1
80000
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
9440
65600
SH
Call
DFND
1
65600
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
62870
436900
SH
Put
DFND
1
436900
0
0
AMAZON COM INC
CALL
023135906
84025
25200
SH
Call
DFND
1
25200
0
0
AMAZON COM INC
PUT
023135956
187723
56300
SH
Put
DFND
1
56300
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
38785
326500
SH
Call
DFND
1
326500
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
69837
587900
SH
Put
DFND
1
587900
0
0
BK OF AMERICA CORP
CALL
060505904
13432
301900
SH
Call
DFND
1
301900
0
0
BK OF AMERICA CORP
PUT
060505954
3030
68100
SH
Put
DFND
1
68100
0
0
BANCO BRADESCO S A
PUT
059460953
1354
396000
SH
Put
DFND
1
396000
0
0
BOEING CO
CALL
097023905
15622
77600
SH
Call
DFND
1
77600
0
0
BOEING CO
PUT
097023955
36459
181100
SH
Put
DFND
1
181100
0
0
BP PLC
CALL
055622904
4780
179500
SH
Call
DFND
1
179500
0
0
BP PLC
PUT
055622954
7627
286400
SH
Put
DFND
1
286400
0
0
BROADCOM INC
CALL
11135F901
32472
48800
SH
Call
DFND
1
48800
0
0
BROADCOM INC
PUT
11135F951
123567
185700
SH
Put
DFND
1
185700
0
0
CARNIVAL CORP
CALL
143658900
34564
1717900
SH
Call
DFND
1
1717900
0
0
CARNIVAL CORP
PUT
143658950
45169
2245000
SH
Put
DFND
1
2245000
0
0
CHEVRON CORP NEW
CALL
166764900
17649
150400
SH
Call
DFND
1
150400
0
0
CHEVRON CORP NEW
PUT
166764950
21487
183100
SH
Put
DFND
1
183100
0
0
CITIGROUP INC
CALL
172967904
2518
41700
SH
Call
DFND
1
41700
0
0
CITIGROUP INC
PUT
172967954
10363
171600
SH
Put
DFND
1
171600
0
0
CLEVELAND-CLIFFS INC NEW
CALL
185899901
4073
187100
SH
Call
DFND
1
187100
0
0
CLEVELAND-CLIFFS INC NEW
PUT
185899951
5608
257600
SH
Put
DFND
1
257600
0
0
COINBASE GLOBAL INC
PUT
19260Q957
1009
4000
SH
Put
DFND
1
4000
0
0
CISCO SYS INC
CALL
17275R902
9087
143400
SH
Call
DFND
1
143400
0
0
CISCO SYS INC
PUT
17275R952
8739
137900
SH
Put
DFND
1
137900
0
0
DELTA AIR LINES INC DEL
CALL
247361902
16953
433800
SH
Call
DFND
1
433800
0
0
DELTA AIR LINES INC DEL
PUT
247361952
28399
726700
SH
Put
DFND
1
726700
0
0
MORGAN STANLEY
CALL
617446908
1679
17100
SH
Call
DFND
1
17100
0
0
MORGAN STANLEY
PUT
617446958
2552
26000
SH
Put
DFND
1
26000
0
0
ETSY INC
PUT
29786A956
766
3500
SH
Put
DFND
1
3500
0
0
META PLATFORMS INC
CALL
30303M902
2523
7500
SH
Call
DFND
1
7500
0
0
META PLATFORMS INC
PUT
30303M952
4406
13100
SH
Put
DFND
1
13100
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
14802
354700
SH
Call
DFND
1
354700
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
22171
531300
SH
Put
DFND
1
531300
0
0
FUTU HLDGS LTD
CALL
36118L906
3260
75300
SH
Call
DFND
1
75300
0
0
FUTU HLDGS LTD
PUT
36118L956
30094
695000
SH
Put
DFND
1
695000
0
0
FORD MTR CO DEL
CALL
345370900
58609
2821800
SH
Call
DFND
1
2821800
0
0
FORD MTR CO DEL
PUT
345370950
65185
3138400
SH
Put
DFND
1
3138400
0
0
VANECK ETF TRUST
CALL
92189F906
26822
369400
SH
Call
DFND
1
369400
0
0
VANECK ETF TRUST
PUT
92189F956
51945
715400
SH
Put
DFND
1
715400
0
0
GILEAD SCIENCES INC
CALL
375558903
7610
104800
SH
Call
DFND
1
104800
0
0
GILEAD SCIENCES INC
PUT
375558953
10136
139600
SH
Put
DFND
1
139600
0
0
GENERAL MTRS CO
CALL
37045V900
33196
566200
SH
Call
DFND
1
566200
0
0
GENERAL MTRS CO
PUT
37045V950
53775
917200
SH
Put
DFND
1
917200
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
2984
7800
SH
Call
DFND
1
7800
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
5815
15200
SH
Put
DFND
1
15200
0
0
VIACOMCBS INC
CALL
92556H907
2414
80000
SH
Call
DFND
1
80000
0
0
VIACOMCBS INC
PUT
92556H957
1008
33400
SH
Put
DFND
1
33400
0
0
INTEL CORP
CALL
458140900
74423
1445100
SH
Call
DFND
1
1445100
0
0
INTEL CORP
PUT
458140950
114557
2224400
SH
Put
DFND
1
2224400
0
0
IQIYI INC
CALL
46267X908
1767
387400
SH
Call
DFND
1
387400
0
0
IQIYI INC
PUT
46267X958
3319
727900
SH
Put
DFND
1
727900
0
0
ITAU UNIBANCO HLDG S A
PUT
465562956
188
50000
SH
Put
DFND
1
50000
0
0
JPMORGAN CHASE & CO
CALL
46625H900
17228
108800
SH
Call
DFND
1
108800
0
0
JPMORGAN CHASE & CO
PUT
46625H950
20538
129700
SH
Put
DFND
1
129700
0
0
GENERAL ELECTRIC CO
CALL
369604901
879
9300
SH
Call
DFND
1
9300
0
0
GENERAL ELECTRIC CO
PUT
369604951
1757
18600
SH
Put
DFND
1
18600
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
1725
4800
SH
Call
DFND
1
4800
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
11570
32200
SH
Put
DFND
1
32200
0
0
MICRON TECHNOLOGY INC
CALL
595112903
36776
394800
SH
Call
DFND
1
394800
0
0
MICRON TECHNOLOGY INC
PUT
595112953
89713
963100
SH
Put
DFND
1
963100
0
0
MICROSOFT CORP
CALL
594918904
383371
1139900
SH
Call
DFND
1
1139900
0
0
MICROSOFT CORP
PUT
594918954
213294
634200
SH
Put
DFND
1
634200
0
0
NORWEGIAN CRUISE LINE HLDG L
CALL
G66721904
7802
376200
SH
Call
DFND
1
376200
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
4716
227400
SH
Put
DFND
1
227400
0
0
NEWMONT CORP
CALL
651639906
34737
560100
SH
Call
DFND
1
560100
0
0
NEWMONT CORP
PUT
651639956
11350
183000
SH
Put
DFND
1
183000
0
0
NETFLIX INC
CALL
64110L906
4579
7600
SH
Call
DFND
1
7600
0
0
NETFLIX INC
PUT
64110L956
16447
27300
SH
Put
DFND
1
27300
0
0
NIO INC
CALL
62914V906
36774
1160800
SH
Call
DFND
1
1160800
0
0
NIO INC
PUT
62914V956
61190
1931500
SH
Put
DFND
1
1931500
0
0
NIKE INC
CALL
654106903
10767
64600
SH
Call
DFND
1
64600
0
0
NIKE INC
PUT
654106953
8167
49000
SH
Put
DFND
1
49000
0
0
NOKIA CORP
CALL
654902904
36970
5943700
SH
Call
DFND
1
5943700
0
0
NOKIA CORP
PUT
654902954
14649
2355100
SH
Put
DFND
1
2355100
0
0
ORACLE CORP
CALL
68389X905
2398
27500
SH
Call
DFND
1
27500
0
0
ORACLE CORP
PUT
68389X955
1526
17500
SH
Put
DFND
1
17500
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
14645
1333800
SH
Call
DFND
1
1333800
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
20102
1830800
SH
Put
DFND
1
1830800
0
0
PFIZER INC
CALL
717081903
3088
52300
SH
Call
DFND
1
52300
0
0
PFIZER INC
PUT
717081953
886
15000
SH
Put
DFND
1
15000
0
0
PALANTIR TECHNOLOGIES INC
CALL
69608A908
52565
2886600
SH
Call
DFND
1
2886600
0
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
41546
2281500
SH
Put
DFND
1
2281500
0
0
QUALCOMM INC
CALL
747525903
63072
344900
SH
Call
DFND
1
344900
0
0
QUALCOMM INC
PUT
747525953
201212
1100300
SH
Put
DFND
1
1100300
0
0
ROKU INC
CALL
77543R902
3857
16900
SH
Call
DFND
1
16900
0
0
ROKU INC
PUT
77543R952
7302
32000
SH
Put
DFND
1
32000
0
0
AT&T INC
CALL
00206R902
4696
190900
SH
Call
DFND
1
190900
0
0
AT&T INC
PUT
00206R952
2219
90200
SH
Put
DFND
1
90200
0
0
SHOPIFY INC
PUT
82509L957
3443
2500
SH
Put
DFND
1
2500
0
0
SNAP INC
CALL
83304A906
64116
1363300
SH
Call
DFND
1
1363300
0
0
SNAP INC
PUT
83304A956
95090
2021900
SH
Put
DFND
1
2021900
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
1624
121400
SH
Call
DFND
1
121400
0
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
1271
95000
SH
Put
DFND
1
95000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
4845
30000
SH
Put
DFND
1
30000
0
0
BLOCK INC
CALL
852234903
64249
397800
SH
Call
DFND
1
397800
0
0
BLOCK INC
PUT
852234953
89993
557200
SH
Put
DFND
1
557200
0
0
TENCENT MUSIC ENTMT GROUP
CALL
88034P909
1536
224300
SH
Call
DFND
1
224300
0
0
TENCENT MUSIC ENTMT GROUP
PUT
88034P959
2735
399300
SH
Put
DFND
1
399300
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
12086
1508900
SH
Call
DFND
1
1508900
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
13865
1731000
SH
Put
DFND
1
1731000
0
0
TESLA INC
CALL
88160R901
511059
483600
SH
Call
DFND
1
483600
0
0
TESLA INC
PUT
88160R951
2915022
2758400
SH
Put
DFND
1
2758400
0
0
TWITTER INC
CALL
90184L902
6837
158200
SH
Call
DFND
1
158200
0
0
TWITTER INC
PUT
90184L952
32899
761200
SH
Put
DFND
1
761200
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
22787
520500
SH
Call
DFND
1
520500
0
0
UNITED AIRLS HLDGS INC
PUT
910047959
77346
1766700
SH
Put
DFND
1
1766700
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
3568
85100
SH
Put
DFND
1
85100
0
0
VALE S A
CALL
91912E905
14816
1056800
SH
Call
DFND
1
1056800
0
0
VALE S A
PUT
91912E955
33152
2364600
SH
Put
DFND
1
2364600
0
0
VIPSHOP HOLDINGS LIMITED
CALL
92763W903
3289
391600
SH
Call
DFND
1
391600
0
0
VIPSHOP HOLDINGS LIMITED
PUT
92763W953
2936
349500
SH
Put
DFND
1
349500
0
0
VISA INC
CALL
92826C909
4443
20500
SH
Call
DFND
1
20500
0
0
VISA INC
PUT
92826C959
5223
24100
SH
Put
DFND
1
24100
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
3305
63600
SH
Call
DFND
1
63600
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
4349
83700
SH
Put
DFND
1
83700
0
0
WELLS FARGO CO NEW
CALL
949746901
7331
152800
SH
Call
DFND
1
152800
0
0
WELLS FARGO CO NEW
PUT
949746951
27238
567700
SH
Put
DFND
1
567700
0
0
UNITED STATES STL CORP NEW
CALL
912909908
15462
649400
SH
Call
DFND
1
649400
0
0
UNITED STATES STL CORP NEW
PUT
912909958
17505
735200
SH
Put
DFND
1
735200
0
0
EXXON MOBIL CORP
CALL
30231G902
16013
261700
SH
Call
DFND
1
261700
0
0
EXXON MOBIL CORP
PUT
30231G952
12721
207900
SH
Put
DFND
1
207900
0
0
TAL EDUCATION GROUP
CALL
874080904
798
203000
SH
Call
DFND
1
203000
0
0
TAL EDUCATION GROUP
PUT
874080954
688
175100
SH
Put
DFND
1
175100
0
0
YPF SOCIEDAD ANONIMA
CALL
984245900
99
26000
SH
Call
DFND
1
26000
0
0
YPF SOCIEDAD ANONIMA
PUT
984245950
382
100000
SH
Put
DFND
1
100000
0
0
PINTEREST INC
PUT
72352L956
1581
43500
SH
Put
DFND
1
43500
0
0
ARK ETF TR
PUT
00214Q954
482
5100
SH
Put
DFND
1
5100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
43432
361000
SH
Call
DFND
1
361000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
85119
707500
SH
Put
DFND
1
707500
0
0
JD.COM INC
CALL
47215P906
19620
280000
SH
Call
DFND
1
280000
0
0
JD.COM INC
PUT
47215P956
49392
704900
SH
Put
DFND
1
704900
0
0
BILIBILI INC
CALL
090040906
223
4800
SH
Call
DFND
1
4800
0
0
BILIBILI INC
PUT
090040956
5865
126400
SH
Put
DFND
1
126400
0
0
BAIDU INC
CALL
056752908
17855
120000
SH
Call
DFND
1
120000
0
0
BAIDU INC
PUT
056752958
55231
371200
SH
Put
DFND
1
371200
0
0
NEW ORIENTAL ED & TECHNOLOGY
CALL
647581907
1553
739400
SH
Call
DFND
1
739400
0
0