0001719165-20-000006.txt : 20201116 0001719165-20-000006.hdr.sgml : 20201116 20201116144730 ACCESSION NUMBER: 0001719165-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315773 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 09-30-2020 09-30-2020 Capital Markets Trading UK LLP

175 PICCADILLY EMPIRE HOUSE 5TH FLOOR LONDON X0 W1J 9EN

13F HOLDINGS REPORT 028-18638 N Chad Feigel 312-930-9050 Chad Feigel Chicago IL 11-16-2020 1 186 6445705 false 1 0001731572 028-18614 Accent Partners LLC INFORMATION TABLE 2 fund22-q3.xml AMERICAN AIRLS GROUP INC COM 02376R102 297 23661 SH DFND 1 23661 0 0 ABBVIE INC COM 00287Y109 1259 14936 SH DFND 1 14936 0 0 BARRICK GOLD CORP COM 067901108 5999 222018 SH DFND 1 222018 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1526 50724 SH DFND 1 50724 0 0 ALPHABET INC CAP STK CL A 02079K305 233 152 SH DFND 1 152 0 0 AMAZON COM INC COM 023135106 3114 971 SH DFND 1 971 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 750 SH DFND 1 750 0 0 BK OF AMERICA CORP COM 060505104 4386 184915 SH DFND 1 184915 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2221 603600 SH DFND 1 603600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1557 110000 SH DFND 1 110000 0 0 CITIGROUP INC COM NEW 172967424 6404 149281 SH DFND 1 149281 0 0 CISCO SYS INC COM 17275R102 883 22467 SH DFND 1 22467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1456 46231 SH DFND 1 46231 0 0 MORGAN STANLEY COM NEW 617446448 1639 32164 SH DFND 1 32164 0 0 FORD MTR CO DEL COM 345370860 203 26802 SH DFND 1 26802 0 0 GENERAL ELECTRIC CO COM 369604103 2003 274827 SH DFND 1 274827 0 0 GILEAD SCIENCES INC COM 375558103 2483 40991 SH DFND 1 40991 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1899 9233 SH DFND 1 9233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4753 37866 SH DFND 1 37866 0 0 JPMORGAN CHASE & CO COM 46625H100 3047 30528 SH DFND 1 30528 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1010 3044 SH DFND 1 3044 0 0 MICROSOFT CORP COM 594918104 6176 28829 SH DFND 1 28829 0 0 NEWMONT CORP COM 651639106 5610 90916 SH DFND 1 90916 0 0 NIO INC SPON ADS 62914V106 1938 70147 SH DFND 1 70147 0 0 NIKE INC CL B 654106103 1551 12170 SH DFND 1 12170 0 0 NOKIA CORP SPONSORED ADR 654902204 1409 337121 SH DFND 1 337121 0 0 ORACLE CORP COM 68389X105 850 14250 SH DFND 1 14250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3129 449550 SH DFND 1 449550 0 0 PFIZER INC COM 717081103 1350 35705 SH DFND 1 35705 0 0 QUALCOMM INC COM 747525103 960 7473 SH DFND 1 7473 0 0 AT&T INC COM 00206R102 7328 272606 SH DFND 1 272606 0 0 SNAP INC CL A 83304A106 616 21500 SH DFND 1 21500 0 0 SQUARE INC CL A 852234103 1599 8555 SH DFND 1 8555 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2833 304986 SH DFND 1 304986 0 0 TESLA INC COM 88160R101 1501 3485 SH DFND 1 3485 0 0 TWITTER INC COM 90184L102 206 4500 SH DFND 1 4500 0 0 UNITED STS OIL FD LP UNITS 91232N207 859 30027 SH DFND 1 30027 0 0 VALE S A SPONSORED ADS 91912E105 1164 104564 SH DFND 1 104564 0 0 WELLS FARGO CO NEW COM 949746101 7937 352140 SH DFND 1 352140 0 0 UNITED STATES STL CORP NEW COM 912909108 1101 122497 SH DFND 1 122497 0 0 EXXON MOBIL CORP COM 30231G102 373 11174 SH DFND 1 11174 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 446 10106 SH DFND 1 10106 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 14060 1119400 SH Call DFND 1 1119400 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 59494 4736800 SH Put DFND 1 4736800 0 0 APPLE INC CALL 037833900 16562 142800 SH Call DFND 1 142800 0 0 APPLE INC PUT 037833950 71339 615100 SH Put DFND 1 615100 0 0 ABBVIE INC CALL 00287Y909 13085 155200 SH Call DFND 1 155200 0 0 ABBVIE INC PUT 00287Y959 3904 46300 SH Put DFND 1 46300 0 0 BARRICK GOLD CORP CALL 067901908 5601 207300 SH Call DFND 1 207300 0 0 BARRICK GOLD CORP PUT 067901958 20751 768000 SH Put DFND 1 768000 0 0 AMERICAN INTL GROUP INC CALL 026874904 8666 288000 SH Call DFND 1 288000 0 0 AMERICAN INTL GROUP INC PUT 026874954 7589 252200 SH Put DFND 1 252200 0 0 ALPHABET INC PUT 02079K957 1530 1000 SH Put DFND 1 1000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 90676 1105800 SH Call DFND 1 1105800 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 97482 1188800 SH Put DFND 1 1188800 0 0 AMAZON COM INC CALL 023135906 16036 5000 SH Call DFND 1 5000 0 0 AMAZON COM INC PUT 023135956 66389 20700 SH Put DFND 1 20700 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 74033 242500 SH Call DFND 1 242500 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 126451 414200 SH Put DFND 1 414200 0 0 BK OF AMERICA CORP CALL 060505904 3276 138100 SH Call DFND 1 138100 0 0 BK OF AMERICA CORP PUT 060505954 7650 322500 SH Put DFND 1 322500 0 0 BANCO BRADESCO S A CALL 059460903 736 200000 SH Call DFND 1 200000 0 0 BANCO BRADESCO S A PUT 059460953 3075 835500 SH Put DFND 1 835500 0 0 BEYOND MEAT INC CALL 08862E909 620 4800 SH Call DFND 1 4800 0 0 BAIDU INC CALL 056752908 22619 175000 SH Call DFND 1 175000 0 0 BAIDU INC PUT 056752958 18664 144400 SH Put DFND 1 144400 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 1544 25400 SH Call DFND 1 25400 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 608 10000 SH Put DFND 1 10000 0 0 BOEING CO CALL 097023905 4596 27500 SH Call DFND 1 27500 0 0 BOEING CO PUT 097023955 6484 38800 SH Put DFND 1 38800 0 0 BP PLC CALL 055622904 819 51100 SH Call DFND 1 51100 0 0 BP PLC PUT 055622954 2730 170300 SH Put DFND 1 170300 0 0 BROADCOM INC CALL 11135F901 20292 54000 SH Call DFND 1 54000 0 0 BROADCOM INC PUT 11135F951 63355 168600 SH Put DFND 1 168600 0 0 CARNIVAL CORP CALL 143658900 13672 966200 SH Call DFND 1 966200 0 0 CARNIVAL CORP PUT 143658950 14478 1023200 SH Put DFND 1 1023200 0 0 CHEVRON CORP NEW CALL 166764900 12852 180300 SH Call DFND 1 180300 0 0 CHEVRON CORP NEW PUT 166764950 12460 174800 SH Put DFND 1 174800 0 0 CITIGROUP INC CALL 172967904 3634 84700 SH Call DFND 1 84700 0 0 CITIGROUP INC PUT 172967954 21669 505100 SH Put DFND 1 505100 0 0 CISCO SYS INC CALL 17275R902 4028 102500 SH Call DFND 1 102500 0 0 CISCO SYS INC PUT 17275R952 4130 105100 SH Put DFND 1 105100 0 0 DELTA AIR LINES INC DEL CALL 247361902 33828 1073900 SH Call DFND 1 1073900 0 0 DELTA AIR LINES INC DEL PUT 247361952 36071 1145100 SH Put DFND 1 1145100 0 0 DISNEY WALT CO CALL 254687906 23107 186000 SH Call DFND 1 186000 0 0 DISNEY WALT CO PUT 254687956 8945 72000 SH Put DFND 1 72000 0 0 MORGAN STANLEY CALL 617446908 4234 83100 SH Call DFND 1 83100 0 0 MORGAN STANLEY PUT 617446958 9023 177100 SH Put DFND 1 177100 0 0 FACEBOOK INC CALL 30303M902 10195 39000 SH Call DFND 1 39000 0 0 FACEBOOK INC PUT 30303M952 13070 50000 SH Put DFND 1 50000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 9096 530700 SH Call DFND 1 530700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 6210 362300 SH Put DFND 1 362300 0 0 FORD MTR CO DEL CALL 345370900 4530 596900 SH Call DFND 1 596900 0 0 FORD MTR CO DEL PUT 345370950 2571 338800 SH Put DFND 1 338800 0 0 ISHARES TR CALL 464287901 2369 325000 SH Call DFND 1 325000 0 0 ISHARES TR PUT 464287951 1070 146800 SH Put DFND 1 146800 0 0 VANECK VECTORS ETF TR CALL 92189F906 5543 760400 SH Call DFND 1 760400 0 0 VANECK VECTORS ETF TR PUT 92189F956 5494 753700 SH Put DFND 1 753700 0 0 GENERAL ELECTRIC CO CALL 369604903 6486 889700 SH Call DFND 1 889700 0 0 GENERAL ELECTRIC CO PUT 369604953 4142 568200 SH Put DFND 1 568200 0 0 GILEAD SCIENCES INC CALL 375558903 12907 213100 SH Call DFND 1 213100 0 0 GILEAD SCIENCES INC PUT 375558953 24125 398300 SH Put DFND 1 398300 0 0 GENERAL MTRS CO CALL 37045V900 1631 48900 SH Call DFND 1 48900 0 0 GENERAL MTRS CO PUT 37045V950 2098 62900 SH Put DFND 1 62900 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 5574 27100 SH Call DFND 1 27100 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 6068 29500 SH Put DFND 1 29500 0 0 HOME DEPOT INC PUT 437076952 567 2000 SH Put DFND 1 2000 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 2523 20100 SH Call DFND 1 20100 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 9401 74900 SH Put DFND 1 74900 0 0 INTEL CORP CALL 458140900 49886 914000 SH Call DFND 1 914000 0 0 INTEL CORP PUT 458140950 57877 1060400 SH Put DFND 1 1060400 0 0 IQIYI INC CALL 46267X908 3153 140000 SH Call DFND 1 140000 0 0 IQIYI INC PUT 46267X958 21079 936000 SH Put DFND 1 936000 0 0 ITAU UNIBANCO HLDG S A CALL 465562906 2765 671000 SH Call DFND 1 671000 0 0 ITAU UNIBANCO HLDG S A PUT 465562956 2596 630100 SH Put DFND 1 630100 0 0 JD.COM INC CALL 47215P906 22974 285000 SH Call DFND 1 285000 0 0 JD.COM INC PUT 47215P956 70921 879800 SH Put DFND 1 879800 0 0 JPMORGAN CHASE & CO CALL 46625H900 25958 260100 SH Call DFND 1 260100 0 0 JPMORGAN CHASE & CO PUT 46625H950 52784 528900 SH Put DFND 1 528900 0 0 LYFT INC CALL 55087P904 862 35000 SH Call DFND 1 35000 0 0 LYFT INC PUT 55087P954 1724 70000 SH Put DFND 1 70000 0 0 MACYS INC CALL 55616P904 154 25200 SH Call DFND 1 25200 0 0 MACYS INC PUT 55616P954 968 158700 SH Put DFND 1 158700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 2985 9000 SH Put DFND 1 9000 0 0 MICRON TECHNOLOGY INC CALL 595112903 16078 305500 SH Call DFND 1 305500 0 0 MICRON TECHNOLOGY INC PUT 595112953 52762 1002500 SH Put DFND 1 1002500 0 0 MICROSOFT CORP CALL 594918904 106682 498000 SH Call DFND 1 498000 0 0 MICROSOFT CORP PUT 594918954 78769 367700 SH Put DFND 1 367700 0 0 NEWMONT CORP CALL 651639906 18217 295200 SH Call DFND 1 295200 0 0 NEWMONT CORP PUT 651639956 25363 411000 SH Put DFND 1 411000 0 0 NETFLIX INC CALL 64110L906 1539 2900 SH Call DFND 1 2900 0 0 NETFLIX INC PUT 64110L956 18310 34500 SH Put DFND 1 34500 0 0 NIO INC CALL 62914V906 26304 952000 SH Call DFND 1 952000 0 0 NIO INC PUT 62914V956 91790 3322100 SH Put DFND 1 3322100 0 0 NIKE INC CALL 654106903 1402 11000 SH Call DFND 1 11000 0 0 NIKE INC PUT 654106953 6078 47700 SH Put DFND 1 47700 0 0 NOKIA CORP CALL 654902904 9992 2390400 SH Call DFND 1 2390400 0 0 NOKIA CORP PUT 654902954 3970 949700 SH Put DFND 1 949700 0 0 NVIDIA CORPORATION CALL 67066G904 7019 13000 SH Call DFND 1 13000 0 0 NVIDIA CORPORATION PUT 67066G954 31369 58100 SH Put DFND 1 58100 0 0 ORACLE CORP CALL 68389X905 3398 57000 SH Call DFND 1 57000 0 0 ORACLE CORP PUT 68389X955 1043 17500 SH Put DFND 1 17500 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 8685 1247800 SH Call DFND 1 1247800 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 11049 1587500 SH Put DFND 1 1587500 0 0 PFIZER INC CALL 717081903 949 25100 SH Call DFND 1 25100 0 0 PFIZER INC PUT 717081953 3262 86300 SH Put DFND 1 86300 0 0 QUALCOMM INC CALL 747525903 13484 105000 SH Call DFND 1 105000 0 0 QUALCOMM INC PUT 747525953 57699 449300 SH Put DFND 1 449300 0 0 ROKU INC CALL 77543R902 555 2500 SH Call DFND 1 2500 0 0 ROKU INC PUT 77543R952 1688 7600 SH Put DFND 1 7600 0 0 AT&T INC CALL 00206R902 32920 1224700 SH Call DFND 1 1224700 0 0 AT&T INC PUT 00206R952 22071 821100 SH Put DFND 1 821100 0 0 SNAP INC CALL 83304A906 19346 675000 SH Call DFND 1 675000 0 0 SNAP INC PUT 83304A956 31391 1095300 SH Put DFND 1 1095300 0 0 SPDR S&P 500 ETF TR CALL 78462F903 14845 79400 SH Call DFND 1 79400 0 0 SQUARE INC CALL 852234903 104978 561500 SH Call DFND 1 561500 0 0 SQUARE INC PUT 852234953 113597 607600 SH Put DFND 1 607600 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 3747 403300 SH Call DFND 1 403300 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 5821 626600 SH Put DFND 1 626600 0 0 TESLA INC CALL 88160R901 422170 979900 SH Call DFND 1 979900 0 0 TESLA INC PUT 88160R951 3240100 7520600 SH Put DFND 1 7520600 0 0 TWITTER INC CALL 90184L902 11226 245000 SH Call DFND 1 245000 0 0 TWITTER INC PUT 90184L952 41000 894800 SH Put DFND 1 894800 0 0 UNITED AIRLS HLDGS INC CALL 910047909 30090 847600 SH Call DFND 1 847600 0 0 UNITED AIRLS HLDGS INC PUT 910047959 24786 698200 SH Put DFND 1 698200 0 0 UBER TECHNOLOGIES INC CALL 90353T900 6871 200800 SH Call DFND 1 200800 0 0 UBER TECHNOLOGIES INC PUT 90353T950 19991 584200 SH Put DFND 1 584200 0 0 VALE S A CALL 91912E905 6981 627200 SH Call DFND 1 627200 0 0 VALE S A PUT 91912E955 11798 1060000 SH Put DFND 1 1060000 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 5037 87900 SH Call DFND 1 87900 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 6567 114600 SH Put DFND 1 114600 0 0 WELLS FARGO CO NEW CALL 949746901 3271 145100 SH Call DFND 1 145100 0 0 WELLS FARGO CO NEW PUT 949746951 16441 729400 SH Put DFND 1 729400 0 0 WALMART INC CALL 931142903 4646 32500 SH Call DFND 1 32500 0 0 WALMART INC PUT 931142953 743 5200 SH Put DFND 1 5200 0 0 WYNN RESORTS LTD CALL 983134907 1191 17100 SH Call DFND 1 17100 0 0 WYNN RESORTS LTD PUT 983134957 4487 64400 SH Put DFND 1 64400 0 0 UNITED STATES STL CORP NEW CALL 912909908 2007 223200 SH Call DFND 1 223200 0 0 UNITED STATES STL CORP NEW PUT 912909958 7957 885100 SH Put DFND 1 885100 0 0 XILINX INC CALL 983919901 1164 10000 SH Call DFND 1 10000 0 0 EXXON MOBIL CORP CALL 30231G902 19036 569600 SH Call DFND 1 569600 0 0 EXXON MOBIL CORP PUT 30231G952 9825 294000 SH Put DFND 1 294000 0 0 YPF SOCIEDAD ANONIMA CALL 984245900 191 53200 SH Call DFND 1 53200 0 0 YPF SOCIEDAD ANONIMA PUT 984245950 880 245100 SH Put DFND 1 245100 0 0 TILRAY INC CALL 88688T900 246 37900 SH Call DFND 1 37900 0 0 TILRAY INC PUT 88688T950 91 14000 SH Put DFND 1 14000 0 0