0001719165-22-000005.txt : 20220516 0001719165-22-000005.hdr.sgml : 20220516 20220516152645 ACCESSION NUMBER: 0001719165-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928135 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 03-31-2022 03-31-2022 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 05-16-2022 1 206 7096657 false 1 0001731572 028-18614 Accent Partners LLC INFORMATION TABLE 2 fund22-q1.xml AIRBNB INC COM CL A 009066101 504 2932 SH DFND 1 2932 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 273 600 SH DFND 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 629 10017 SH DFND 1 10017 0 0 APPLIED MATLS INC COM 038222105 598 4535 SH DFND 1 4535 0 0 AMAZON COM INC COM 023135106 1144 351 SH DFND 1 351 0 0 BK OF AMERICA CORP COM 060505104 801 19431 SH DFND 1 19431 0 0 BLOCK INC CL A 852234103 860 6344 SH DFND 1 6344 0 0 CITIGROUP INC COM NEW 172967424 2237 41887 SH DFND 1 41887 0 0 CISCO SYS INC COM 17275R102 1967 35276 SH DFND 1 35276 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1706 43124 SH DFND 1 43124 0 0 DRAFTKINGS INC COM CL A 26142R104 291 14927 SH DFND 1 14927 0 0 MORGAN STANLEY COM NEW 617446448 1907 21821 SH DFND 1 21821 0 0 GENERAL MTRS CO COM 37045V100 18639 426142 SH DFND 1 426142 0 0 INTEL CORP COM 458140100 4706 94965 SH DFND 1 94965 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6621 72365 SH DFND 1 72365 0 0 LAM RESEARCH CORP COM 512807108 353 657 SH DFND 1 657 0 0 MICROSOFT CORP COM 594918104 7732 25080 SH DFND 1 25080 0 0 NETFLIX INC COM 64110L106 1982 5292 SH DFND 1 5292 0 0 NOKIA CORP SPONSORED ADR 654902204 6871 1258434 SH DFND 1 1258434 0 0 NVIDIA CORPORATION COM 67066G104 3270 11983 SH DFND 1 11983 0 0 ORACLE CORP COM 68389X105 267 3226 SH DFND 1 3226 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 16832 SH DFND 1 16832 0 0 QUALCOMM INC COM 747525103 223 1459 SH DFND 1 1459 0 0 AT&T INC COM 00206R102 1657 70102 SH DFND 1 70102 0 0 SHOPIFY INC CL A 82509L107 1171 1732 SH DFND 1 1732 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144 29523 SH DFND 1 29523 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1364 145246 SH DFND 1 145246 0 0 TESLA INC COM 88160R101 22505 20884 SH DFND 1 20884 0 0 TEXAS INSTRS INC COM 882508104 805 4386 SH DFND 1 4386 0 0 VALE S A SPONSORED ADS 91912E105 5147 257470 SH DFND 1 257470 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 227 25171 SH DFND 1 25171 0 0 WELLS FARGO CO NEW COM 949746101 3337 68865 SH DFND 1 68865 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 125 41669 SH DFND 1 41669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2672 25629 SH DFND 1 25629 0 0 JD.COM INC SPON ADR CL A 47215P106 2037 35203 SH DFND 1 35203 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1984 77568 SH DFND 1 77568 0 0 BAIDU INC SPON ADR REP A 056752108 230 1738 SH DFND 1 1738 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 36991 2026900 SH Call DFND 1 2026900 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 44196 2421700 SH Put DFND 1 2421700 0 0 APPLE INC CALL 037833900 164902 944400 SH Call DFND 1 944400 0 0 APPLE INC PUT 037833950 193415 1107700 SH Put DFND 1 1107700 0 0 AIRBNB INC CALL 009066901 83046 483500 SH Call DFND 1 483500 0 0 AIRBNB INC PUT 009066951 97010 564800 SH Put DFND 1 564800 0 0 BARRICK GOLD CORP CALL 067901908 22676 924400 SH Call DFND 1 924400 0 0 BARRICK GOLD CORP PUT 067901958 11161 455000 SH Put DFND 1 455000 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 273 600 SH Put DFND 1 600 0 0 AMERICAN INTL GROUP INC PUT 026874954 2517 40100 SH Put DFND 1 40100 0 0 ALPHABET INC CALL 02079K907 2225 800 SH Call DFND 1 800 0 0 ALPHABET INC PUT 02079K957 1947 700 SH Put DFND 1 700 0 0 APPLIED MATLS INC CALL 038222905 923 7000 SH Call DFND 1 7000 0 0 APPLIED MATLS INC PUT 038222955 2768 21000 SH Put DFND 1 21000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 35590 325500 SH Call DFND 1 325500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 32966 301500 SH Put DFND 1 301500 0 0 AMAZON COM INC CALL 023135906 107252 32900 SH Call DFND 1 32900 0 0 AMAZON COM INC PUT 023135956 207659 63700 SH Put DFND 1 63700 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 11152 102500 SH Call DFND 1 102500 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 25274 232300 SH Put DFND 1 232300 0 0 BK OF AMERICA CORP CALL 060505904 10437 253200 SH Call DFND 1 253200 0 0 BK OF AMERICA CORP PUT 060505954 6748 163700 SH Put DFND 1 163700 0 0 BLOCK INC CALL 852234903 34293 252900 SH Call DFND 1 252900 0 0 BLOCK INC PUT 852234953 64695 477100 SH Put DFND 1 477100 0 0 BOEING CO CALL 097023905 29568 154400 SH Call DFND 1 154400 0 0 BOEING CO PUT 097023955 32095 167600 SH Put DFND 1 167600 0 0 BP PLC CALL 055622904 14868 505700 SH Call DFND 1 505700 0 0 BP PLC PUT 055622954 4883 166100 SH Put DFND 1 166100 0 0 BROADCOM INC CALL 11135F901 55853 88700 SH Call DFND 1 88700 0 0 BROADCOM INC PUT 11135F951 171588 272500 SH Put DFND 1 272500 0 0 CARNIVAL CORP CALL 143658900 31460 1555900 SH Call DFND 1 1555900 0 0 CARNIVAL CORP PUT 143658950 42608 2107200 SH Put DFND 1 2107200 0 0 CHEVRON CORP NEW CALL 166764900 19800 121600 SH Call DFND 1 121600 0 0 CHEVRON CORP NEW PUT 166764950 10991 67500 SH Put DFND 1 67500 0 0 CITIGROUP INC CALL 172967904 32884 615800 SH Call DFND 1 615800 0 0 CITIGROUP INC PUT 172967954 14957 280100 SH Put DFND 1 280100 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 6342 196900 SH Call DFND 1 196900 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 8674 269300 SH Put DFND 1 269300 0 0 COINBASE GLOBAL INC CALL 19260Q907 1899 10000 SH Call DFND 1 10000 0 0 COINBASE GLOBAL INC PUT 19260Q957 2544 13400 SH Put DFND 1 13400 0 0 CISCO SYS INC CALL 17275R902 23899 428600 SH Call DFND 1 428600 0 0 CISCO SYS INC PUT 17275R952 15128 271300 SH Put DFND 1 271300 0 0 DELTA AIR LINES INC DEL CALL 247361902 9406 237700 SH Call DFND 1 237700 0 0 DELTA AIR LINES INC DEL PUT 247361952 25717 649900 SH Put DFND 1 649900 0 0 DRAFTKINGS INC CALL 26142R904 1168 60000 SH Call DFND 1 60000 0 0 MORGAN STANLEY CALL 617446908 5130 58700 SH Call DFND 1 58700 0 0 MORGAN STANLEY PUT 617446958 15662 179200 SH Put DFND 1 179200 0 0 ELECTRONIC ARTS INC CALL 285512909 5187 41000 SH Call DFND 1 41000 0 0 META PLATFORMS INC CALL 30303M902 1668 7500 SH Call DFND 1 7500 0 0 META PLATFORMS INC PUT 30303M952 3447 15500 SH Put DFND 1 15500 0 0 FREEPORT-MCMORAN INC CALL 35671D907 19344 388900 SH Call DFND 1 388900 0 0 FREEPORT-MCMORAN INC PUT 35671D957 11868 238600 SH Put DFND 1 238600 0 0 FUTU HLDGS LTD CALL 36118L906 6893 211700 SH Call DFND 1 211700 0 0 FUTU HLDGS LTD PUT 36118L956 5607 172200 SH Put DFND 1 172200 0 0 FORD MTR CO DEL CALL 345370900 68866 4072500 SH Call DFND 1 4072500 0 0 FORD MTR CO DEL PUT 345370950 21849 1292100 SH Put DFND 1 1292100 0 0 VANECK ETF TRUST CALL 92189F906 33482 563200 SH Call DFND 1 563200 0 0 VANECK ETF TRUST PUT 92189F956 43238 727300 SH Put DFND 1 727300 0 0 GILEAD SCIENCES INC CALL 375558903 6748 113500 SH Call DFND 1 113500 0 0 GILEAD SCIENCES INC PUT 375558953 1980 33300 SH Put DFND 1 33300 0 0 GENERAL MTRS CO CALL 37045V900 26883 614600 SH Call DFND 1 614600 0 0 GENERAL MTRS CO PUT 37045V950 51290 1172600 SH Put DFND 1 1172600 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 4621 14000 SH Call DFND 1 14000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 5876 17800 SH Put DFND 1 17800 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 3628 27900 SH Call DFND 1 27900 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 975 7500 SH Put DFND 1 7500 0 0 INTEL CORP CALL 458140900 101960 2057300 SH Call DFND 1 2057300 0 0 INTEL CORP PUT 458140950 108636 2192000 SH Put DFND 1 2192000 0 0 IQIYI INC CALL 46267X908 2780 612400 SH Call DFND 1 612400 0 0 IQIYI INC PUT 46267X958 2548 561300 SH Put DFND 1 561300 0 0 JPMORGAN CHASE & CO CALL 46625H900 18826 138100 SH Call DFND 1 138100 0 0 JPMORGAN CHASE & CO PUT 46625H950 12405 91000 SH Put DFND 1 91000 0 0 KRANESHARES TR CALL 500767906 1426 50000 SH Call DFND 1 50000 0 0 GENERAL ELECTRIC CO CALL 369604901 1290 14100 SH Call DFND 1 14100 0 0 GENERAL ELECTRIC CO PUT 369604951 2315 25300 SH Put DFND 1 25300 0 0 LI AUTO INC CALL 50202M902 4801 186000 SH Call DFND 1 186000 0 0 LI AUTO INC PUT 50202M952 6326 245100 SH Put DFND 1 245100 0 0 LAM RESEARCH CORP CALL 512807908 538 1000 SH Call DFND 1 1000 0 0 LAM RESEARCH CORP PUT 512807958 2150 4000 SH Put DFND 1 4000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 7076 19800 SH Call DFND 1 19800 0 0 MASTERCARD INCORPORATED PUT 57636Q954 19334 54100 SH Put DFND 1 54100 0 0 MCDONALDS CORP CALL 580135901 2967 12000 SH Call DFND 1 12000 0 0 MICRON TECHNOLOGY INC CALL 595112903 43034 552500 SH Call DFND 1 552500 0 0 MICRON TECHNOLOGY INC PUT 595112953 66417 852700 SH Put DFND 1 852700 0 0 MARVELL TECHNOLOGY INC CALL 573874904 1793 25000 SH Call DFND 1 25000 0 0 MARVELL TECHNOLOGY INC PUT 573874954 1018 14200 SH Put DFND 1 14200 0 0 MICROSOFT CORP CALL 594918904 364145 1181100 SH Call DFND 1 1181100 0 0 MICROSOFT CORP PUT 594918954 282196 915300 SH Put DFND 1 915300 0 0 NORWEGIAN CRUISE LINE HLDG L CALL G66721904 3720 170000 SH Call DFND 1 170000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 6017 275000 SH Put DFND 1 275000 0 0 NEWMONT CORP CALL 651639906 49164 618800 SH Call DFND 1 618800 0 0 NEWMONT CORP PUT 651639956 36475 459100 SH Put DFND 1 459100 0 0 NETFLIX INC CALL 64110L906 8241 22000 SH Call DFND 1 22000 0 0 NETFLIX INC PUT 64110L956 35886 95800 SH Put DFND 1 95800 0 0 NIO INC CALL 62914V906 16893 802500 SH Call DFND 1 802500 0 0 NIO INC PUT 62914V956 18177 863500 SH Put DFND 1 863500 0 0 NIKE INC CALL 654106903 15528 115400 SH Call DFND 1 115400 0 0 NIKE INC PUT 654106953 30639 227700 SH Put DFND 1 227700 0 0 NOKIA CORP CALL 654902904 10222 1872100 SH Call DFND 1 1872100 0 0 NOKIA CORP PUT 654902954 8893 1628800 SH Put DFND 1 1628800 0 0 NVIDIA CORPORATION CALL 67066G904 18473 67700 SH Call DFND 1 67700 0 0 NVIDIA CORPORATION PUT 67066G954 26113 95700 SH Put DFND 1 95700 0 0 ORACLE CORP CALL 68389X905 4261 51500 SH Call DFND 1 51500 0 0 ORACLE CORP PUT 68389X955 7346 88800 SH Put DFND 1 88800 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V901 17075 1153700 SH Call DFND 1 1153700 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V951 52012 3514300 SH Put DFND 1 3514300 0 0 PFIZER INC CALL 717081903 4142 80000 SH Call DFND 1 80000 0 0 PFIZER INC PUT 717081953 518 10000 SH Put DFND 1 10000 0 0 PALANTIR TECHNOLOGIES INC CALL 69608A908 50315 3664600 SH Call DFND 1 3664600 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 26852 1955700 SH Put DFND 1 1955700 0 0 QUALCOMM INC CALL 747525903 91310 597500 SH Call DFND 1 597500 0 0 QUALCOMM INC PUT 747525953 159101 1041100 SH Put DFND 1 1041100 0 0 ROKU INC CALL 77543R902 2192 17500 SH Call DFND 1 17500 0 0 AT&T INC CALL 00206R902 7788 329600 SH Call DFND 1 329600 0 0 AT&T INC PUT 00206R952 4518 191200 SH Put DFND 1 191200 0 0 SEA LTD CALL 81141R900 1078 9000 SH Call DFND 1 9000 0 0 SEA LTD PUT 81141R950 1581 13200 SH Put DFND 1 13200 0 0 SHOPIFY INC CALL 82509L907 1352 2000 SH Call DFND 1 2000 0 0 SHOPIFY INC PUT 82509L957 2501 3700 SH Put DFND 1 3700 0 0 SNAP INC CALL 83304A906 89237 2479500 SH Call DFND 1 2479500 0 0 SNAP INC PUT 83304A956 59437 1651500 SH Put DFND 1 1651500 0 0 SNOWFLAKE INC CALL 833445909 2291 10000 SH Call DFND 1 10000 0 0 SNOWFLAKE INC PUT 833445959 4583 20000 SH Put DFND 1 20000 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 1929 195200 SH Call DFND 1 195200 0 0 VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 198 20000 SH Put DFND 1 20000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 267 54800 SH Put DFND 1 54800 0 0 TENCENT MUSIC ENTMT GROUP CALL 88034P909 2120 435300 SH Call DFND 1 435300 0 0 TENCENT MUSIC ENTMT GROUP PUT 88034P959 1098 225500 SH Put DFND 1 225500 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 6929 737900 SH Call DFND 1 737900 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 21082 2245200 SH Put DFND 1 2245200 0 0 TESLA INC CALL 88160R901 272094 252500 SH Call DFND 1 252500 0 0 TESLA INC PUT 88160R951 1858106 1724300 SH Put DFND 1 1724300 0 0 TWITTER INC CALL 90184L902 24526 633900 SH Call DFND 1 633900 0 0 TWITTER INC PUT 90184L952 37997 982100 SH Put DFND 1 982100 0 0 TEXAS INSTRS INC PUT 882508954 4587 25000 SH Put DFND 1 25000 0 0 UNITED AIRLS HLDGS INC CALL 910047909 25707 554500 SH Call DFND 1 554500 0 0 UNITED AIRLS HLDGS INC PUT 910047959 36314 783300 SH Put DFND 1 783300 0 0 UBER TECHNOLOGIES INC CALL 90353T900 1078 30200 SH Call DFND 1 30200 0 0 UBER TECHNOLOGIES INC PUT 90353T950 3750 105100 SH Put DFND 1 105100 0 0 VALE S A CALL 91912E905 18099 905400 SH Call DFND 1 905400 0 0 VALE S A PUT 91912E955 35596 1780700 SH Put DFND 1 1780700 0 0 VIPSHOP HOLDINGS LIMITED CALL 92763W903 3034 337100 SH Call DFND 1 337100 0 0 VIPSHOP HOLDINGS LIMITED PUT 92763W953 1562 173500 SH Put DFND 1 173500 0 0 VISA INC CALL 92826C909 7097 32000 SH Call DFND 1 32000 0 0 VISA INC PUT 92826C959 8893 40100 SH Put DFND 1 40100 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 13682 268600 SH Call DFND 1 268600 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 5405 106100 SH Put DFND 1 106100 0 0 WELLS FARGO CO NEW CALL 949746901 7158 147700 SH Call DFND 1 147700 0 0 WELLS FARGO CO NEW PUT 949746951 28596 590100 SH Put DFND 1 590100 0 0 UNITED STATES STL CORP NEW CALL 912909908 30298 802800 SH Call DFND 1 802800 0 0 UNITED STATES STL CORP NEW PUT 912909958 24746 655700 SH Put DFND 1 655700 0 0 EXXON MOBIL CORP CALL 30231G902 37752 457100 SH Call DFND 1 457100 0 0 EXXON MOBIL CORP PUT 30231G952 20036 242600 SH Put DFND 1 242600 0 0 TAL EDUCATION GROUP CALL 874080904 650 216000 SH Call DFND 1 216000 0 0 TAL EDUCATION GROUP PUT 874080954 271 90000 SH Put DFND 1 90000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 71710 687800 SH Call DFND 1 687800 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 156943 1505300 SH Put DFND 1 1505300 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 454 2000 SH Call DFND 1 2000 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 1590 7000 SH Put DFND 1 7000 0 0 PINDUODUO INC CALL 722304902 3510 87500 SH Call DFND 1 87500 0 0 PINDUODUO INC PUT 722304952 5972 148900 SH Put DFND 1 148900 0 0 JD.COM INC CALL 47215P906 44994 777500 SH Call DFND 1 777500 0 0 JD.COM INC PUT 47215P956 34774 600900 SH Put DFND 1 600900 0 0 BILIBILI INC CALL 090040906 11178 437000 SH Call DFND 1 437000 0 0 BILIBILI INC PUT 090040956 8314 325000 SH Put DFND 1 325000 0 0 BAIDU INC CALL 056752908 28709 217000 SH Call DFND 1 217000 0 0 BAIDU INC PUT 056752958 51266 387500 SH Put DFND 1 387500 0 0 NEW ORIENTAL ED & TECHNOLOGY CALL 647581907 545 473700 SH Call DFND 1 473700 0 0 NEW ORIENTAL ED & TECHNOLOGY PUT 647581957 204 177500 SH Put DFND 1 177500 0 0