0001731572-20-000007.txt : 20200214
0001731572-20-000007.hdr.sgml : 20200214
20200214120842
ACCESSION NUMBER: 0001731572-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20616570
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
12-31-2019
12-31-2019
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
02-14-2020
1
178
2616755
false
1
0001731572
028-18614
Accent Partners LLC
INFORMATION TABLE
2
fund22-q4.xml
ABBVIE INC
COM
00287Y109
859
9699
SH
DFND
1
9699
0
0
AMAZON COM INC
COM
023135106
8411
4552
SH
DFND
1
4552
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
766
85630
SH
DFND
1
85630
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1065
16596
SH
DFND
1
16596
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
119
144250
SH
DFND
1
144250
0
0
CHEVRON CORP NEW
COM
166764100
257
2134
SH
DFND
1
2134
0
0
CITIGROUP INC
COM NEW
172967424
1000
12521
SH
DFND
1
12521
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
572
9787
SH
DFND
1
9787
0
0
DISNEY WALT CO
COM DISNEY
254687106
1398
9665
SH
DFND
1
9665
0
0
MORGAN STANLEY
COM NEW
617446448
814
15920
SH
DFND
1
15920
0
0
FORD MTR CO DEL
COM
345370860
1271
136680
SH
DFND
1
136680
0
0
GENERAL ELECTRIC CO
COM
369604103
2975
266585
SH
DFND
1
266585
0
0
GILEAD SCIENCES INC
COM
375558103
5484
84393
SH
DFND
1
84393
0
0
PENNEY J C CORP INC
COM
708160106
425
379450
SH
DFND
1
379450
0
0
JPMORGAN CHASE & CO
COM
46625H100
2915
20908
SH
DFND
1
20908
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2768
63707
SH
DFND
1
63707
0
0
NETFLIX INC
COM
64110L106
519
1605
SH
DFND
1
1605
0
0
NVIDIA CORP
COM
67066G104
531
2256
SH
DFND
1
2256
0
0
ORACLE CORP
COM
68389X105
456
8609
SH
DFND
1
8609
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3580
224850
SH
DFND
1
224850
0
0
PFIZER INC
COM
717081103
924
23573
SH
DFND
1
23573
0
0
AT&T INC
COM
00206R102
529
13542
SH
DFND
1
13542
0
0
SQUARE INC
CL A
852234103
610
9745
SH
DFND
1
9745
0
0
TESLA INC
COM
88160R101
9777
23372
SH
DFND
1
23372
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
328
25600
SH
DFND
1
25600
0
0
VALE S A
SPONSORED ADS
91912E105
2926
221700
SH
DFND
1
221700
0
0
WYNN RESORTS LTD
COM
983134107
887
6384
SH
DFND
1
6384
0
0
EXXON MOBIL CORP
COM
30231G102
2921
41863
SH
DFND
1
41863
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
219
7473
SH
DFND
1
7473
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
758
24619
SH
DFND
1
24619
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
7038
245400
SH
Call
DFND
1
245400
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
7990
278600
SH
Put
DFND
1
278600
0
0
APPLE INC
CALL
037833900
22611
77000
SH
Call
DFND
1
77000
0
0
APPLE INC
PUT
037833950
71563
243700
SH
Put
DFND
1
243700
0
0
ABBVIE INC
CALL
00287Y909
6437
72700
SH
Call
DFND
1
72700
0
0
ABBVIE INC
PUT
00287Y959
6419
72500
SH
Put
DFND
1
72500
0
0
BARRICK GOLD CORPORATION
CALL
067901908
3264
175600
SH
Call
DFND
1
175600
0
0
BARRICK GOLD CORPORATION
PUT
067901958
8247
443600
SH
Put
DFND
1
443600
0
0
AMERICAN INTL GROUP INC
CALL
026874904
9286
180900
SH
Call
DFND
1
180900
0
0
AMERICAN INTL GROUP INC
PUT
026874954
5616
109400
SH
Put
DFND
1
109400
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
69006
1504700
SH
Call
DFND
1
1504700
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
60067
1309800
SH
Put
DFND
1
1309800
0
0
AMAZON COM INC
CALL
023135906
21065
11400
SH
Call
DFND
1
11400
0
0
AMAZON COM INC
PUT
023135956
111055
60100
SH
Put
DFND
1
60100
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
6893
32500
SH
Call
DFND
1
32500
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
65836
310400
SH
Put
DFND
1
310400
0
0
BANK AMER CORP
CALL
060505904
8182
232300
SH
Call
DFND
1
232300
0
0
BANK AMER CORP
PUT
060505954
1990
56500
SH
Put
DFND
1
56500
0
0
BANCO BRADESCO S A
CALL
059460903
1343
150000
SH
Call
DFND
1
150000
0
0
BANCO BRADESCO S A
PUT
059460953
1790
200000
SH
Put
DFND
1
200000
0
0
BEYOND MEAT INC
CALL
08862E909
1058
14000
SH
Call
DFND
1
14000
0
0
BEYOND MEAT INC
PUT
08862E959
2298
30400
SH
Put
DFND
1
30400
0
0
BAUSCH HEALTH COS INC
CALL
071734907
5748
192100
SH
Call
DFND
1
192100
0
0
BAUSCH HEALTH COS INC
PUT
071734957
2702
90300
SH
Put
DFND
1
90300
0
0
BAIDU INC
CALL
056752908
33104
261900
SH
Call
DFND
1
261900
0
0
BAIDU INC
PUT
056752958
35556
281300
SH
Put
DFND
1
281300
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
4737
73800
SH
Call
DFND
1
73800
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
6169
96100
SH
Put
DFND
1
96100
0
0
BP PLC
CALL
055622904
11381
303300
SH
Call
DFND
1
303300
0
0
BP PLC
PUT
055622954
7373
196500
SH
Put
DFND
1
196500
0
0
BROADCOM INC
CALL
11135F901
4898
15500
SH
Call
DFND
1
15500
0
0
BROADCOM INC
PUT
11135F951
22279
70500
SH
Put
DFND
1
70500
0
0
CATERPILLAR INC DEL
PUT
149123951
369
2500
SH
Put
DFND
1
2500
0
0
CHESAPEAKE ENERGY CORP
CALL
165167907
459
556300
SH
Call
DFND
1
556300
0
0
CHESAPEAKE ENERGY CORP
PUT
165167957
1368
1657400
SH
Put
DFND
1
1657400
0
0
CHEVRON CORP NEW
CALL
166764900
83068
689300
SH
Call
DFND
1
689300
0
0
CHEVRON CORP NEW
PUT
166764950
17100
141900
SH
Put
DFND
1
141900
0
0
CITIGROUP INC
CALL
172967904
12519
156700
SH
Call
DFND
1
156700
0
0
CITIGROUP INC
PUT
172967954
16545
207100
SH
Put
DFND
1
207100
0
0
CISCO SYS INC
PUT
17275R952
705
14700
SH
Put
DFND
1
14700
0
0
DELTA AIR LINES INC DEL
CALL
247361902
25287
432400
SH
Call
DFND
1
432400
0
0
DELTA AIR LINES INC DEL
PUT
247361952
16094
275200
SH
Put
DFND
1
275200
0
0
DISNEY WALT CO
CALL
254687906
30922
213800
SH
Call
DFND
1
213800
0
0
DISNEY WALT CO
PUT
254687956
22837
157900
SH
Put
DFND
1
157900
0
0
MORGAN STANLEY
CALL
617446908
1590
31100
SH
Call
DFND
1
31100
0
0
MORGAN STANLEY
PUT
617446958
4084
79900
SH
Put
DFND
1
79900
0
0
FACEBOOK INC
CALL
30303M902
1026
5000
SH
Call
DFND
1
5000
0
0
FACEBOOK INC
PUT
30303M952
1232
6000
SH
Put
DFND
1
6000
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
11540
879600
SH
Call
DFND
1
879600
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
6563
500200
SH
Put
DFND
1
500200
0
0
FORD MTR CO DEL
CALL
345370900
4312
463700
SH
Call
DFND
1
463700
0
0
FORD MTR CO DEL
PUT
345370950
9200
989300
SH
Put
DFND
1
989300
0
0
ISHARES TR
CALL
464287901
2790
250000
SH
Call
DFND
1
250000
0
0
ISHARES TR
PUT
464287951
1786
160000
SH
Put
DFND
1
160000
0
0
SPDR GOLD TRUST
CALL
78463V907
492
44100
SH
Call
DFND
1
44100
0
0
SPDR GOLD TRUST
PUT
78463V957
1007
90200
SH
Put
DFND
1
90200
0
0
VANECK VECTORS ETF TRUST
CALL
92189F906
3336
298900
SH
Call
DFND
1
298900
0
0
VANECK VECTORS ETF TRUST
PUT
92189F956
1916
171700
SH
Put
DFND
1
171700
0
0
GENERAL ELECTRIC CO
CALL
369604903
1678
150400
SH
Call
DFND
1
150400
0
0
GILEAD SCIENCES INC
CALL
375558903
7226
111200
SH
Call
DFND
1
111200
0
0
GILEAD SCIENCES INC
PUT
375558953
14341
220700
SH
Put
DFND
1
220700
0
0
GENERAL MTRS CO
CALL
37045V900
2500
68300
SH
Call
DFND
1
68300
0
0
GENERAL MTRS CO
PUT
37045V950
798
21800
SH
Put
DFND
1
21800
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
2230
9700
SH
Call
DFND
1
9700
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
276
1200
SH
Put
DFND
1
1200
0
0
HERBALIFE NUTRITION LTD
PUT
G4412G951
2860
60000
SH
Put
DFND
1
60000
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
5429
40500
SH
Call
DFND
1
40500
0
0
INTEL CORP
CALL
458140900
50717
847400
SH
Call
DFND
1
847400
0
0
INTEL CORP
PUT
458140950
49634
829300
SH
Put
DFND
1
829300
0
0
ITAU UNIBANCO HLDG SA
CALL
465562906
3388
370300
SH
Call
DFND
1
370300
0
0
ITAU UNIBANCO HLDG SA
PUT
465562956
18654
2038700
SH
Put
DFND
1
2038700
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
27
23800
SH
Call
DFND
1
23800
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
431
385000
SH
Put
DFND
1
385000
0
0
PENNEY J C CORP INC
CALL
708160906
162
144700
SH
Call
DFND
1
144700
0
0
PENNEY J C CORP INC
PUT
708160956
533
475500
SH
Put
DFND
1
475500
0
0
JOHNSON & JOHNSON
CALL
478160904
1605
11000
SH
Call
DFND
1
11000
0
0
JOHNSON & JOHNSON
PUT
478160954
5514
37800
SH
Put
DFND
1
37800
0
0
JPMORGAN CHASE & CO
CALL
46625H900
2091
15000
SH
Call
DFND
1
15000
0
0
JPMORGAN CHASE & CO
PUT
46625H950
40412
289900
SH
Put
DFND
1
289900
0
0
LAS VEGAS SANDS CORP
PUT
517834957
1553
22500
SH
Put
DFND
1
22500
0
0
LYFT INC
PUT
55087P954
1592
37000
SH
Put
DFND
1
37000
0
0
MACYS INC
CALL
55616P904
3138
184600
SH
Call
DFND
1
184600
0
0
MACYS INC
PUT
55616P954
3397
199800
SH
Put
DFND
1
199800
0
0
ISHARES INC
CALL
464286903
10914
230000
SH
Call
DFND
1
230000
0
0
ISHARES INC
PUT
464286953
16176
340900
SH
Put
DFND
1
340900
0
0
MICRON TECHNOLOGY INC
CALL
595112903
26497
492700
SH
Call
DFND
1
492700
0
0
MICRON TECHNOLOGY INC
PUT
595112953
34957
650000
SH
Put
DFND
1
650000
0
0
MICROSOFT CORP
CALL
594918904
25279
160300
SH
Call
DFND
1
160300
0
0
MICROSOFT CORP
PUT
594918954
28402
180100
SH
Put
DFND
1
180100
0
0
NEWMONT GOLDCORP CORPORATION
CALL
651639906
9485
218300
SH
Call
DFND
1
218300
0
0
NEWMONT GOLDCORP CORPORATION
PUT
651639956
8547
196700
SH
Put
DFND
1
196700
0
0
NETFLIX INC
CALL
64110L906
9675
29900
SH
Call
DFND
1
29900
0
0
NETFLIX INC
PUT
64110L956
14949
46200
SH
Put
DFND
1
46200
0
0
NIO INC
CALL
62914V906
5626
1399600
SH
Call
DFND
1
1399600
0
0
NIO INC
PUT
62914V956
9912
2465700
SH
Put
DFND
1
2465700
0
0
NIKE INC
CALL
654106903
2421
23900
SH
Call
DFND
1
23900
0
0
NIKE INC
PUT
654106953
5785
57100
SH
Put
DFND
1
57100
0
0
NOKIA CORP
CALL
654902904
8438
2274400
SH
Call
DFND
1
2274400
0
0
NOKIA CORP
PUT
654902954
2246
605300
SH
Put
DFND
1
605300
0
0
NVIDIA CORP
CALL
67066G904
15295
65000
SH
Call
DFND
1
65000
0
0
NVIDIA CORP
PUT
67066G954
22965
97600
SH
Put
DFND
1
97600
0
0
ORACLE CORP
CALL
68389X905
795
15000
SH
Call
DFND
1
15000
0
0
ORACLE CORP
PUT
68389X955
530
10000
SH
Put
DFND
1
10000
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V901
22505
1413600
SH
Call
DFND
1
1413600
0
0
PETROLEO BRASILEIRO SA PETRO
PUT
71654V951
49851
3131300
SH
Put
DFND
1
3131300
0
0
PFIZER INC
CALL
717081903
7781
198600
SH
Call
DFND
1
198600
0
0
PFIZER INC
PUT
717081953
980
25000
SH
Put
DFND
1
25000
0
0
QUALCOMM INC
CALL
747525903
25746
291800
SH
Call
DFND
1
291800
0
0
QUALCOMM INC
PUT
747525953
22516
255200
SH
Put
DFND
1
255200
0
0
ROKU INC
CALL
77543R902
5396
40300
SH
Call
DFND
1
40300
0
0
ROKU INC
PUT
77543R952
3013
22500
SH
Put
DFND
1
22500
0
0
AT&T INC
CALL
00206R902
18942
484700
SH
Call
DFND
1
484700
0
0
AT&T INC
PUT
00206R952
52207
1335900
SH
Put
DFND
1
1335900
0
0
SNAP INC
CALL
83304A906
27518
1685100
SH
Call
DFND
1
1685100
0
0
SNAP INC
PUT
83304A956
21683
1327800
SH
Put
DFND
1
1327800
0
0
SQUARE INC
CALL
852234903
7457
119200
SH
Call
DFND
1
119200
0
0
SQUARE INC
PUT
852234953
27051
432400
SH
Put
DFND
1
432400
0
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624909
2610
266300
SH
Call
DFND
1
266300
0
0
TEVA PHARMACEUTICAL INDS LTD
PUT
881624959
3244
331000
SH
Put
DFND
1
331000
0
0
TESLA INC
CALL
88160R901
94752
226500
SH
Call
DFND
1
226500
0
0
TESLA INC
PUT
88160R951
479908
1147200
SH
Put
DFND
1
1147200
0
0
TWITTER INC
CALL
90184L902
29912
933300
SH
Call
DFND
1
933300
0
0
TWITTER INC
PUT
90184L952
38348
1196500
SH
Put
DFND
1
1196500
0
0
UNITED AIRLINES HLDGS INC
CALL
910047909
25810
293000
SH
Call
DFND
1
293000
0
0
UNITED AIRLINES HLDGS INC
PUT
910047959
21098
239500
SH
Put
DFND
1
239500
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
5056
394700
SH
Call
DFND
1
394700
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
2362
184400
SH
Put
DFND
1
184400
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
19786
665300
SH
Call
DFND
1
665300
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
14522
488300
SH
Put
DFND
1
488300
0
0
VALE S A
CALL
91912E905
5082
385000
SH
Call
DFND
1
385000
0
0
VALE S A
PUT
91912E955
20057
1519500
SH
Put
DFND
1
1519500
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
10622
173000
SH
Call
DFND
1
173000
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
522
8500
SH
Put
DFND
1
8500
0
0
WELLS FARGO CO NEW
CALL
949746901
5036
93600
SH
Call
DFND
1
93600
0
0
WELLS FARGO CO NEW
PUT
949746951
11373
211400
SH
Put
DFND
1
211400
0
0
WALMART INC
CALL
931142903
226
1900
SH
Call
DFND
1
1900
0
0
WALMART INC
PUT
931142953
927
7800
SH
Put
DFND
1
7800
0
0
WYNN RESORTS LTD
PUT
983134957
3472
25000
SH
Put
DFND
1
25000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
9458
828900
SH
Call
DFND
1
828900
0
0
UNITED STATES STL CORP NEW
PUT
912909958
10041
880000
SH
Put
DFND
1
880000
0
0
EXXON MOBIL CORP
CALL
30231G902
47227
676800
SH
Call
DFND
1
676800
0
0
EXXON MOBIL CORP
PUT
30231G952
8736
125200
SH
Put
DFND
1
125200
0
0
YPF SOCIEDAD ANONIMA
CALL
984245900
1216
105000
SH
Call
DFND
1
105000
0
0
YPF SOCIEDAD ANONIMA
PUT
984245950
2432
210000
SH
Put
DFND
1
210000
0
0
TILRAY INC
CALL
88688T900
224
13100
SH
Call
DFND
1
13100
0
0
TILRAY INC
PUT
88688T950
281
16400
SH
Put
DFND
1
16400
0
0
PELOTON INTERACTIVE INC
CALL
70614W900
3079
108400
SH
Call
DFND
1
108400
0
0
PELOTON INTERACTIVE INC
PUT
70614W950
398
14000
SH
Put
DFND
1
14000
0
0