Chad Feigel
@Cmt Capital Markets Trading Gmbh
Latest period2024 - Q3ReportedManaged Assets$8.359BTotal holdings283
Assets growth rate8.77%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Cmt Capital Markets Trading Gmbh's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 283 positions.
Assets under management
The assets under management (AUM) of Cmt Capital Markets Trading Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.359B in assets, with a quarterly growth rate of 8.77% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Chad Feigel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
3142⤦Fedex Corp
| 1.96% | $163.031M↓ Put 595,700 shares@ $273.68 avg price | Decreased -23.61% |
0207⤦Alphabet Inc
| 1.85% | $154.207M↓ Put 929,800 shares@ $165.85 avg price | Increased 19.79% |
6706⤦Nvidia Corporation
| 1.85% | $153.84M↓ Put 1.267M shares@ $121.44 avg price | Decreased -23.05% |
2546⤦Disney Walt Co
| 1.84% | $153.231M↓ Put 1.593M shares@ $96.2 avg price | Increased 9.3% |
1113⤦Broadcom Inc
| 1.81% | $150.506M↑ Call 872,500 shares@ $172.5 avg price | Increased 1015.73% |
1729⤦Citigroup Inc
| 1.8% | $150.002M↓ Put 2.396M shares@ $62.6 avg price | Increased 26.51% |
9218⤦Vaneck Etf Trust
| 1.74% | $145.156M↓ Put 3.645M shares@ $39.83 avg price | Increased 65.08% |
0378⤦Apple Inc
| 1.7% | $141.268M↓ Put 606,300 shares@ $233.01 avg price | Increased 22.17% |
8816⤦Tesla Inc
| 1.66% | $138.716M↓ Put 530,200 shares@ $261.63 avg price | Decreased -30.54% |
9218⤦Vaneck Etf Trust
| 1.49% | $123.908M↑ Call 3.112M shares@ $39.83 avg price | Decreased -13.23% |