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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3142⤦Fedex Corp
Recent Activity
Decreased -23.61%
1.96%
$163.031M Put
595,700 shares@ $273.68 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 19.79%
1.85%
$154.207M Put
929,800 shares@ $165.85 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -23.05%
1.85%
$153.84M Put
1.267M shares@ $121.44 avg price
2546⤦Disney Walt Co
Recent Activity
Increased 9.3%
1.84%
$153.231M Put
1.593M shares@ $96.2 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 1015.73%
1.81%
$150.506M Call
872,500 shares@ $172.5 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 26.51%
1.8%
$150.002M Put
2.396M shares@ $62.6 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Increased 65.08%
1.74%
$145.156M Put
3.645M shares@ $39.83 avg price
0378⤦Apple Inc
Recent Activity
Increased 22.17%
1.7%
$141.268M Put
606,300 shares@ $233.01 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -30.54%
1.66%
$138.716M Put
530,200 shares@ $261.63 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -13.23%
1.49%
$123.908M Call
3.112M shares@ $39.83 avg price