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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
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -42.68%
0.78%
$64.828M↓ Put
395,100 shares@ $164.08 avg price
6838⤦Oracle Corp
Recent Activity
Decreased -20.16%
0.78%
$64.513M↑ Call
378,600 shares@ $170.4 avg price
6838⤦Oracle Corp
Recent Activity
Decreased -39.79%
0.77%
$63.61M↓ Put
373,300 shares@ $170.4 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -20.02%
0.76%
$62.879M↓ Put
836,600 shares@ $75.17 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -10.4%
0.74%
$61.373M↓ Put
1.547M shares@ $39.68 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -13.48%
0.7%
$58.475M↓ Put
336,700 shares@ $173.68 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -6.29%
0.65%
$53.774M↑ Call
1.355M shares@ $39.68 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Decreased -0.13%
0.64%
$53.49M↑ Call
685,500 shares@ $78.04 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Decreased -13.71%
0.59%
$48.747M↓ Put
361,600 shares@ $134.81 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -36.93%
0.59%
$48.744M↓ Put
261,600 shares@ $186.34 avg price