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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
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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 456.24%
1.2%
$99.892M↓ Put
174,100 shares@ $573.77 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 1.41%
1.2%
$99.61M↑ Call
600,600 shares@ $165.86 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 71.38%
1.18%
$98.533M↑ Call
730,900 shares@ $134.82 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 93.13%
1.16%
$96.645M↓ Put
224,600 shares@ $430.3 avg price
0258⤦American Express Co
Recent Activity
Increased 30.11%
1.05%
$87.191M↑ Call
321,500 shares@ $271.21 avg price
7946⤦Salesforce Inc
Recent Activity
Increased 85.21%
0.96%
$79.485M↑ Call
290,400 shares@ $273.71 avg price
6411⤦Netflix Inc
Recent Activity
Increased 1.81%
0.91%
$75.963M↑ Call
107,100 shares@ $709.28 avg price