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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
5763⤦Mastercard Incorporated
Recent Activity
Increased 180.76%
0.88%
$73.477M↓ Put
148,800 shares@ $493.8 avg price
8250⤦Shopify Inc
Recent Activity
Increased 23.52%
0.86%
$71.06M↑ Call
886,700 shares@ $80.14 avg price
4592⤦International Business Machs
Recent Activity
Increased 9.75%
0.85%
$70.237M↑ Call
317,700 shares@ $221.08 avg price
8552⤦Starbucks Corp
Recent Activity
Increased 158.65%
0.84%
$70.173M↑ Call
719,800 shares@ $97.49 avg price
8725⤦T-mobile Us Inc
Recent Activity
Decreased -16.72%
0.83%
$69.337M↓ Put
336,000 shares@ $206.37 avg price
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
8816⤦Tesla Inc
Recent Activity
Increased 40.59%
0.78%
$64.439M↑ Call
246,300 shares@ $261.63 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