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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
9831⤦Wynn Resorts Ltd
Recent Activity
Decreased -30.54%
0.29%
$24.028M↓ Put
250,600 shares@ $95.89 avg price
9282⤦Visa Inc
Recent Activity
Decreased -1.64%
0.26%
$21.391M↓ Put
77,800 shares@ $274.95 avg price
9113⤦United Parcel Service Inc
Recent Activity
Decreased -50.6%
0.24%
$19.428M↓ Put
142,500 shares@ $136.34 avg price
0237⤦American Airls Group Inc
Recent Activity
Decreased -3.8%
0.21%
$17.38M↑ Call
1.546M shares@ $11.24 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -5.6%
0.2%
$16.365M↓ Put
291,300 shares@ $56.18 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -63.61%
0.19%
$15.551M↑ Call
206,900 shares@ $75.17 avg price
0556⤦Bp Plc
Recent Activity
Decreased -8.2%
0.18%
$14.64M↓ Put
466,400 shares@ $31.39 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -37.31%
0.18%
$14.588M↑ Call
84,000 shares@ $173.67 avg price
3567⤦Freeport-mcmoran Inc
Recent Activity
Decreased -22.8%
0.18%
$14.347M↓ Put
287,400 shares@ $49.92 avg price
3704⤦General Mtrs Co
Recent Activity
Decreased -3.37%
0.18%
$14.264M↓ Put
318,100 shares@ $44.85 avg price