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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 -0.4%
0.17%
$14.2M↑ Call
148,100 shares@ $95.89 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Decreased -12.58%
0.17%
$13.68M↓ Put
116,700 shares@ $117.23 avg price
8522⤦Block Inc
Recent Activity
Decreased -10.9%
0.16%
$12.775M↓ Put
190,300 shares@ $67.14 avg price
6745⤦Occidental Pete Corp
Recent Activity
Decreased -52.83%
0.15%
$12.462M↓ Put
241,800 shares@ $51.54 avg price
6745⤦Occidental Pete Corp
Recent Activity
Decreased -5.59%
0.15%
$12.267M↑ Call
238,000 shares@ $51.55 avg price
6541⤦Nike Inc
Recent Activity
Decreased -0.69%
0.14%
$11.43M↑ Call
129,300 shares@ $88.4 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -15.6%
0.14%
$10.903M↓ Put
31,900 shares@ $341.79 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Decreased -27.33%
0.13%
$10.793M↓ Put
21,800 shares@ $495.1 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -41.02%
0.13%
$10.78M↑ Call
65,700 shares@ $164.08 avg price
5951⤦Micron Technology Inc
Recent Activity
Decreased -34.76%
0.13%
$10.392M↓ Put
100,200 shares@ $103.72 avg price