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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
7707⤦Robinhood Mkts Inc
Recent Activity
Decreased -8.21%
0.51%
$42.568M↑ Call
1.818M shares@ $23.42 avg price
8250⤦Shopify Inc
Recent Activity
Increased 0.92%
0.5%
$41.673M↓ Put
520,000 shares@ $80.15 avg price
NFLXNetflix Inc
Recent Activity
Decreased -18.64%
0.5%
$41.492M
58,500 shares@ $709.27 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -9.1%
0.5%
$41.441M↓ Put
243,700 shares@ $170.05 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Increased 372.13%
0.46%
$38.021M↓ Put
77,900 shares@ $488.08 avg price
2546⤦Disney Walt Co
Recent Activity
Increased 16.09%
0.46%
$37.841M↑ Call
393,400 shares@ $96.19 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -9.03%
0.44%
$36.596M↑ Call
205,400 shares@ $178.17 avg price
8725⤦T-mobile Us Inc
Recent Activity
Decreased -23.8%
0.44%
$36.464M↑ Call
176,700 shares@ $206.37 avg price
9113⤦United Parcel Service Inc
Recent Activity
Decreased -33%
0.39%
$32.463M↑ Call
238,100 shares@ $136.35 avg price
6541⤦Nike Inc
Recent Activity
Decreased -14.9%
0.37%
$30.578M↓ Put
345,900 shares@ $88.41 avg price