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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
0258⤦American Express Co
Recent Activity
Decreased -13.37%
0.37%
$30.374M↓ Put
112,000 shares@ $271.2 avg price
8552⤦Starbucks Corp
Recent Activity
Increased 462.04%
0.36%
$29.588M↓ Put
303,500 shares@ $97.49 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -19.31%
0.36%
$29.496M↑ Call
158,300 shares@ $186.33 avg price
7946⤦Salesforce Inc
Recent Activity
Increased 52.49%
0.36%
$29.342M↓ Put
107,200 shares@ $273.72 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 2007.65%
0.35%
$29.053M↑ Call
330,900 shares@ $87.8 avg price
0970⤦Boeing Co
Recent Activity
Decreased -10.44%
0.34%
$27.899M↓ Put
183,500 shares@ $152.04 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Increased 28.79%
0.32%
$26.671M↓ Put
341,800 shares@ $78.04 avg price
0237⤦American Airls Group Inc
Recent Activity
Increased 9.62%
0.31%
$25.792M↓ Put
2.295M shares@ $11.24 avg price
9497⤦Wells Fargo Co New
Recent Activity
Increased 230.64%
0.31%
$25.121M↓ Put
444,700 shares@ $56.49 avg price
9831⤦Wynn Resorts Ltd
Recent Activity
Decreased -30.54%
0.29%
$24.028M↓ Put
250,600 shares@ $95.89 avg price