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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
3030⤦Meta Platforms Inc
Recent Activity
Increased 4.72%
5.99%
$499.912M↑ Call
873,300 shares@ $572.45 avg price
6411⤦Netflix Inc
Recent Activity
Increased 4.86%
5.94%
$496.489M↓ Put
700,000 shares@ $709.27 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 67.71%
4.82%
$402.254M↓ Put
702,700 shares@ $572.45 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 47.32%
3.13%
$260.977M↑ Call
606,500 shares@ $430.31 avg price
0072⤦Adobe Inc
Recent Activity
Increased 17.55%
3.08%
$257.388M↓ Put
497,100 shares@ $517.78 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -33.28%
3.01%
$250.818M↓ Put
1.19M shares@ $210.87 avg price
1729⤦Citigroup Inc
Recent Activity
Decreased -7.36%
2.69%
$224.221M↑ Call
3.582M shares@ $62.61 avg price
0378⤦Apple Inc
Recent Activity
Decreased -4.87%
2.65%
$221.164M↑ Call
949,200 shares@ $233.01 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Increased 13.84%
2.25%
$187.244M↑ Call
888,000 shares@ $210.87 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 825.1%
1.99%
$165.962M↓ Put
962,100 shares@ $172.5 avg price