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Chad Feigel

@Capital Markets Trading Uk Llp

Latest period2024 - Q3ReportedManaged Assets$7.001BTotal holdings299
Assets growth rate8.58%Assets growth rate (2-Q avg)1.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Markets Trading Uk Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Capital Markets Trading Uk Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.001B in assets, with a quarterly growth rate of 8.58% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by Chad Feigel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0378⤦Apple Inc
Recent Activity
Decreased -3.54%
2.86%
$199.891M↓ Put
857,900 shares@ $233.01 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -24.92%
2.43%
$169.623M↓ Put
976,700 shares@ $173.67 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -11.06%
2.28%
$159.15M↓ Put
608,300 shares@ $261.64 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -2.38%
1.25%
$86.83M↑ Call
715,000 shares@ $121.45 avg price
0378⤦Apple Inc
Recent Activity
Decreased -25.8%
1.15%
$80.269M↑ Call
344,500 shares@ $233.01 avg price
5951⤦Micron Technology Inc
Recent Activity
Decreased -8.42%
1.14%
$79.452M↓ Put
766,100 shares@ $103.71 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -2.4%
1.04%
$72.491M↓ Put
1.827M shares@ $39.68 avg price
5951⤦Micron Technology Inc
Recent Activity
Decreased -29.77%
0.83%
$58.036M↑ Call
559,600 shares@ $103.71 avg price
1436⤦Carnival Corp
Recent Activity
Decreased -11.22%
0.79%
$55.035M↓ Put
2.978M shares@ $18.48 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -15.13%
0.79%
$54.62M↓ Put
321,200 shares@ $170.05 avg price