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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
5500⤦Lululemon Athletica Inc
Recent Activity
New Position
0.59%
$41.137M↓ Put
151,600 shares@ $271.36 avg price
5500⤦Lululemon Athletica Inc
Recent Activity
New Position
0.18%
$12.509M↑ Call
46,100 shares@ $271.35 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
New Position
0.16%
$10.623M↑ Call
100,100 shares@ $106.13 avg price
7846⤦Spdr Gold Tr
Recent Activity
New Position
0.14%
$9.115M↓ Put
37,500 shares@ $243.07 avg price
7165⤦Petroleo Brasileiro Sa Petro
Recent Activity
New Position
0.13%
$8.522M↑ Call
591,300 shares@ $14.42 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.06%
$3.9M↓ Put
40,000 shares@ $97.5 avg price
5007⤦Kraneshares Trust
Recent Activity
New Position
0.06%
$3.742M↑ Call
110,000 shares@ $34.02 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
New Position
0.06%
$3.714M↓ Put
35,000 shares@ $106.12 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.05%
$3.412M↑ Call
35,000 shares@ $97.49 avg price
5494⤦Lucid Group Inc
Recent Activity
New Position
0.05%
$3.281M↓ Put
929,400 shares@ $3.54 avg price