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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
8119⤦Seabridge Gold Inc
Recent Activity
Exited
0%
$6.241M↑ Call
455,900 shares@ $13.69 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$4.37M
6,475 shares@ $674.91 avg price
7754⤦Roku Inc
Recent Activity
Exited
0%
$2.098M↑ Call
35,000 shares@ $59.95 avg price
7235⤦Pinterest Inc
Recent Activity
Exited
0%
$2.018M↑ Call
45,800 shares@ $44.07 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$1.753M
3,155 shares@ $555.63 avg price
N070⤦Asml Holding N V
Recent Activity
Exited
0%
$1.55M↑ Call
1,500 shares@ $1033.34 avg price
2855⤦Electronic Arts Inc
Recent Activity
Exited
0%
$1.393M↓ Put
10,000 shares@ $139.3 avg price
2855⤦Electronic Arts Inc
Recent Activity
Exited
0%
$1.352M↑ Call
9,700 shares@ $139.39 avg price
7754⤦Roku Inc
Recent Activity
Exited
0%
$1.318M↓ Put
22,000 shares@ $59.91 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$1.088M↑ Call
2,000 shares@ $544.0 avg price