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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
0231⤦Amazon Com Inc
Recent Activity
Increased 1456.18%
1.41%
$98.587M↑ Call
529,100 shares@ $186.33 avg price
9191⤦Vale S A
Recent Activity
Increased 17.74%
1.41%
$98.511M↑ Call
8.434M shares@ $11.68 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 53.91%
1.37%
$95.513M↑ Call
575,900 shares@ $165.85 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
3030⤦Meta Platforms Inc
Recent Activity
Increased 13.68%
0.99%
$68.979M↓ Put
120,500 shares@ $572.44 avg price
9497⤦Wells Fargo Co New
Recent Activity
Increased 4.96%
0.98%
$68.325M↓ Put
1.21M shares@ $56.5 avg price
4581⤦Intel Corp
Recent Activity
Increased 70.15%
0.92%
$64.365M↑ Call
2.744M shares@ $23.47 avg price