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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
0258⤦American Express Co
Recent Activity
Decreased -11.75%
0.75%
$52.342M↑ Call
193,000 shares@ $271.21 avg price
0237⤦American Airls Group Inc
Recent Activity
Decreased -11.5%
0.6%
$41.465M↓ Put
3.689M shares@ $11.24 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -12.5%
0.54%
$37.343M↓ Put
177,100 shares@ $210.86 avg price
3567⤦Freeport-mcmoran Inc
Recent Activity
Decreased -13.95%
0.51%
$35.573M↓ Put
712,600 shares@ $49.93 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Decreased -17.09%
0.5%
$34.835M↓ Put
258,400 shares@ $134.82 avg price
8825⤦Texas Instrs Inc
Recent Activity
Decreased -28.26%
0.5%
$34.6M↑ Call
167,500 shares@ $206.57 avg price
8522⤦Block Inc
Recent Activity
Decreased -15.98%
0.5%
$34.324M↑ Call
511,300 shares@ $67.14 avg price
1727⤦Cisco Sys Inc
Recent Activity
Decreased -21.73%
0.46%
$31.81M↑ Call
597,700 shares@ $53.23 avg price
8761⤦Target Corp
Recent Activity
Decreased -16.4%
0.45%
$31.125M↑ Call
199,700 shares@ $155.86 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -35.08%
0.44%
$30.653M↓ Put
59,200 shares@ $517.79 avg price