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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
5949⤦Microsoft Corp
Recent Activity
Increased 4.63%
10.04%
$702.465M↓ Put
1.633M shares@ $430.31 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 21.13%
6.01%
$420.704M↑ Call
977,700 shares@ $430.3 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 1.98%
4.61%
$322.545M↓ Put
2.656M shares@ $121.45 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 0.81%
3.79%
$265.317M↓ Put
1.617M shares@ $164.08 avg price
0378⤦Apple Inc
Recent Activity
Decreased -3.54%
2.86%
$199.891M↓ Put
857,900 shares@ $233.01 avg price
0231⤦Amazon Com Inc
Recent Activity
Increased 601.28%
2.64%
$184.634M↓ Put
990,900 shares@ $186.33 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -24.92%
2.43%
$169.623M↓ Put
976,700 shares@ $173.67 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 800.66%
2.36%
$164.841M↓ Put
955,600 shares@ $172.5 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -11.06%
2.28%
$159.15M↓ Put
608,300 shares@ $261.64 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 81.74%
1.74%
$121.585M↓ Put
733,100 shares@ $165.86 avg price