Alphadyne Asset Management LP

Position in CME — Cme Group Inc.

CIK 1535943 NEW YORK, NY

Back to CME Full portfolio

Position in CME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,314,273

-$3,519,350 QoQ

Shares Held

24,065

-19.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#513

of 1,680 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CME Over Time

Shares Held

Position Value (USD)

Derivatives in CME

reported options exposure · as of Jun 30, 2026

CallValue

$1,347,063

CallShares

6,100

PutValue

$2,142,051

PutShares

9,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Alphadyne Asset Management LP holds $11,448,762 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	24,065	$5,314,273
2	MCO	Moodys Corp /De/	10,125	$4,585,815
3	ICE	Intercontinental Exchange, Inc.	8,588	$1,057,268
4	CBOE	Cboe Global Markets, Inc.	2,025	$491,406

All Filings in CME

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,142,051	9,700	-58.0%	Put	Sole	2026-08-14
2026-06-30	$5,314,273	24,065	-19.5%	Shares	Sole	2026-08-14
2026-06-30	$1,347,063	6,100	-83.6%	Call	Sole	2026-08-14
2026-03-31	$8,833,623	29,909	—	Shares	Sole	2026-05-15
2026-03-31	$6,822,585	23,100	—	Put	Sole	2026-05-15
2026-03-31	$11,016,555	37,300	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.