Alphadyne Asset Management’s CME Group CME Stock Holding History

Alphadyne Asset Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	+37,300	New	+$11.1M	0.19%	160

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's CME Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in CME Group (CME) in Q1 2026: 29,909 shares worth $8.83M. The stake represents 0.15% of the portfolio and ranks #200 among its holdings.

1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Alphadyne Asset Management held 29,909 shares of CME Group worth $8.83M as of Q1 2026.
CME Group was a new Alphadyne Asset Management position in Q1 2026.
CME Group made up 0.15% of Alphadyne Asset Management's portfolio in Q1 2026, its #200 holding.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.