Alphadyne Asset Management LP's ownership history for CM
Alphadyne Asset Management LP currently holds 0 shares with a market value of $0. It started holding CM on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $947.5K on 2025-09-30. At its peak, it held 420 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-12-31. At its lowest, it held 100 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $947.5K on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 320 contracts.
It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its peak, it held 3.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.3M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 2.5K contracts.