Alphadyne Asset Management LP
NEW YORK NY · SEC CIK 0001535943
$104.60亿2026Q2 申报市值
857持仓数
40.1%前十大占比 · 第一大 12.1%
135 / 292新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 重新持有+$5.72亿
QQQ 重新持有+$3.09亿
IWM 新建仓+$8,847.08万
MU 加仓+$4,032.17万
PANW 加仓+$1,175.36万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4,077.93万
GOOGL 清仓-$1,570.48万
AMZN 清仓-$1,484.07万
UPS 清仓-$1,438.37万
DG 减仓-$1,380.10万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $12.66亿 | 12.11% | 1,695,591 | 765,829 | 82.4% | $5.72亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9.31亿 | 8.90% | 1,264,000 | 1,167,200 | 1,205.8% | $8.60亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8.47亿 | 8.09% | 1,149,700 | 923,600 | 408.5% | $6.80亿 | 重新持有 |
| QQQ | INVESCO QQQ TR | $4.01亿 | 3.83% | 544,110 | 419,982 | 338.3% | $3.09亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.90亿 | 1.81% | 164,400 | 101,500 | 161.4% | $1.17亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.77亿 | 1.69% | 475,000 | 292,800 | 160.7% | $1.09亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.16亿 | 1.11% | 51,000 | 29,100 | 132.9% | $6,616.55万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $9,461.17万 | 0.90% | 314,900 | 293,500 | 1,371.5% | $8,818.21万 | 重新持有 |
| IWM | ISHARES TR | $8,847.08万 | 0.85% | 294,461 | 294,461 | — | $8,847.08万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,816.32万 | 0.84% | 246,700 | 110,100 | 80.6% | $3,934.64万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $8,349.19万 | 0.80% | 236,300 | 163,700 | 225.5% | $5,784.01万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,230.23万 | 0.79% | 230,300 | 98,000 | 74.1% | $3,502.23万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $8,206.25万 | 0.78% | 283,600 | 30,900 | 12.2% | $894.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $8,050.18万 | 0.77% | 107,800 | 68,800 | 176.4% | $5,137.78万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $7,947.86万 | 0.76% | 210,400 | 207,600 | 7,414.3% | $7,842.09万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $7,762.93万 | 0.74% | 660,900 | 647,400 | 4,795.6% | $7,604.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,748.98万 | 0.74% | 67,132 | 34,932 | 108.5% | $4,032.17万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $7,440.60万 | 0.71% | 200,000 | 200,000 | — | $7,440.60万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $7,407.61万 | 0.71% | 310,800 | 96,800 | 45.2% | $2,307.13万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,155.87万 | 0.68% | 247,300 | 39,200 | 18.8% | $1,134.29万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $7,004.81万 | 0.67% | 293,900 | 100,500 | 52.0% | $2,395.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,179.09万 | 0.59% | 243,300 | -10,500 | -4.1% | -$266.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,990.77万 | 0.57% | 51,900 | -12,200 | -19.0% | -$1,408.23万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $5,919.24万 | 0.57% | 545,000 | 545,000 | — | $5,919.24万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5,692.29万 | 0.54% | 152,600 | 11,600 | 8.2% | $432.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,584.76万 | 0.53% | 59,700 | 49,600 | 491.1% | $4,639.93万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,542.27万 | 0.53% | 84,500 | 84,500 | — | $5,542.27万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $5,370.14万 | 0.51% | 621,400 | -33,400 | -5.1% | -$288.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,200.34万 | 0.50% | 259,900 | 57,100 | 28.2% | $1,142.51万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5,120.31万 | 0.49% | 90,900 | 19,800 | 27.8% | $1,115.31万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,849.93万 | 0.46% | 86,100 | 18,400 | 27.2% | $1,036.45万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,845.31万 | 0.46% | 115,200 | 45,300 | 64.8% | $1,905.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,690.11万 | 0.45% | 234,400 | 18,000 | 8.3% | $360.16万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,652.45万 | 0.44% | 39,600 | 22,000 | 125.0% | $2,584.69万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,322.02万 | 0.41% | 145,000 | -20,900 | -12.6% | -$622.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,307.33万 | 0.41% | 169,600 | -29,900 | -15.0% | -$759.37万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4,172.35万 | 0.40% | 99,200 | 21,600 | 27.8% | $908.50万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,056.75万 | 0.39% | 310,600 | -78,600 | -20.2% | -$1,026.59万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $4,027.11万 | 0.39% | 55,700 | -9,400 | -14.4% | -$679.62万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $3,944.95万 | 0.38% | 307,000 | -116,500 | -27.5% | -$1,497.03万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,933.39万 | 0.38% | 306,100 | -49,800 | -14.0% | -$639.93万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,647.75万 | 0.35% | 174,500 | 145,400 | 499.7% | $3,039.44万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,555.23万 | 0.34% | 313,900 | 159,700 | 103.6% | $1,808.76万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,458.45万 | 0.33% | 141,000 | 130,700 | 1,268.9% | $3,205.81万 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $3,425.69万 | 0.33% | 396,400 | -8,600 | -2.1% | -$74.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,358.24万 | 0.32% | 100,300 | 30,200 | 43.1% | $1,011.16万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,312.24万 | 0.32% | 50,500 | 50,500 | — | $3,312.24万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $3,248.47万 | 0.31% | 232,100 | 146,000 | 169.6% | $2,043.42万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $3,182.12万 | 0.30% | 307,600 | 300,000 | 3,947.4% | $3,103.50万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $3,116.35万 | 0.30% | 238,600 | -67,000 | -21.9% | -$875.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $3,030.92万 | 0.29% | 32,400 | 19,600 | 153.1% | $1,833.52万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $2,983.95万 | 0.29% | 213,200 | 41,400 | 24.1% | $579.43万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,948.90万 | 0.28% | 25,100 | 11,000 | 78.0% | $1,292.35万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $2,907.65万 | 0.28% | 73,200 | 57,900 | 378.4% | $2,299.90万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,903.20万 | 0.28% | 97,400 | -20,500 | -17.4% | -$611.04万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $2,864.57万 | 0.27% | 128,600 | -8,700 | -6.3% | -$193.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,829.36万 | 0.27% | 75,850 | -109,322 | -59.0% | -$4,077.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,795.69万 | 0.27% | 70,300 | 45,300 | 181.2% | $1,801.49万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $2,749.49万 | 0.26% | 93,900 | 43,600 | 86.7% | $1,276.65万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,728.93万 | 0.26% | 199,600 | -92,300 | -31.6% | -$1,261.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,676.66万 | 0.26% | 64,400 | 63,400 | 6,340.0% | $2,635.09万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $2,601.44万 | 0.25% | 67,700 | 62,700 | 1,254.0% | $2,409.31万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,595.57万 | 0.25% | 35,900 | -18,300 | -33.8% | -$1,323.09万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,549.64万 | 0.24% | 249,500 | 76,000 | 43.8% | $776.64万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,525.20万 | 0.24% | 120,800 | 86,800 | 255.3% | $1,814.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,503.23万 | 0.24% | 346,900 | 282,300 | 437.0% | $2,037.08万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $2,378.39万 | 0.23% | 61,500 | 56,300 | 1,082.7% | $2,177.29万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $2,376.77万 | 0.23% | 129,800 | 129,600 | 64,800.0% | $2,373.11万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $2,375.21万 | 0.23% | 229,600 | 224,300 | 4,232.1% | $2,320.38万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2,375.06万 | 0.23% | 209,700 | -54,500 | -20.6% | -$617.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,364.25万 | 0.23% | 24,500 | -3,600 | -12.8% | -$347.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,337.72万 | 0.22% | 36,600 | -40,800 | -52.7% | -$2,605.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,336.03万 | 0.22% | 184,900 | 44,200 | 31.4% | $558.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,326.67万 | 0.22% | 48,719 | -3,281 | -6.3% | -$156.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,318.54万 | 0.22% | 131,900 | -87,400 | -39.9% | -$1,536.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,292.57万 | 0.22% | 45,000 | 1,600 | 3.7% | $81.51万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,273.73万 | 0.22% | 10,000 | -3,500 | -25.9% | -$795.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $2,219.64万 | 0.21% | 307,600 | 222,300 | 260.6% | $1,604.12万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $2,210.68万 | 0.21% | 42,600 | 15,800 | 59.0% | $819.93万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $2,207.45万 | 0.21% | 99,100 | 1,500 | 1.5% | $33.41万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,182.41万 | 0.21% | 185,800 | 162,600 | 700.9% | $1,909.90万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,152.83万 | 0.21% | 224,300 | 155,100 | 224.1% | $1,488.65万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $2,152.72万 | 0.21% | 307,400 | -236,600 | -43.5% | -$1,656.91万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2,136.51万 | 0.20% | 59,000 | -19,700 | -25.0% | -$713.38万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $2,111.47万 | 0.20% | 99,200 | -38,600 | -28.0% | -$821.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $2,099.94万 | 0.20% | 54,300 | 53,500 | 6,687.5% | $2,069.01万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,083.84万 | 0.20% | 52,400 | 27,200 | 107.9% | $1,081.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $2,070.69万 | 0.20% | 117,800 | -16,600 | -12.4% | -$291.79万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $2,051.31万 | 0.20% | 749,200 | 730,900 | 3,994.0% | $2,001.20万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $2,037.74万 | 0.19% | 51,300 | 44,900 | 701.6% | $1,783.52万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2,005.84万 | 0.19% | 52,200 | 47,700 | 1,060.0% | $1,832.92万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $1,980.71万 | 0.19% | 18,600 | 12,500 | 204.9% | $1,331.12万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $1,958.90万 | 0.19% | 66,900 | 29,400 | 78.4% | $860.86万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,950.80万 | 0.19% | 62,300 | -105,400 | -62.9% | -$3,300.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,950.63万 | 0.19% | 57,200 | 56,800 | 14,200.0% | $1,936.99万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,934.69万 | 0.18% | 301,400 | 287,400 | 2,052.9% | $1,844.82万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,923.27万 | 0.18% | 566,500 | 91,000 | 19.1% | $308.94万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $1,922.60万 | 0.18% | 148,200 | -44,400 | -23.1% | -$576.00万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1,901.13万 | 0.18% | 52,500 | -60,300 | -53.5% | -$2,183.58万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,898.61万 | 0.18% | 72,900 | -25,500 | -25.9% | -$664.12万 | 减仓 |