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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,679.00万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $0 | 0.00% | 0 | -1,652,000 | -100.0% | -$2,803.44万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -54,614 | -100.0% | -$1,570.48万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -66,800 | -100.0% | -$1,509.88万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -71,257 | -100.0% | -$1,484.07万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -146,206 | -100.0% | -$1,438.37万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -122,200 | -100.0% | -$1,338.21万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$1,338.10万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -67,086 | -100.0% | -$1,302.41万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -50,363 | -100.0% | -$1,278.16万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $0 | 0.00% | 0 | -568,900 | -100.0% | -$1,123.58万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -173,335 | -100.0% | -$1,119.92万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -57,323 | -100.0% | -$1,105.76万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$1,105.37万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -98,895 | -100.0% | -$1,083.00万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -98,000 | -100.0% | -$1,073.20万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -27,271 | -100.0% | -$1,013.80万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -48,781 | -100.0% | -$924.89万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -100,079 | -100.0% | -$867.58万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -209,079 | -100.0% | -$851.79万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$779.79万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$776.59万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -39,753 | -100.0% | -$693.29万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$681.40万 | 清仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$676.87万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$662.43万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -47,395 | -100.0% | -$646.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$644.28万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -89,200 | -100.0% | -$640.19万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -35,957 | -100.0% | -$608.03万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -19,003 | -100.0% | -$604.56万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -82,317 | -100.0% | -$596.47万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -83,106 | -100.0% | -$596.45万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$583.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -32,292 | -100.0% | -$555.62万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,861 | -100.0% | -$552.44万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -15,097 | -100.0% | -$531.19万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -56,857 | -100.0% | -$509.38万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$507.97万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -27,998 | -100.0% | -$503.96万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -7,598 | -100.0% | -$482.73万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -13,995 | -100.0% | -$457.73万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -50,875 | -100.0% | -$405.02万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$398.32万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$383.84万 | 清仓 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$383.34万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$382.55万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -16,961 | -100.0% | -$359.40万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -3,738 | -100.0% | -$343.81万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,884 | -100.0% | -$335.17万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$334.47万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,773 | -100.0% | -$333.88万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -72,717 | -100.0% | -$333.70万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -44,853 | -100.0% | -$319.94万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$315.62万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -10,721 | -100.0% | -$315.37万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$301.20万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -5,319 | -100.0% | -$299.62万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -46,500 | -100.0% | -$298.62万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$295.17万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$291.35万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -45,838 | -100.0% | -$283.83万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -6,967 | -100.0% | -$272.94万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$271.48万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -7,823 | -100.0% | -$267.38万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$264.59万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -11,226 | -100.0% | -$253.74万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -11,910 | -100.0% | -$247.84万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$241.33万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$232.66万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$232.41万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -48,485 | -100.0% | -$227.44万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$225.50万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -33,000 | -100.0% | -$224.86万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -13,832 | -100.0% | -$223.77万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$208.82万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$206.44万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$205.84万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$201.81万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$198.43万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$197.58万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -29,851 | -100.0% | -$191.70万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -26,442 | -100.0% | -$187.90万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -7,499 | -100.0% | -$181.94万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -19,138 | -100.0% | -$178.58万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$176.69万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$175.90万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$172.68万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$172.54万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -4,713 | -100.0% | -$167.87万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$162.21万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$161.62万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -16,685 | -100.0% | -$160.81万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$158.93万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$158.79万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -26,591 | -100.0% | -$156.30万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -28,258 | -100.0% | -$152.37万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$151.57万 | 清仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$150.38万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$150.36万 | 清仓 |