Alphadyne Asset Management LP
NEW YORK NY · SEC CIK 0001535943
$57.59亿2026Q1 申报市值
876持仓数
10.5%前十大占比 · 第一大 1.2%
351 / 218新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CF 加仓+$2,304.67万
ADBE 加仓+$1,952.56万
TSM 新建仓+$1,757.34万
MSFT 加仓+$1,710.15万
DG 新建仓+$1,461.98万
2026Q1 卖出最多 按季末市值估算
WFC 减仓-$3,933.55万
HYG 清仓-$2,151.47万
GOOGL 减仓-$537.51万
GOOG 减仓-$385.37万
AA 减仓-$374.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP 看涨期权 | $403.94万 | 0.07% | 22,500 | -9,900 | -30.6% | -$177.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $404.27万 | 0.07% | 20,536 | 19,969 | 3,521.9% | $393.11万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $404.70万 | 0.07% | 4,400 | 2,500 | 131.6% | $229.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $405.02万 | 0.07% | 50,875 | -494,103 | -90.7% | -$3,933.55万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $407.69万 | 0.07% | 25,200 | 10,500 | 71.4% | $169.87万 | 加仓 |
| USB | US BANCORP 看跌期权 | $411.40万 | 0.07% | 79,100 | 66,500 | 527.8% | $345.87万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $412.45万 | 0.07% | 17,000 | 17,000 | — | $412.45万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $419.46万 | 0.07% | 90,400 | 90,400 | — | $419.46万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $422.38万 | 0.07% | 42,200 | 42,200 | — | $422.38万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $425.11万 | 0.07% | 18,500 | 18,500 | — | $425.11万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $427.32万 | 0.07% | 20,000 | -10,100 | -33.6% | -$215.80万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $430.16万 | 0.07% | 91,700 | 63,300 | 222.9% | $296.94万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $431.02万 | 0.07% | 105,000 | 105,000 | — | $431.02万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $432.16万 | 0.08% | 6,100 | -2,500 | -29.1% | -$177.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $436.99万 | 0.08% | 21,000 | 21,000 | — | $436.99万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $446.33万 | 0.08% | 6,300 | -800 | -11.3% | -$56.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $446.40万 | 0.08% | 44,600 | 44,600 | — | $446.40万 | 新建仓 |
| HUT | HUT 8 CORP 看跌期权 | $446.58万 | 0.08% | 95,200 | 66,100 | 227.1% | $310.08万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $447.41万 | 0.08% | 56,200 | -126,900 | -69.3% | -$1,010.25万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $453.70万 | 0.08% | 18,700 | 18,700 | — | $453.70万 | 新建仓 |
| AA | ALCOA CORP | $454.83万 | 0.08% | 68,571 | -56,429 | -45.1% | -$374.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $455.86万 | 0.08% | 5,900 | 2,200 | 59.5% | $169.98万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $457.47万 | 0.08% | 88,400 | 5,600 | 6.8% | $28.98万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $457.73万 | 0.08% | 13,995 | 13,995 | — | $457.73万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $460.41万 | 0.08% | 61,800 | 22,100 | 55.7% | $164.65万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $462.22万 | 0.08% | 64,800 | 64,800 | — | $462.22万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $463.53万 | 0.08% | 35,400 | 35,400 | — | $463.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $464.77万 | 0.08% | 15,800 | -54,200 | -77.4% | -$1,594.35万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $466.67万 | 0.08% | 8,500 | -700 | -7.6% | -$38.43万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $467.21万 | 0.08% | 65,500 | 65,500 | — | $467.21万 | 新建仓 |
| ITB | ISHARES TR | $468.14万 | 0.08% | 51,700 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $469.78万 | 0.08% | 21,600 | -5,200 | -19.4% | -$113.09万 | 减仓 |
| NEM | NEWMONT CORP | $471.54万 | 0.08% | 43,560 | 43,560 | — | $471.54万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $472.38万 | 0.08% | 62,600 | 13,800 | 28.3% | $104.13万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $476.95万 | 0.08% | 33,800 | 17,100 | 102.4% | $241.30万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $478.90万 | 0.08% | 29,100 | -84,100 | -74.3% | -$1,384.03万 | 减仓 |
| SNDK | SANDISK CORP | $482.73万 | 0.08% | 7,598 | 7,598 | — | $482.73万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $484.28万 | 0.08% | 24,600 | 21,900 | 811.1% | $431.12万 | 加仓 |
| XPO | XPO INC 看涨期权 | $484.43万 | 0.08% | 24,900 | 22,000 | 758.6% | $428.01万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $492.31万 | 0.09% | 58,200 | 58,200 | — | $492.31万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $495.69万 | 0.09% | 131,100 | 120,100 | 1,091.8% | $454.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $503.96万 | 0.09% | 27,998 | 25,896 | 1,232.0% | $466.13万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $505.87万 | 0.09% | 5,500 | 4,100 | 292.9% | $377.11万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $507.97万 | 0.09% | 14,800 | -3,600 | -19.6% | -$123.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $509.38万 | 0.09% | 56,857 | 55,722 | 4,909.4% | $499.21万 | 加仓 |
| PBF | PBF ENERGY INC | $523.82万 | 0.09% | 110,000 | 110,000 | — | $523.82万 | 新建仓 |
| AMGN | AMGEN INC | $531.19万 | 0.09% | 15,097 | 15,097 | — | $531.19万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $535.03万 | 0.09% | 79,500 | 42,500 | 114.9% | $286.02万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $539.56万 | 0.09% | 18,200 | 15,400 | 550.0% | $456.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $541.03万 | 0.09% | 26,000 | 26,000 | — | $541.03万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $547.00万 | 0.09% | 105,700 | 18,400 | 21.1% | $95.22万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $551.30万 | 0.10% | 74,000 | 39,400 | 113.9% | $293.53万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $552.44万 | 0.10% | 7,861 | 7,861 | — | $552.44万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $555.62万 | 0.10% | 32,292 | 32,292 | — | $555.62万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $559.54万 | 0.10% | 34,000 | -100,600 | -74.7% | -$1,655.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $564.03万 | 0.10% | 7,300 | 2,800 | 62.2% | $216.34万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $564.06万 | 0.10% | 23,100 | 15,800 | 216.4% | $385.80万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $565.15万 | 0.10% | 43,500 | 35,100 | 417.9% | $456.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $575.59万 | 0.10% | 84,336 | 75,992 | 910.7% | $518.65万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $577.39万 | 0.10% | 95,200 | -5,200 | -5.2% | -$31.54万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $581.37万 | 0.10% | 41,200 | 17,500 | 73.8% | $246.94万 | 加仓 |
| XPO | XPO INC 看跌期权 | $581.70万 | 0.10% | 29,900 | 29,000 | 3,222.2% | $564.20万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $581.96万 | 0.10% | 10,600 | 200 | 1.9% | $10.98万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $583.05万 | 0.10% | 89,700 | 14,900 | 19.9% | $96.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $583.30万 | 0.10% | 16,900 | 9,300 | 122.4% | $320.99万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $585.88万 | 0.10% | 80,500 | 79,700 | 9,962.5% | $580.06万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $587.33万 | 0.10% | 80,700 | 78,000 | 2,888.9% | $567.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $591.41万 | 0.10% | 17,500 | 17,500 | — | $591.41万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $593.90万 | 0.10% | 65,000 | 65,000 | — | $593.90万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $596.35万 | 0.10% | 82,300 | 82,300 | — | $596.35万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $596.45万 | 0.10% | 83,106 | 83,106 | — | $596.45万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $596.47万 | 0.10% | 82,317 | 82,317 | — | $596.47万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $600.13万 | 0.10% | 94,300 | 56,700 | 150.8% | $360.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $604.56万 | 0.10% | 19,003 | 18,252 | 2,430.4% | $580.67万 | 加仓 |
| NUE | NUCOR CORP | $608.03万 | 0.11% | 35,957 | 35,274 | 5,164.6% | $596.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $608.63万 | 0.11% | 8,921 | 8,921 | — | $608.63万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $628.67万 | 0.11% | 45,108 | 45,108 | — | $628.67万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $638.57万 | 0.11% | 16,300 | 16,300 | — | $638.57万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $640.19万 | 0.11% | 89,200 | 80,200 | 891.1% | $575.60万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $642.92万 | 0.11% | 49,100 | 49,100 | — | $642.92万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $644.13万 | 0.11% | 21,295 | 21,295 | — | $644.13万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $644.28万 | 0.11% | 21,300 | 2,100 | 10.9% | $63.52万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $645.19万 | 0.11% | 40,400 | 34,000 | 531.2% | $542.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $646.58万 | 0.11% | 110,000 | 98,600 | 864.9% | $579.57万 | 加仓 |
| TOL | TOLL BROTHERS INC | $646.80万 | 0.11% | 47,395 | 45,699 | 2,694.5% | $623.65万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $651.03万 | 0.11% | 153,400 | 114,200 | 291.3% | $484.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $656.41万 | 0.11% | 14,700 | 12,700 | 635.0% | $567.11万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $657.27万 | 0.11% | 38,200 | 33,400 | 695.8% | $574.68万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $657.32万 | 0.11% | 20,000 | 20,000 | — | $657.32万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $662.43万 | 0.12% | 21,900 | 10,700 | 95.5% | $323.65万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $666.22万 | 0.12% | 32,200 | 18,600 | 136.8% | $384.83万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $668.51万 | 0.12% | 51,000 | 47,500 | 1,357.1% | $622.63万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $676.87万 | 0.12% | 35,700 | 24,700 | 224.5% | $468.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $680.31万 | 0.12% | 51,900 | 45,900 | 765.0% | $601.66万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $681.40万 | 0.12% | 100,000 | 100,000 | — | $681.40万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $681.62万 | 0.12% | 74,600 | 74,600 | — | $681.62万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $682.26万 | 0.12% | 23,100 | 23,100 | — | $682.26万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $685.79万 | 0.12% | 101,900 | 64,600 | 173.2% | $434.76万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $686.68万 | 0.12% | 107,900 | 72,200 | 202.2% | $459.48万 | 加仓 |
| WMT | WALMART INC | $689.16万 | 0.12% | 55,452 | 55,452 | — | $689.16万 | 新建仓 |