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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. 看跌期权 | $741.13万 | 0.07% | 103,800 | 93,800 | 938.0% | $669.73万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $742.03万 | 0.07% | 87,700 | 82,300 | 1,524.1% | $696.34万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $742.25万 | 0.07% | 139,600 | 45,300 | 48.0% | $240.86万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $744.74万 | 0.07% | 51,500 | 34,700 | 206.5% | $501.80万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $752.82万 | 0.07% | 55,600 | -42,600 | -43.4% | -$576.80万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $755.14万 | 0.07% | 20,700 | 17,500 | 546.9% | $638.40万 | 重新持有 |
| CLS | CELESTICA INC 看跌期权 | $766.08万 | 0.07% | 21,000 | 16,700 | 388.4% | $609.22万 | 重新持有 |
| COHR | COHERENT CORP 看涨期权 | $773.16万 | 0.07% | 19,600 | -63,300 | -76.4% | -$2,497.00万 | 减仓 |
| — | EXXON MOBIL CORP | $776.77万 | 0.07% | 56,815 | 56,815 | — | $776.77万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $782.46万 | 0.07% | 34,100 | -48,200 | -58.6% | -$1,106.00万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $786.27万 | 0.08% | 150,800 | -225,300 | -59.9% | -$1,174.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $791.96万 | 0.08% | 15,545 | 2,082 | 15.5% | $106.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $795.83万 | 0.08% | 29,600 | -65,100 | -68.7% | -$1,750.28万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $804.17万 | 0.08% | 81,000 | -221,600 | -73.2% | -$2,200.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $812.59万 | 0.08% | 89,100 | -204,500 | -69.7% | -$1,865.04万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $819.13万 | 0.08% | 39,700 | 32,600 | 459.2% | $672.64万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $821.07万 | 0.08% | 300,100 | 122,500 | 69.0% | $335.16万 | 加仓 |
| ADBE | ADOBE INC | $821.64万 | 0.08% | 40,076 | -40,752 | -50.4% | -$835.50万 | 减仓 |
| BA | BOEING CO 看跌期权 | $829.08万 | 0.08% | 38,300 | -20,900 | -35.3% | -$452.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $829.32万 | 0.08% | 8,200 | -4,300 | -34.4% | -$434.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $831.86万 | 0.08% | 71,300 | 68,100 | 2,128.1% | $794.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $831.93万 | 0.08% | 26,200 | 23,400 | 835.7% | $743.02万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $840.35万 | 0.08% | 343,000 | 267,500 | 354.3% | $655.38万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看涨期权 | $849.94万 | 0.08% | 21,400 | -42,300 | -66.4% | -$1,680.03万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $850.62万 | 0.08% | 78,572 | -106,853 | -57.6% | -$1,156.79万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $874.22万 | 0.08% | 47,900 | -16,100 | -25.2% | -$293.84万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $874.62万 | 0.08% | 100,600 | -37,200 | -27.0% | -$323.42万 | 减仓 |
| SNPS | SYNOPSYS INC | $875.64万 | 0.08% | 19,630 | 11,746 | 149.0% | $523.95万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $880.93万 | 0.08% | 118,500 | 37,800 | 46.8% | $281.01万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $886.58万 | 0.08% | 450,500 | 419,900 | 1,372.2% | $826.36万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $893.93万 | 0.09% | 125,200 | 111,500 | 813.9% | $796.11万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $902.43万 | 0.09% | 36,100 | 24,300 | 205.9% | $607.45万 | 重新持有 |
| PWR | QUANTA SVCS INC 看涨期权 | $914.45万 | 0.09% | 12,700 | 4,200 | 49.4% | $302.42万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $916.07万 | 0.09% | 38,500 | 38,500 | — | $916.07万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $916.50万 | 0.09% | 52,800 | 50,700 | 2,414.3% | $880.05万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $926.50万 | 0.09% | 375,100 | 361,300 | 2,618.1% | $892.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $927.36万 | 0.09% | 38,800 | 10,400 | 36.6% | $248.57万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $927.71万 | 0.09% | 91,400 | -108,600 | -54.3% | -$1,102.29万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $929.77万 | 0.09% | 55,000 | -29,800 | -35.1% | -$503.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $941.81万 | 0.09% | 28,500 | 20,800 | 270.1% | $687.36万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $947.65万 | 0.09% | 37,100 | -51,200 | -58.0% | -$1,307.80万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $948.48万 | 0.09% | 112,100 | 104,000 | 1,284.0% | $879.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $955.53万 | 0.09% | 81,900 | 80,800 | 7,345.5% | $942.69万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $962.02万 | 0.09% | 63,500 | 23,100 | 57.2% | $349.96万 | 加仓 |
| AVGO | BROADCOM INC | $979.28万 | 0.09% | 25,924 | 25,873 | 50,731.4% | $977.35万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $979.66万 | 0.09% | 182,500 | 36,800 | 25.3% | $197.54万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $980.53万 | 0.09% | 20,300 | -5,300 | -20.7% | -$256.00万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $982.95万 | 0.09% | 96,500 | 91,100 | 1,687.0% | $927.94万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $987.98万 | 0.09% | 43,200 | 36,800 | 575.0% | $841.62万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $994.90万 | 0.10% | 95,700 | -54,600 | -36.3% | -$567.62万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $998.38万 | 0.10% | 65,900 | 12,600 | 23.6% | $190.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $998.45万 | 0.10% | 40,200 | 30,100 | 298.0% | $747.59万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,010.92万 | 0.10% | 72,400 | 56,600 | 358.2% | $790.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,019.92万 | 0.10% | 40,800 | 30,400 | 292.3% | $759.94万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,020.82万 | 0.10% | 68,900 | -61,500 | -47.2% | -$911.18万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,035.47万 | 0.10% | 24,300 | 22,500 | 1,250.0% | $958.77万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,043.62万 | 0.10% | 90,400 | -1,300 | -1.4% | -$15.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,047.46万 | 0.10% | 32,000 | -6,600 | -17.1% | -$216.04万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,052.04万 | 0.10% | 48,600 | -12,300 | -20.2% | -$266.26万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1,052.99万 | 0.10% | 16,600 | -11,900 | -41.8% | -$754.85万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,054.28万 | 0.10% | 588,000 | 581,400 | 8,809.1% | $1,042.45万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $1,055.70万 | 0.10% | 54,300 | 52,100 | 2,368.2% | $1,012.93万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,057.73万 | 0.10% | 38,300 | 35,600 | 1,318.5% | $983.17万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,059.67万 | 0.10% | 138,700 | 6,200 | 4.7% | $47.37万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1,080.85万 | 0.10% | 27,400 | -77,100 | -73.8% | -$3,041.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,082.17万 | 0.10% | 10,700 | -11,200 | -51.1% | -$1,132.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1,084.67万 | 0.10% | 28,900 | -17,100 | -37.2% | -$641.80万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,090.35万 | 0.10% | 69,600 | -183,100 | -72.5% | -$2,868.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,093.37万 | 0.10% | 609,800 | 542,700 | 808.8% | $973.06万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,100.09万 | 0.11% | 108,000 | 104,000 | 2,600.0% | $1,059.34万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,108.02万 | 0.11% | 58,400 | -83,200 | -58.8% | -$1,578.55万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,111.09万 | 0.11% | 127,800 | -8,200 | -6.0% | -$71.29万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,112.08万 | 0.11% | 158,800 | -167,900 | -51.4% | -$1,175.80万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,119.83万 | 0.11% | 43,800 | 20,700 | 89.6% | $529.24万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,140.73万 | 0.11% | 43,800 | -24,600 | -36.0% | -$640.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,149.27万 | 0.11% | 39,200 | 34,800 | 790.9% | $1,020.27万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,150.67万 | 0.11% | 199,700 | 79,900 | 66.7% | $460.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,158.79万 | 0.11% | 38,900 | 38,900 | — | $1,158.79万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $1,164.84万 | 0.11% | 37,200 | -75,700 | -67.1% | -$2,370.39万 | 减仓 |
| META | META PLATFORMS INC | $1,174.12万 | 0.11% | 20,844 | -5,684 | -21.4% | -$320.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,175.11万 | 0.11% | 35,900 | 20,100 | 127.2% | $657.93万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,182.97万 | 0.11% | 57,700 | -142,700 | -71.2% | -$2,925.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,185.06万 | 0.11% | 20,400 | 16,500 | 423.1% | $958.50万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $1,187.25万 | 0.11% | 82,100 | 67,100 | 447.3% | $970.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,189.19万 | 0.11% | 123,900 | 122,900 | 12,290.0% | $1,179.59万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,191.39万 | 0.11% | 103,200 | 8,000 | 8.4% | $92.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,193.89万 | 0.11% | 207,200 | 112,000 | 117.6% | $645.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,196.44万 | 0.11% | 94,700 | -94,400 | -49.9% | -$1,192.65万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $1,199.22万 | 0.11% | 230,000 | -68,700 | -23.0% | -$358.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,203.77万 | 0.12% | 27,900 | 10,900 | 64.1% | $470.29万 | 重新持有 |
| BIDU | BAIDU INC 看跌期权 | $1,204.62万 | 0.12% | 105,400 | 103,600 | 5,755.6% | $1,184.04万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,205.15万 | 0.12% | 491,900 | 437,400 | 802.6% | $1,071.63万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,207.18万 | 0.12% | 44,900 | -54,500 | -54.8% | -$1,465.29万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,218.41万 | 0.12% | 445,000 | 420,400 | 1,708.9% | $1,151.06万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,223.88万 | 0.12% | 495,500 | 453,000 | 1,065.9% | $1,118.91万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,227.03万 | 0.12% | 14,300 | -4,600 | -24.3% | -$394.71万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $1,227.54万 | 0.12% | 329,100 | 266,300 | 424.0% | $993.30万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,235.41万 | 0.12% | 10,300 | 4,800 | 87.3% | $575.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,241.52万 | 0.12% | 36,406 | 34,466 | 1,776.6% | $1,175.36万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,244.39万 | 0.12% | 122,600 | -37,500 | -23.4% | -$380.62万 | 减仓 |