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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $693.29万 | 0.12% | 39,753 | 39,753 | — | $693.29万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $698.25万 | 0.12% | 28,500 | 28,500 | — | $698.25万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $715.66万 | 0.12% | 18,331 | 18,214 | 15,567.5% | $711.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $717.12万 | 0.12% | 122,000 | 84,600 | 226.2% | $497.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $726.59万 | 0.13% | 119,800 | 23,100 | 23.9% | $140.10万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $732.49万 | 0.13% | 37,500 | 24,100 | 179.9% | $470.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $732.64万 | 0.13% | 22,400 | 22,400 | — | $732.64万 | 新建仓 |
| NOW | SERVICENOW INC | $732.74万 | 0.13% | 70,085 | 52,400 | 296.3% | $547.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $733.67万 | 0.13% | 145,800 | -109,300 | -42.8% | -$550.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $733.89万 | 0.13% | 63,900 | 25,100 | 64.7% | $288.27万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $739.70万 | 0.13% | 177,600 | 177,600 | — | $739.70万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $774.00万 | 0.13% | 43,000 | 33,100 | 334.3% | $595.80万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $776.59万 | 0.13% | 22,500 | 15,700 | 230.9% | $541.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $779.79万 | 0.14% | 36,800 | 36,800 | — | $779.79万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $791.99万 | 0.14% | 20,400 | 13,000 | 175.7% | $504.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $805.88万 | 0.14% | 28,400 | 17,600 | 163.0% | $499.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $813.69万 | 0.14% | 13,463 | 10,661 | 380.5% | $644.34万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $814.93万 | 0.14% | 39,200 | 20,200 | 106.3% | $419.94万 | 加仓 |
| BA | BOEING CO | $817.12万 | 0.14% | 41,055 | 38,826 | 1,741.9% | $772.75万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $819.65万 | 0.14% | 126,100 | 13,800 | 12.3% | $89.70万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $836.34万 | 0.15% | 16,000 | 16,000 | — | $836.34万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $851.20万 | 0.15% | 53,300 | 46,500 | 683.8% | $742.61万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $851.79万 | 0.15% | 209,079 | 209,079 | — | $851.79万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $854.63万 | 0.15% | 35,000 | 27,200 | 348.7% | $664.17万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $857.71万 | 0.15% | 13,500 | 13,500 | — | $857.71万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $860.18万 | 0.15% | 33,800 | 33,800 | — | $860.18万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $866.69万 | 0.15% | 69,081 | 47,081 | 214.0% | $590.68万 | 加仓 |
| TLT | ISHARES TR | $867.58万 | 0.15% | 100,079 | -12,937 | -11.4% | -$112.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $868.18万 | 0.15% | 69,200 | -587,200 | -89.5% | -$7,367.01万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $869.17万 | 0.15% | 204,800 | 172,400 | 532.1% | $731.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $878.08万 | 0.15% | 174,500 | -103,600 | -37.3% | -$521.32万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $881.49万 | 0.15% | 49,100 | 12,900 | 35.6% | $231.59万 | 加仓 |
| CME | CME GROUP INC | $883.36万 | 0.15% | 29,909 | 29,909 | — | $883.36万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $896.68万 | 0.16% | 31,600 | 19,400 | 159.0% | $550.49万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $903.80万 | 0.16% | 217,000 | 217,000 | — | $903.80万 | 新建仓 |
| NTR | NUTRIEN LTD | $904.03万 | 0.16% | 119,803 | 108,519 | 961.7% | $818.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $905.27万 | 0.16% | 146,200 | 143,200 | 4,773.3% | $886.69万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $917.80万 | 0.16% | 67,500 | 6,500 | 10.7% | $88.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $924.89万 | 0.16% | 48,781 | 48,781 | — | $924.89万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $936.91万 | 0.16% | 129,300 | 129,300 | — | $936.91万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $938.35万 | 0.16% | 38,300 | 38,300 | — | $938.35万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $938.53万 | 0.16% | 86,700 | 8,400 | 10.7% | $90.93万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $948.65万 | 0.16% | 79,900 | 36,700 | 85.0% | $435.74万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $948.67万 | 0.16% | 32,000 | 29,100 | 1,003.4% | $862.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $963.14万 | 0.17% | 132,500 | 53,500 | 67.7% | $388.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $963.22万 | 0.17% | 145,700 | 136,500 | 1,483.7% | $902.40万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $976.46万 | 0.17% | 86,100 | -2,500 | -2.8% | -$28.35万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $982.51万 | 0.17% | 50,300 | 41,400 | 465.2% | $808.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $984.05万 | 0.17% | 40,300 | 35,130 | 679.5% | $857.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $986.86万 | 0.17% | 122,500 | 114,400 | 1,412.3% | $921.61万 | 加仓 |
| SAP | SAP SE | $989.66万 | 0.17% | 57,804 | 57,804 | — | $989.66万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $997.60万 | 0.17% | 39,200 | 39,200 | — | $997.60万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,000.50万 | 0.17% | 66,700 | 44,300 | 197.8% | $664.50万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1,004.83万 | 0.17% | 58,400 | 55,100 | 1,669.7% | $948.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,006.39万 | 0.17% | 10,100 | 8,300 | 461.1% | $827.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,009.18万 | 0.18% | 22,600 | 20,600 | 1,030.0% | $919.87万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,009.53万 | 0.18% | 87,900 | 46,900 | 114.4% | $538.65万 | 加仓 |
| TSLA | TESLA INC | $1,013.80万 | 0.18% | 27,271 | 27,271 | — | $1,013.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,017.95万 | 0.18% | 49,200 | 36,700 | 293.6% | $759.32万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,025.80万 | 0.18% | 150,300 | 122,100 | 433.0% | $833.33万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $1,033.72万 | 0.18% | 60,300 | 60,300 | — | $1,033.72万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,037.64万 | 0.18% | 160,600 | 160,600 | — | $1,037.64万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,048.63万 | 0.18% | 72,600 | 71,600 | 7,160.0% | $1,034.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,057.49万 | 0.18% | 12,500 | -9,500 | -43.2% | -$803.69万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,066.12万 | 0.19% | 119,000 | 77,400 | 186.1% | $693.43万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,073.20万 | 0.19% | 98,000 | 68,700 | 234.5% | $752.33万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,079.27万 | 0.19% | 174,300 | 172,000 | 7,478.3% | $1,065.02万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,083.00万 | 0.19% | 98,895 | 98,228 | 14,726.8% | $1,075.69万 | 重新持有 |
| CIEN | CIENA CORP 看跌期权 | $1,087.04万 | 0.19% | 28,000 | 16,400 | 141.4% | $636.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,087.84万 | 0.19% | 32,200 | 32,200 | — | $1,087.84万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $1,100.59万 | 0.19% | 22,200 | 22,200 | — | $1,100.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,100.85万 | 0.19% | 28,100 | 25,800 | 1,121.7% | $1,010.74万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $1,101.66万 | 0.19% | 37,300 | 37,300 | — | $1,101.66万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,103.05万 | 0.19% | 130,400 | 130,400 | — | $1,103.05万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,105.37万 | 0.19% | 58,300 | 46,400 | 389.9% | $879.74万 | 加仓 |
| RTX | RTX CORPORATION | $1,105.76万 | 0.19% | 57,323 | 57,183 | 40,845.0% | $1,103.06万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,119.92万 | 0.19% | 173,335 | 173,335 | — | $1,119.92万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,122.30万 | 0.19% | 77,700 | 72,800 | 1,485.7% | $1,051.52万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $1,123.15万 | 0.20% | 82,300 | 63,400 | 335.4% | $865.22万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,123.55万 | 0.20% | 85,800 | 68,400 | 393.1% | $895.70万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $1,123.58万 | 0.20% | 568,900 | 568,900 | — | $1,123.58万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,127.69万 | 0.20% | 61,900 | -23,500 | -27.5% | -$428.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,135.46万 | 0.20% | 38,600 | -33,100 | -46.2% | -$973.67万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,143.41万 | 0.20% | 157,300 | 93,500 | 146.6% | $679.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,152.47万 | 0.20% | 25,000 | 23,100 | 1,215.8% | $1,064.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,161.69万 | 0.20% | 25,200 | 23,100 | 1,100.0% | $1,064.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,163.41万 | 0.20% | 13,752 | 13,752 | — | $1,163.41万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $1,178.26万 | 0.20% | 59,200 | 47,600 | 410.3% | $947.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,183.52万 | 0.21% | 22,642 | 22,642 | — | $1,183.52万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $1,198.50万 | 0.21% | 79,900 | 59,800 | 297.5% | $897.00万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,200.62万 | 0.21% | 88,300 | 20,100 | 29.5% | $273.30万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,211.10万 | 0.21% | 21,500 | 20,900 | 3,483.3% | $1,177.30万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,212.09万 | 0.21% | 60,900 | 33,000 | 118.3% | $656.80万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,222.37万 | 0.21% | 184,900 | 169,800 | 1,124.5% | $1,122.55万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,228.06万 | 0.21% | 151,800 | 143,300 | 1,685.9% | $1,159.30万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,229.30万 | 0.21% | 136,000 | 110,800 | 439.7% | $1,001.52万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,230.79万 | 0.21% | 14,100 | -5,600 | -28.4% | -$488.82万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,237.02万 | 0.21% | 31,200 | 31,200 | — | $1,237.02万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $1,245.57万 | 0.22% | 137,800 | 112,300 | 440.4% | $1,015.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,275.43万 | 0.22% | 12,800 | 11,700 | 1,063.6% | $1,165.82万 | 重新持有 |