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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 看涨期权 | $1,272.95万 | 0.12% | 75,300 | 13,400 | 21.6% | $226.53万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,290.80万 | 0.12% | 32,500 | -62,900 | -65.9% | -$2,498.20万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,299.18万 | 0.12% | 12,200 | 5,900 | 93.7% | $628.29万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,305.60万 | 0.12% | 48,000 | 31,000 | 182.4% | $843.20万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1,328.49万 | 0.13% | 25,600 | 3,400 | 15.3% | $176.44万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,367.45万 | 0.13% | 36,200 | 35,500 | 5,071.4% | $1,341.01万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,372.15万 | 0.13% | 86,500 | 42,300 | 95.7% | $671.00万 | 重新持有 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,373.67万 | 0.13% | 214,000 | 203,800 | 1,998.0% | $1,308.19万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,385.83万 | 0.13% | 56,500 | 49,900 | 756.1% | $1,223.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,389.60万 | 0.13% | 14,400 | -1,900 | -11.7% | -$183.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,406.11万 | 0.13% | 27,600 | -28,100 | -50.4% | -$1,431.58万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,411.07万 | 0.13% | 179,800 | 28,000 | 18.4% | $219.74万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,413.37万 | 0.14% | 61,800 | 54,300 | 724.0% | $1,241.84万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,429.29万 | 0.14% | 155,900 | -17,900 | -10.3% | -$164.11万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $1,432.40万 | 0.14% | 60,200 | 60,200 | — | $1,432.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,437.12万 | 0.14% | 22,500 | -31,100 | -58.0% | -$1,986.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,458.63万 | 0.14% | 159,100 | -33,800 | -17.5% | -$309.88万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,476.49万 | 0.14% | 33,100 | 1,900 | 6.1% | $84.75万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,476.51万 | 0.14% | 46,500 | 43,600 | 1,503.4% | $1,384.43万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,479.35万 | 0.14% | 188,500 | 22,100 | 13.3% | $173.44万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,479.54万 | 0.14% | 435,800 | -88,100 | -16.8% | -$299.10万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,487.16万 | 0.14% | 34,900 | 32,600 | 1,417.4% | $1,389.15万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,504.85万 | 0.14% | 70,700 | -16,500 | -18.9% | -$351.20万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,515.56万 | 0.14% | 123,800 | 80,300 | 184.6% | $983.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,516.26万 | 0.14% | 50,900 | 47,100 | 1,239.5% | $1,403.06万 | 重新持有 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,531.17万 | 0.15% | 31,700 | 27,200 | 604.4% | $1,313.81万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,565.44万 | 0.15% | 204,900 | 47,600 | 30.3% | $363.66万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,569.69万 | 0.15% | 21,800 | 11,200 | 105.7% | $806.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,591.69万 | 0.15% | 27,400 | 17,400 | 174.0% | $1,010.78万 | 重新持有 |
| SOXX | ISHARES TR 看跌期权 | $1,601.90万 | 0.15% | 25,000 | 5,000 | 25.0% | $320.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,620.53万 | 0.15% | 48,400 | -8,100 | -14.3% | -$271.20万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,636.54万 | 0.16% | 119,700 | -247,800 | -67.4% | -$3,387.92万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $1,643.49万 | 0.16% | 143,800 | 143,800 | — | $1,643.49万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,676.99万 | 0.16% | 38,700 | 18,700 | 93.5% | $810.33万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $1,681.97万 | 0.16% | 169,400 | 127,200 | 301.4% | $1,262.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,682.69万 | 0.16% | 39,000 | 12,200 | 45.5% | $526.38万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,739.97万 | 0.17% | 23,300 | 23,000 | 7,666.7% | $1,717.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,748.70万 | 0.17% | 95,500 | 93,700 | 5,205.6% | $1,715.74万 | 重新持有 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,748.78万 | 0.17% | 68,400 | 33,400 | 95.4% | $853.94万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,766.37万 | 0.17% | 177,900 | 133,300 | 298.9% | $1,323.54万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,784.67万 | 0.17% | 185,942 | 116,861 | 169.2% | $1,121.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,784.76万 | 0.17% | 20,800 | 2,600 | 14.3% | $223.10万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,789.76万 | 0.17% | 65,800 | 47,100 | 251.9% | $1,281.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1,805.99万 | 0.17% | 61,600 | 57,300 | 1,332.6% | $1,679.92万 | 重新持有 |
| VST | VISTRA CORP 看跌期权 | $1,808.38万 | 0.17% | 114,000 | 74,100 | 185.7% | $1,175.45万 | 重新持有 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,834.31万 | 0.18% | 179,500 | 60,500 | 50.8% | $618.25万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,847.12万 | 0.18% | 15,400 | 11,000 | 250.0% | $1,319.37万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1,881.09万 | 0.18% | 145,000 | -39,500 | -21.4% | -$512.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,895.27万 | 0.18% | 45,600 | 45,500 | 45,500.0% | $1,891.12万 | 加仓 |
| 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 |
| 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 |
| 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 |
| HAL | HALLIBURTON CO 看涨期权 | $1,923.27万 | 0.18% | 566,500 | 91,000 | 19.1% | $308.94万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AMGN | AMGEN INC 看涨期权 | $2,136.51万 | 0.20% | 59,000 | -19,700 | -25.0% | -$713.38万 | 减仓 |
| 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 |
| 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 |
| 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 |
| NUE | NUCOR CORP 看涨期权 | $2,207.45万 | 0.21% | 99,100 | 1,500 | 1.5% | $33.41万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $2,210.68万 | 0.21% | 42,600 | 15,800 | 59.0% | $819.93万 | 加仓 |
| 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 |
| SNDK | SANDISK CORP 看跌期权 | $2,273.73万 | 0.22% | 10,000 | -3,500 | -25.9% | -$795.81万 | 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 |
| 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,326.67万 | 0.22% | 48,719 | -3,281 | -6.3% | -$156.69万 | 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 |
| 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 |
| 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 |
| WMT | WALMART INC 看跌期权 | $2,375.06万 | 0.23% | 209,700 | -54,500 | -20.6% | -$617.27万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,549.64万 | 0.24% | 249,500 | 76,000 | 43.8% | $776.64万 | 加仓 |
| 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP | $2,829.36万 | 0.27% | 75,850 | -109,322 | -59.0% | -$4,077.93万 | 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 |
| 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 |
| 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 |
| 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 |
| C | CITIGROUP INC 看涨期权 | $2,983.95万 | 0.29% | 213,200 | 41,400 | 24.1% | $579.43万 | 加仓 |
| 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 |
| TGT | TARGET CORP 看涨期权 | $3,116.35万 | 0.30% | 238,600 | -67,000 | -21.9% | -$875.09万 | 减仓 |