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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,278.16万 | 0.22% | 50,363 | 50,084 | 17,951.3% | $1,271.08万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1,278.20万 | 0.22% | 46,000 | 36,200 | 369.4% | $1,005.89万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,279.02万 | 0.22% | 18,200 | 15,700 | 628.0% | $1,103.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,302.41万 | 0.23% | 67,086 | 65,166 | 3,394.1% | $1,265.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,328.22万 | 0.23% | 18,900 | 16,700 | 759.1% | $1,173.61万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1,328.64万 | 0.23% | 26,800 | 26,800 | — | $1,328.64万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,338.10万 | 0.23% | 59,200 | 59,200 | — | $1,338.10万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,338.21万 | 0.23% | 122,200 | 85,700 | 234.8% | $938.50万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,346.18万 | 0.23% | 166,400 | 160,100 | 2,541.3% | $1,295.21万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $1,351.29万 | 0.23% | 65,000 | 48,300 | 289.2% | $1,004.11万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1,361.88万 | 0.24% | 104,000 | 92,800 | 828.6% | $1,215.22万 | 加仓 |
| CRM | SALESFORCE INC | $1,370.79万 | 0.24% | 73,434 | 68,265 | 1,320.7% | $1,274.30万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $1,391.39万 | 0.24% | 21,900 | 21,900 | — | $1,391.39万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,404.00万 | 0.24% | 129,700 | 36,000 | 38.4% | $389.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,415.78万 | 0.25% | 56,500 | 28,900 | 104.7% | $724.18万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1,419.48万 | 0.25% | 43,400 | 43,400 | — | $1,419.48万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,425.88万 | 0.25% | 20,900 | 20,900 | — | $1,425.88万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,438.37万 | 0.25% | 146,206 | 128,597 | 730.3% | $1,265.14万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,449.83万 | 0.25% | 53,600 | 43,700 | 441.4% | $1,182.04万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,461.98万 | 0.25% | 123,135 | 123,135 | — | $1,461.98万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,481.30万 | 0.26% | 173,800 | 173,800 | — | $1,481.30万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,481.40万 | 0.26% | 82,300 | 70,600 | 603.4% | $1,270.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,484.07万 | 0.26% | 71,257 | 60,216 | 545.4% | $1,254.12万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,509.88万 | 0.26% | 66,800 | 66,800 | — | $1,509.88万 | 新建仓 |
| META | META PLATFORMS INC | $1,517.75万 | 0.26% | 26,528 | 23,942 | 925.8% | $1,369.79万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,524.95万 | 0.26% | 98,200 | 70,500 | 254.5% | $1,094.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,531.54万 | 0.27% | 29,300 | 29,300 | — | $1,531.54万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,536.30万 | 0.27% | 17,600 | 1,700 | 10.7% | $148.39万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,544.89万 | 0.27% | 84,800 | -19,900 | -19.0% | -$362.54万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,547.57万 | 0.27% | 113,400 | 94,300 | 493.7% | $1,286.91万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,554.39万 | 0.27% | 173,500 | 132,800 | 326.3% | $1,189.76万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,562.24万 | 0.27% | 64,000 | 64,000 | — | $1,562.24万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,570.48万 | 0.27% | 54,614 | -18,692 | -25.5% | -$537.51万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,594.94万 | 0.28% | 55,600 | -106,200 | -65.6% | -$3,046.45万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1,605.40万 | 0.28% | 28,500 | 27,900 | 4,650.0% | $1,571.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,644.09万 | 0.29% | 192,900 | 192,900 | — | $1,644.09万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $1,650.42万 | 0.29% | 97,600 | 63,200 | 183.7% | $1,068.71万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1,659.64万 | 0.29% | 326,700 | 176,600 | 117.7% | $897.13万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,690.03万 | 0.29% | 68,400 | 42,900 | 168.2% | $1,059.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,713.89万 | 0.30% | 132,000 | 51,900 | 64.8% | $673.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,729.52万 | 0.30% | 44,300 | 39,000 | 735.8% | $1,522.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,756.57万 | 0.31% | 70,100 | 44,900 | 178.2% | $1,125.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,757.34万 | 0.31% | 52,000 | 52,000 | — | $1,757.34万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $1,807.58万 | 0.31% | 116,400 | 90,600 | 351.2% | $1,406.93万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,809.45万 | 0.31% | 152,400 | 110,800 | 266.3% | $1,315.53万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,852.50万 | 0.32% | 54,200 | 24,100 | 80.1% | $823.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,852.72万 | 0.32% | 21,900 | 1,500 | 7.4% | $126.90万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,853.97万 | 0.32% | 475,500 | 212,100 | 80.5% | $826.98万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,874.29万 | 0.33% | 160,100 | 157,400 | 5,829.6% | $1,842.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,882.99万 | 0.33% | 191,400 | 137,200 | 253.1% | $1,349.77万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,889.01万 | 0.33% | 87,200 | 87,200 | — | $1,889.01万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,892.59万 | 0.33% | 110,400 | 110,400 | — | $1,892.59万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,896.95万 | 0.33% | 293,600 | 293,600 | — | $1,896.95万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $1,916.40万 | 0.33% | 154,200 | 74,400 | 93.2% | $924.64万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,948.38万 | 0.34% | 171,800 | -17,000 | -9.0% | -$192.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,960.94万 | 0.34% | 140,700 | 40,500 | 40.4% | $564.45万 | 加仓 |
| ADBE | ADOBE INC | $1,964.77万 | 0.34% | 80,828 | 80,326 | 16,001.2% | $1,952.56万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $1,974.76万 | 0.34% | 82,900 | 82,800 | 82,800.0% | $1,972.38万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1,981.28万 | 0.34% | 298,700 | 298,700 | — | $1,981.28万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,983.96万 | 0.34% | 150,300 | 150,300 | — | $1,983.96万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,023.67万 | 0.35% | 251,200 | 242,100 | 2,660.4% | $1,950.36万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2,026.55万 | 0.35% | 63,700 | 50,100 | 368.4% | $1,593.88万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,042.69万 | 0.35% | 523,900 | 244,800 | 87.7% | $954.48万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,082.60万 | 0.36% | 72,600 | -72,900 | -50.1% | -$2,091.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,093.59万 | 0.36% | 77,400 | 72,400 | 1,448.0% | $1,958.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,125.01万 | 0.37% | 62,900 | 59,700 | 1,865.6% | $2,016.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,165.55万 | 0.38% | 64,100 | 55,300 | 628.4% | $1,868.26万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,182.46万 | 0.38% | 94,700 | 75,700 | 398.4% | $1,744.58万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,225.05万 | 0.39% | 65,100 | 26,500 | 68.7% | $905.74万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,288.91万 | 0.40% | 117,900 | 103,300 | 707.5% | $2,005.47万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $2,290.77万 | 0.40% | 99,400 | 77,300 | 349.8% | $1,781.46万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $2,321.74万 | 0.40% | 137,300 | 98,000 | 249.4% | $1,657.18万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,341.40万 | 0.41% | 200,000 | 198,200 | 11,011.1% | $2,320.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $2,360.55万 | 0.41% | 34,600 | 34,600 | — | $2,360.55万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,403.42万 | 0.42% | 244,300 | 176,700 | 261.4% | $1,738.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,407.56万 | 0.42% | 185,425 | 177,501 | 2,240.0% | $2,304.67万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $2,431.27万 | 0.42% | 98,400 | 65,700 | 200.9% | $1,623.32万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2,489.29万 | 0.43% | 104,500 | 103,500 | 10,350.0% | $2,465.47万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $2,494.67万 | 0.43% | 376,100 | 376,100 | — | $2,494.67万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,536.33万 | 0.44% | 39,000 | 39,000 | — | $2,536.33万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $2,598.53万 | 0.45% | 69,900 | -11,500 | -14.1% | -$427.51万 | 减仓 |
| SAP | SAP SE 看跌期权 | $2,598.97万 | 0.45% | 151,800 | 151,800 | — | $2,598.97万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,623.05万 | 0.46% | 43,400 | 32,500 | 298.2% | $1,964.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,635.49万 | 0.46% | 189,100 | 83,200 | 78.6% | $1,159.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $2,658.30万 | 0.46% | 134,400 | 110,500 | 462.3% | $2,185.58万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $2,667.32万 | 0.46% | 184,500 | 184,500 | — | $2,667.32万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,731.46万 | 0.47% | 141,600 | 141,200 | 35,300.0% | $2,723.75万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $2,763.52万 | 0.48% | 544,000 | 377,600 | 226.9% | $1,918.21万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $2,769.06万 | 0.48% | 78,700 | 78,700 | — | $2,769.06万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $2,784.42万 | 0.48% | 192,600 | 192,600 | — | $2,784.42万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $2,803.44万 | 0.49% | 1,652,000 | 1,652,000 | — | $2,803.44万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $2,884.78万 | 0.50% | 77,600 | -6,000 | -7.2% | -$223.05万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $2,985.16万 | 0.52% | 137,800 | 137,800 | — | $2,985.16万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,035.06万 | 0.53% | 95,400 | 83,500 | 701.7% | $2,656.47万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,163.68万 | 0.55% | 302,600 | 275,100 | 1,000.4% | $2,876.17万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $3,220.78万 | 0.56% | 165,900 | 150,800 | 998.7% | $2,927.63万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3,283.48万 | 0.57% | 264,200 | 176,300 | 200.6% | $2,191.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,366.45万 | 0.58% | 55,700 | 44,600 | 401.8% | $2,695.58万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,510.95万 | 0.61% | 405,000 | -92,400 | -18.6% | -$801.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,536.83万 | 0.61% | 202,800 | 2,400 | 1.2% | $41.86万 | 加仓 |