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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP 看跌期权 | $3,182.12万 | 0.30% | 307,600 | 300,000 | 3,947.4% | $3,103.50万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $3,248.47万 | 0.31% | 232,100 | 146,000 | 169.6% | $2,043.42万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,312.24万 | 0.32% | 50,500 | 50,500 | — | $3,312.24万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,358.24万 | 0.32% | 100,300 | 30,200 | 43.1% | $1,011.16万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,425.69万 | 0.33% | 396,400 | -8,600 | -2.1% | -$74.32万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,458.45万 | 0.33% | 141,000 | 130,700 | 1,268.9% | $3,205.81万 | 重新持有 |
| WMT | WALMART INC 看涨期权 | $3,555.23万 | 0.34% | 313,900 | 159,700 | 103.6% | $1,808.76万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,647.75万 | 0.35% | 174,500 | 145,400 | 499.7% | $3,039.44万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,933.39万 | 0.38% | 306,100 | -49,800 | -14.0% | -$639.93万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $3,944.95万 | 0.38% | 307,000 | -116,500 | -27.5% | -$1,497.03万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $4,027.11万 | 0.39% | 55,700 | -9,400 | -14.4% | -$679.62万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $4,056.75万 | 0.39% | 310,600 | -78,600 | -20.2% | -$1,026.59万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4,172.35万 | 0.40% | 99,200 | 21,600 | 27.8% | $908.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,307.33万 | 0.41% | 169,600 | -29,900 | -15.0% | -$759.37万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,322.02万 | 0.41% | 145,000 | -20,900 | -12.6% | -$622.97万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,652.45万 | 0.44% | 39,600 | 22,000 | 125.0% | $2,584.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,690.11万 | 0.45% | 234,400 | 18,000 | 8.3% | $360.16万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,845.31万 | 0.46% | 115,200 | 45,300 | 64.8% | $1,905.32万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,849.93万 | 0.46% | 86,100 | 18,400 | 27.2% | $1,036.45万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5,120.31万 | 0.49% | 90,900 | 19,800 | 27.8% | $1,115.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,200.34万 | 0.50% | 259,900 | 57,100 | 28.2% | $1,142.51万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $5,370.14万 | 0.51% | 621,400 | -33,400 | -5.1% | -$288.64万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,542.27万 | 0.53% | 84,500 | 84,500 | — | $5,542.27万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $5,584.76万 | 0.53% | 59,700 | 49,600 | 491.1% | $4,639.93万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5,692.29万 | 0.54% | 152,600 | 11,600 | 8.2% | $432.70万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $5,919.24万 | 0.57% | 545,000 | 545,000 | — | $5,919.24万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,990.77万 | 0.57% | 51,900 | -12,200 | -19.0% | -$1,408.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,179.09万 | 0.59% | 243,300 | -10,500 | -4.1% | -$266.67万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $7,004.81万 | 0.67% | 293,900 | 100,500 | 52.0% | $2,395.32万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,155.87万 | 0.68% | 247,300 | 39,200 | 18.8% | $1,134.29万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $7,407.61万 | 0.71% | 310,800 | 96,800 | 45.2% | $2,307.13万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $7,440.60万 | 0.71% | 200,000 | 200,000 | — | $7,440.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $7,748.98万 | 0.74% | 67,132 | 34,932 | 108.5% | $4,032.17万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $7,762.93万 | 0.74% | 660,900 | 647,400 | 4,795.6% | $7,604.36万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $7,947.86万 | 0.76% | 210,400 | 207,600 | 7,414.3% | $7,842.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $8,050.18万 | 0.77% | 107,800 | 68,800 | 176.4% | $5,137.78万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $8,206.25万 | 0.78% | 283,600 | 30,900 | 12.2% | $894.12万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $8,230.23万 | 0.79% | 230,300 | 98,000 | 74.1% | $3,502.23万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $8,349.19万 | 0.80% | 236,300 | 163,700 | 225.5% | $5,784.01万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,816.32万 | 0.84% | 246,700 | 110,100 | 80.6% | $3,934.64万 | 加仓 |
| IWM | ISHARES TR | $8,847.08万 | 0.85% | 294,461 | 294,461 | — | $8,847.08万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $9,461.17万 | 0.90% | 314,900 | 293,500 | 1,371.5% | $8,818.21万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $1.16亿 | 1.11% | 51,000 | 29,100 | 132.9% | $6,616.55万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.77亿 | 1.69% | 475,000 | 292,800 | 160.7% | $1.09亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.90亿 | 1.81% | 164,400 | 101,500 | 161.4% | $1.17亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.01亿 | 3.83% | 544,110 | 419,982 | 338.3% | $3.09亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8.47亿 | 8.09% | 1,149,700 | 923,600 | 408.5% | $6.80亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9.31亿 | 8.90% | 1,264,000 | 1,167,200 | 1,205.8% | $8.60亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.66亿 | 12.11% | 1,695,591 | 765,829 | 82.4% | $5.72亿 | 重新持有 |