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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP 看涨期权 | $3,703.87万 | 0.64% | 305,600 | 285,100 | 1,390.7% | $3,455.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,774.02万 | 0.66% | 216,400 | 8,400 | 4.0% | $146.50万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,804.42万 | 0.66% | 132,300 | 79,900 | 152.5% | $2,297.60万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,873.32万 | 0.67% | 67,700 | -7,600 | -10.1% | -$434.82万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,928.07万 | 0.68% | 136,600 | 80,700 | 144.4% | $2,320.61万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $3,968.87万 | 0.69% | 112,800 | 111,200 | 6,950.0% | $3,912.57万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $4,021.27万 | 0.70% | 112,900 | 74,500 | 194.0% | $2,653.54万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,027.94万 | 0.70% | 193,400 | -21,900 | -10.2% | -$456.11万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $4,067.84万 | 0.71% | 71,100 | 5,400 | 8.2% | $308.95万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $4,281.12万 | 0.74% | 355,900 | 304,600 | 593.8% | $3,664.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $4,337.53万 | 0.75% | 219,300 | 196,200 | 849.4% | $3,880.64万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $4,342.18万 | 0.75% | 225,100 | 222,800 | 9,687.0% | $4,297.81万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,456.98万 | 0.77% | 214,000 | 6,200 | 3.0% | $129.13万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,717.10万 | 0.82% | 389,200 | 356,000 | 1,072.3% | $4,314.72万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,717.15万 | 0.82% | 252,700 | 244,300 | 2,908.3% | $4,560.35万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $4,721.64万 | 0.82% | 357,700 | 357,700 | — | $4,721.64万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $4,871.32万 | 0.85% | 200,400 | 185,100 | 1,209.8% | $4,499.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,876.58万 | 0.85% | 199,500 | 122,500 | 159.1% | $2,994.39万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,952.38万 | 0.86% | 291,900 | 239,100 | 452.8% | $4,056.57万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $5,094.28万 | 0.88% | 423,500 | 372,100 | 723.9% | $4,475.99万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5,219.40万 | 0.91% | 141,000 | 11,900 | 9.2% | $440.50万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5,281.37万 | 0.92% | 208,100 | 25,400 | 13.9% | $644.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $5,313.05万 | 0.92% | 409,200 | 315,800 | 338.1% | $4,100.35万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,587.10万 | 0.97% | 96,800 | -398,400 | -80.5% | -$2.30亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $5,676.46万 | 0.99% | 654,800 | 32,400 | 5.2% | $280.88万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 0.99% | 1,000,000 | 1,000,000 | — | $5,679.00万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $5,973.14万 | 1.04% | 167,700 | 127,900 | 321.4% | $4,555.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,203.89万 | 1.08% | 253,800 | 158,600 | 166.6% | $3,876.82万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $6,235.01万 | 1.08% | 367,500 | 293,400 | 396.0% | $4,977.82万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6,413.27万 | 1.11% | 252,700 | 38,500 | 18.0% | $977.09万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $6,744.50万 | 1.17% | 182,200 | 57,700 | 46.3% | $2,135.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,854.51万 | 1.19% | 185,172 | 46,199 | 33.2% | $1,710.15万 | 加仓 |