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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$48.79万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,418 | -100.0% | -$48.78万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -11,123 | -100.0% | -$48.64万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$46.04万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,974 | -100.0% | -$45.30万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -3,582 | -100.0% | -$45.07万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$44.79万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$44.76万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,464 | -100.0% | -$44.71万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -7,107 | -100.0% | -$42.77万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$41.28万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,728 | -100.0% | -$41.28万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -1,255 | -100.0% | -$40.90万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,720 | -100.0% | -$38.60万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$37.87万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$36.76万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -14,940 | -100.0% | -$36.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$35.58万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,420 | -100.0% | -$35.58万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -22,462 | -100.0% | -$35.40万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,299 | -100.0% | -$35.39万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,677 | -100.0% | -$35.19万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10,671 | -100.0% | -$34.94万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$34.65万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$34.58万 | 清仓 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$34.26万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,641 | -100.0% | -$32.79万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.96万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$30.71万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$30.38万 | 清仓 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$30.24万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,229 | -100.0% | -$30.01万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -666 | -100.0% | -$28.80万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,920 | -100.0% | -$28.43万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -7,798 | -100.0% | -$27.84万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$27.25万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$27.21万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.92万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$26.71万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.79万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$24.78万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -2,736 | -100.0% | -$22.67万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -3,398 | -100.0% | -$22.59万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,432 | -100.0% | -$22.39万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$22.33万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -16,392 | -100.0% | -$22.23万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -2,678 | -100.0% | -$20.66万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$19.66万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -803 | -100.0% | -$19.66万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -485 | -100.0% | -$19.30万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -7,200 | -100.0% | -$19.03万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$18.70万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.42万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$17.93万 | 清仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$17.34万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$16.65万 | 清仓 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$15.70万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$15.70万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$15.03万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$14.58万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$14.04万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$13.96万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$13.54万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,182 | -100.0% | -$13.05万 | 清仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.75万 | 清仓 |
| BROS | DUTCH BROS INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$11.65万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$11.56万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.24万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -6,123 | -100.0% | -$11.08万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -23,138 | -100.0% | -$10.64万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$10.47万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -1,501 | -100.0% | -$10.41万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -1,440 | -100.0% | -$10.34万 | 清仓 |
| KEY | KEYCORP 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$9.82万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -502 | -100.0% | -$9.15万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -13,194 | -100.0% | -$9.06万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -806 | -100.0% | -$8.98万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -2,416 | -100.0% | -$8.96万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -1,136 | -100.0% | -$8.94万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$8.68万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.88万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -4,823 | -100.0% | -$7.67万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,014 | -100.0% | -$7.53万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -3,719 | -100.0% | -$7.46万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.03万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.92万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -5,789 | -100.0% | -$4.92万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -615 | -100.0% | -$2.77万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -1,445 | -100.0% | -$2.68万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -1,073 | -100.0% | -$2.41万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,762 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$1,986 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $475 | 0.00% | 7 | -17,730 | -100.0% | -$120.31万 | 重新持有 |
| PHM | PULTE GROUP INC | $1,509 | 0.00% | 11 | 11 | — | $1,509 | 新建仓 |
| EME | EMCOR GROUP INC | $2,490 | 0.00% | 3 | 3 | — | $2,490 | 新建仓 |
| MARA | MARA HOLDINGS INC | $2,556 | 0.00% | 184 | -21,989 | -99.2% | -$30.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,994 | 0.00% | 33 | 33 | — | $4,994 | 新建仓 |
| U | UNITY SOFTWARE INC | $6,659 | 0.00% | 233 | -31,350 | -99.3% | -$89.60万 | 减仓 |
| HL | HECLA MINING COMPANY | $7,036 | 0.00% | 456 | 456 | — | $7,036 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $8,223 | 0.00% | 82 | -2,037 | -96.1% | -$20.43万 | 重新持有 |