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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$12.07万 | 清仓 |
| QXO | QXO INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$11.96万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$11.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$10.61万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$10.36万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$10.30万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$9.67万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -474 | -100.0% | -$8.75万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -78 | -100.0% | -$8.35万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -385 | -100.0% | -$8.25万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$7.83万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -484 | -100.0% | -$7.79万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$7.43万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -1,184 | -100.0% | -$6.81万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$6.65万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$6.07万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,397 | -100.0% | -$6.05万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$5.85万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -4,576 | -100.0% | -$5.80万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -1,240 | -100.0% | -$5.76万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -820 | -100.0% | -$5.45万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.44万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.01万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -2,642 | -100.0% | -$4.42万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -352 | -100.0% | -$4.41万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -215 | -100.0% | -$4.26万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$4.11万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -256 | -100.0% | -$3.53万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -997 | -100.0% | -$2.96万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -71 | -100.0% | -$2.51万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -167 | -100.0% | -$2.40万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -566 | -100.0% | -$2.28万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$2.20万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -249 | -100.0% | -$2.12万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -87 | -100.0% | -$2.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -119 | -100.0% | -$2.07万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.02万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.92万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -195 | -100.0% | -$1.65万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,032 | -100.0% | -$1.37万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -484 | -100.0% | -$1.27万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -232 | -100.0% | -$8,238 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$6,897 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -193 | -100.0% | -$2,218 | 清仓 |
| INTC | INTEL CORP | $1,986 | 0.00% | 45 | 45 | — | $1,986 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $4,762 | 0.00% | 200 | -130,400 | -99.8% | -$310.48万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $1.26万 | 0.00% | 100 | -200 | -66.7% | -$2.52万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.31万 | 0.00% | 107 | -3,793 | -97.3% | -$81.88万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.41万 | 0.00% | 1,073 | 1,073 | — | $2.41万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $2.68万 | 0.00% | 1,445 | 1,445 | — | $2.68万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.71万 | 0.00% | 100 | -9,100 | -98.9% | -$246.24万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.77万 | 0.00% | 615 | 615 | — | $2.77万 | 新建仓 |
| MCK | MCKESSON CORP | $2.94万 | 0.00% | 34 | 6 | 21.4% | $5,192 | 加仓 |
| FIX | COMFORT SYS USA INC | $3.45万 | 0.00% | 25 | 25 | — | $3.45万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $4.92万 | 0.00% | 5,789 | 5,789 | — | $4.92万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $4.92万 | 0.00% | 500 | -17,800 | -97.3% | -$175.19万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $5.49万 | 0.00% | 300 | -5,800 | -95.1% | -$106.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5.58万 | 0.00% | 200 | -26,700 | -99.3% | -$745.60万 | 减仓 |
| ADSK | AUTODESK INC | $5.77万 | 0.00% | 241 | 241 | — | $5.77万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $6.08万 | 0.00% | 687 | 687 | — | $6.08万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6.41万 | 0.00% | 400 | -19,800 | -98.0% | -$317.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.56万 | 0.00% | 902 | -137 | -13.2% | -$9,971 | 减仓 |
| CCJ | CAMECO CORP | $6.72万 | 0.00% | 619 | 619 | — | $6.72万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.90万 | 0.00% | 9,732 | 9,732 | — | $6.90万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $7.03万 | 0.00% | 2,000 | 2,000 | — | $7.03万 | 新建仓 |
| MTB | M & T BK CORP | $7.11万 | 0.00% | 344 | -96 | -21.8% | -$1.98万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7.26万 | 0.00% | 484 | -1,002 | -67.4% | -$15.03万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $7.30万 | 0.00% | 400 | -57,600 | -99.3% | -$1,050.80万 | 减仓 |
| KEY | KEYCORP | $7.46万 | 0.00% | 3,719 | -9,783 | -72.5% | -$19.61万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.53万 | 0.00% | 1,014 | 1,014 | — | $7.53万 | 新建仓 |
| VALE | VALE S A | $7.67万 | 0.00% | 4,823 | 4,823 | — | $7.67万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $7.88万 | 0.00% | 5,000 | 5,000 | — | $7.88万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $8.68万 | 0.00% | 6,400 | -85,700 | -93.1% | -$116.21万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.94万 | 0.00% | 1,136 | 1,136 | — | $8.94万 | 新建仓 |
| AEHR | AEHR TEST SYS | $8.96万 | 0.00% | 2,416 | 2,416 | — | $8.96万 | 新建仓 |
| BIDU | BAIDU INC | $8.98万 | 0.00% | 806 | 806 | — | $8.98万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.06万 | 0.00% | 13,194 | 13,194 | — | $9.06万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $9.15万 | 0.00% | 502 | 502 | — | $9.15万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $9.82万 | 0.00% | 4,900 | -275,800 | -98.3% | -$552.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $10.34万 | 0.00% | 1,440 | 1,440 | — | $10.34万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $10.41万 | 0.00% | 1,501 | 1,501 | — | $10.41万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $10.47万 | 0.00% | 200 | 200 | — | $10.47万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $10.48万 | 0.00% | 6,600 | -176,900 | -96.4% | -$280.92万 | 减仓 |
| SNAP | SNAP INC | $10.64万 | 0.00% | 23,138 | 23,138 | — | $10.64万 | 新建仓 |
| M | MACYS INC | $11.08万 | 0.00% | 6,123 | -8,989 | -59.5% | -$16.26万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $11.13万 | 0.00% | 15,700 | 15,700 | — | $11.13万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $11.24万 | 0.00% | 5,000 | 5,000 | — | $11.24万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $11.56万 | 0.00% | 1,800 | -14,700 | -89.1% | -$94.37万 | 减仓 |