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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $8,348 | 0.00% | 100 | -8,200 | -98.8% | -$68.45万 | 减仓 |
| MTB | M & T BK CORP | $9,044 | 0.00% | 38 | -306 | -89.0% | -$7.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | -20 | -80.0% | -$3.96万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.32万 | 0.00% | 158 | -3,658 | -95.9% | -$30.54万 | 减仓 |
| CLX | CLOROX CO DEL | $1.45万 | 0.00% | 152 | -1,881 | -92.5% | -$17.95万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.65万 | 0.00% | 113 | 113 | — | $1.65万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.72万 | 0.00% | 191 | -23,874 | -99.2% | -$214.89万 | 减仓 |
| ATI | ATI INC | $2.31万 | 0.00% | 117 | -4,059 | -97.2% | -$80.00万 | 减仓 |
| CI | THE CIGNA GROUP | $2.40万 | 0.00% | 87 | 87 | — | $2.40万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2.45万 | 0.00% | 327 | 327 | — | $2.45万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.99万 | 0.00% | 48 | -706 | -93.6% | -$44.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.19万 | 0.00% | 114 | 114 | — | $3.19万 | 新建仓 |
| GME | GAMESTOP CORP | $3.51万 | 0.00% | 1,588 | 1,588 | — | $3.51万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.63万 | 0.00% | 73 | -8,849 | -99.2% | -$439.55万 | 减仓 |
| NEM | NEWMONT CORP | $4.09万 | 0.00% | 438 | -43,122 | -99.0% | -$402.76万 | 减仓 |
| STLA | STELLANTIS N.V | $4.57万 | 0.00% | 7,970 | -1,762 | -18.1% | -$1.01万 | 减仓 |
| SBET | SHARPLINK INC | $4.80万 | 0.00% | 9,998 | 9,998 | — | $4.80万 | 新建仓 |
| PL | PLANET LABS PBC | $5.01万 | 0.00% | 1,513 | 1,513 | — | $5.01万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5.30万 | 0.00% | 2,072 | 2,072 | — | $5.30万 | 新建仓 |
| FTNT | FORTINET INC | $5.45万 | 0.00% | 355 | -20,414 | -98.3% | -$313.60万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $5.46万 | 0.00% | 7,223 | 7,223 | — | $5.46万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $5.50万 | 0.00% | 6,167 | -13,059 | -67.9% | -$11.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $5.60万 | 0.00% | 200 | 200 | — | $5.60万 | 新建仓 |
| S | SENTINELONE INC | $5.77万 | 0.00% | 3,403 | 3,403 | — | $5.77万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $5.84万 | 0.00% | 344 | -6,456 | -94.9% | -$109.68万 | 重新持有 |
| VFC | V F CORP | $6.17万 | 0.00% | 3,702 | -133,919 | -97.3% | -$223.38万 | 减仓 |
| SLB | SLB LIMITED | $6.28万 | 0.00% | 1,351 | 1,351 | — | $6.28万 | 新建仓 |
| TFC | TRUIST FINL CORP | $6.88万 | 0.00% | 1,380 | -27,446 | -95.2% | -$136.74万 | 减仓 |
| KMX | CARMAX INC | $7.19万 | 0.00% | 1,359 | 1,359 | — | $7.19万 | 新建仓 |
| MCK | MCKESSON CORP | $7.33万 | 0.00% | 97 | 63 | 185.3% | $4.76万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $7.34万 | 0.00% | 4,000 | 4,000 | — | $7.34万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $7.91万 | 0.00% | 815 | 815 | — | $7.91万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $7.95万 | 0.00% | 2,400 | -24,900 | -91.2% | -$82.49万 | 减仓 |
| IREN | IREN LIMITED | $8.26万 | 0.00% | 1,806 | 238 | 15.2% | $1.09万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.45万 | 0.00% | 184 | -2,330 | -92.7% | -$106.98万 | 重新持有 |
| KO | COCA COLA CO | $8.68万 | 0.00% | 1,068 | -1,786 | -62.6% | -$14.51万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $8.76万 | 0.00% | 2,900 | 2,900 | — | $8.76万 | 新建仓 |
| CDE | COEUR MNG INC 看跌期权 | $8.98万 | 0.00% | 5,500 | 5,500 | — | $8.98万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $9.01万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC 看跌期权 | $9.26万 | 0.00% | 19,300 | 19,300 | — | $9.26万 | 新建仓 |
| KKR | KKR & CO INC | $9.53万 | 0.00% | 1,038 | 1,038 | — | $9.53万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $9.68万 | 0.00% | 12,800 | 12,800 | — | $9.68万 | 新建仓 |
| BULL | WEBULL CORP | $10.20万 | 0.00% | 15,640 | 15,640 | — | $10.20万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $10.20万 | 0.00% | 700 | 700 | — | $10.20万 | 新建仓 |
| HPQ | HP INC 看涨期权 | $10.31万 | 0.00% | 4,700 | -17,900 | -79.2% | -$39.27万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $10.72万 | 0.00% | 6,179 | 4,218 | 215.1% | $7.32万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $10.75万 | 0.00% | 6,000 | 6,000 | — | $10.75万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $10.77万 | 0.00% | 6,200 | -12,800 | -67.4% | -$22.23万 | 重新持有 |
| FSLY | FASTLY INC | $11.09万 | 0.00% | 6,043 | 6,043 | — | $11.09万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $11.62万 | 0.00% | 582 | -11,228 | -95.1% | -$224.12万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $11.73万 | 0.00% | 1,044 | -3,120 | -74.9% | -$35.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.97万 | 0.00% | 235 | -8,686 | -97.4% | -$442.39万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.41万 | 0.00% | 800 | -17,500 | -95.6% | -$271.48万 | 减仓 |
| GM | GENERAL MTRS CO | $12.85万 | 0.00% | 1,667 | -24,472 | -93.6% | -$188.63万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $13.04万 | 0.00% | 7,100 | 7,100 | — | $13.04万 | 新建仓 |
| HPQ | HP INC | $13.29万 | 0.00% | 6,059 | -6,162 | -50.4% | -$13.52万 | 重新持有 |
| WM | WASTE MGMT INC DEL 看涨期权 | $13.37万 | 0.00% | 600 | -17,900 | -96.8% | -$398.96万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $13.65万 | 0.00% | 278 | -141 | -33.7% | -$6.93万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $13.74万 | 0.00% | 7,600 | -10,300 | -57.5% | -$18.62万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $13.78万 | 0.00% | 687 | 687 | — | $13.78万 | 新建仓 |
| OIH | VANECK ETF TRUST | $14.29万 | 0.00% | 384 | 384 | — | $14.29万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $14.56万 | 0.00% | 4,822 | 4,822 | — | $14.56万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $14.57万 | 0.00% | 8,400 | -49,400 | -85.5% | -$85.71万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $14.70万 | 0.00% | 6,700 | -12,700 | -65.5% | -$27.86万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $15.01万 | 0.00% | 10,800 | -115,500 | -91.4% | -$160.54万 | 减仓 |
| LOW | LOWES COS INC | $15.65万 | 0.00% | 710 | -4,993 | -87.6% | -$110.09万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $16.20万 | 0.00% | 9,042 | 9,042 | — | $16.20万 | 新建仓 |
| PCG | PG&E CORP | $16.42万 | 0.00% | 9,763 | -9,315 | -48.8% | -$15.67万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $16.49万 | 0.00% | 5,400 | 5,400 | — | $16.49万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $16.51万 | 0.00% | 1,000 | -100 | -9.1% | -$1.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $17.35万 | 0.00% | 10,000 | -5,000 | -33.3% | -$8.68万 | 重新持有 |
| FIVE | FIVE BELOW INC | $18.21万 | 0.00% | 1,013 | 1,013 | — | $18.21万 | 新建仓 |
| DXCM | DEXCOM INC | $18.58万 | 0.00% | 2,759 | 2,759 | — | $18.58万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $18.86万 | 0.00% | 6,600 | -19,000 | -74.2% | -$54.30万 | 重新持有 |
| CPNG | COUPANG INC 看涨期权 | $18.93万 | 0.00% | 10,900 | -4,600 | -29.7% | -$7.99万 | 重新持有 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $18.95万 | 0.00% | 1,300 | 1,300 | — | $18.95万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $19.00万 | 0.00% | 1,300 | -4,100 | -75.9% | -$59.94万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $19.04万 | 0.00% | 800 | -9,900 | -92.5% | -$235.63万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $19.20万 | 0.00% | 2,300 | -5,400 | -70.1% | -$45.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $19.40万 | 0.00% | 42,000 | 30,100 | 252.9% | $13.91万 | 重新持有 |
| PINS | PINTEREST INC | $20.37万 | 0.00% | 9,684 | 9,684 | — | $20.37万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $20.61万 | 0.00% | 400 | -1,800 | -81.8% | -$92.74万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.71万 | 0.00% | 737 | -19,799 | -96.4% | -$556.41万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $21.00万 | 0.00% | 600 | 600 | — | $21.00万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $21.13万 | 0.00% | 2,600 | -31,600 | -92.4% | -$256.81万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $21.20万 | 0.00% | 6,400 | -13,600 | -68.0% | -$45.06万 | 减仓 |
| OKE | ONEOK INC NEW | $21.27万 | 0.00% | 2,446 | 2,446 | — | $21.27万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $21.28万 | 0.00% | 1,800 | -86,100 | -98.0% | -$1,017.79万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $21.55万 | 0.00% | 12,700 | 12,700 | — | $21.55万 | 新建仓 |
| APH | AMPHENOL CORP | $21.85万 | 0.00% | 1,239 | -6,235 | -83.4% | -$109.94万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $22.01万 | 0.00% | 3,800 | -8,700 | -69.6% | -$50.40万 | 重新持有 |
| SNAP | SNAP INC 看涨期权 | $22.07万 | 0.00% | 49,700 | -72,700 | -59.4% | -$32.28万 | 减仓 |
| RBRK | RUBRIK INC. | $22.27万 | 0.00% | 2,774 | 2,774 | — | $22.27万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $22.42万 | 0.00% | 12,400 | 5,000 | 67.6% | $9.04万 | 重新持有 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $22.42万 | 0.00% | 400 | -100 | -20.0% | -$5.61万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $22.44万 | 0.00% | 11,400 | -113,800 | -90.9% | -$223.96万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.47万 | 0.00% | 2,582 | -2,462 | -48.8% | -$21.43万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $22.67万 | 0.00% | 10,600 | -2,800 | -20.9% | -$5.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $22.70万 | 0.00% | 1,500 | -19,300 | -92.8% | -$292.07万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $22.96万 | 0.00% | 500 | -8,000 | -94.1% | -$367.30万 | 重新持有 |