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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $11.58万 | 0.00% | 1,819 | -7,226 | -79.9% | -$45.99万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $11.65万 | 0.00% | 2,300 | -9,900 | -81.1% | -$50.15万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $12.48万 | 0.00% | 6,700 | -63,800 | -90.5% | -$118.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $12.55万 | 0.00% | 1,000 | 1,000 | — | $12.55万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $12.64万 | 0.00% | 15,300 | -3,100 | -16.8% | -$2.56万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $12.75万 | 0.00% | 15,000 | 15,000 | — | $12.75万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $13.05万 | 0.00% | 10,182 | 10,182 | — | $13.05万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $13.53万 | 0.00% | 30,600 | 30,600 | — | $13.53万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $13.54万 | 0.00% | 1,800 | 1,800 | — | $13.54万 | 新建仓 |
| KVUE | KENVUE INC 看跌期权 | $13.96万 | 0.00% | 8,100 | -214,000 | -96.4% | -$368.94万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $14.04万 | 0.00% | 7,000 | -351,800 | -98.0% | -$705.36万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $14.42万 | 0.00% | 1,600 | 1,600 | — | $14.42万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $14.58万 | 0.00% | 1,200 | 1,200 | — | $14.58万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $14.63万 | 0.00% | 11,000 | -208,200 | -95.0% | -$276.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $14.63万 | 0.00% | 1,462 | 1,462 | — | $14.63万 | 新建仓 |
| NXT | NEXTPOWER INC | $15.03万 | 0.00% | 1,247 | 1,247 | — | $15.03万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $15.70万 | 0.00% | 300 | 300 | — | $15.70万 | 新建仓 |
| EAT | BRINKER INTL INC 看跌期权 | $15.70万 | 0.00% | 1,100 | -400 | -26.7% | -$5.71万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.88万 | 0.00% | 19,226 | 14,989 | 353.8% | $12.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $16.09万 | 0.00% | 1,100 | -60,000 | -98.2% | -$877.68万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $16.65万 | 0.00% | 2,400 | 2,400 | — | $16.65万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $17.02万 | 0.00% | 20,600 | -2,100 | -9.3% | -$1.73万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $17.34万 | 0.00% | 20,400 | 20,400 | — | $17.34万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $17.46万 | 0.00% | 419 | -544 | -56.5% | -$22.67万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $17.47万 | 0.00% | 1,400 | -14,500 | -91.2% | -$180.96万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $17.69万 | 0.00% | 3,816 | 3,816 | — | $17.69万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $17.93万 | 0.00% | 4,100 | -43,900 | -91.5% | -$191.97万 | 减仓 |
| MARA | MARA HOLDINGS INC | $18.09万 | 0.00% | 22,173 | 15,594 | 237.0% | $12.72万 | 重新持有 |
| TMUS | T-MOBILE US INC | $18.34万 | 0.00% | 873 | 873 | — | $18.34万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $18.42万 | 0.00% | 2,000 | 2,000 | — | $18.42万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $18.70万 | 0.00% | 1,900 | -19,700 | -91.2% | -$193.89万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $19.03万 | 0.00% | 7,200 | 6,942 | 2,690.7% | $18.35万 | 加仓 |
| APP | APPLOVIN CORP | $19.30万 | 0.00% | 485 | 485 | — | $19.30万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.51万 | 0.00% | 300 | 300 | — | $19.51万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $19.61万 | 0.00% | 4,621 | -23,578 | -83.6% | -$100.06万 | 减仓 |
| MDB | MONGODB INC | $19.66万 | 0.00% | 803 | 803 | — | $19.66万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $19.66万 | 0.00% | 2,500 | 2,500 | — | $19.66万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $19.91万 | 0.00% | 13,800 | -26,800 | -66.0% | -$38.67万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $20.06万 | 0.00% | 1,800 | 1,800 | — | $20.06万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $20.14万 | 0.00% | 1,100 | -4,100 | -78.8% | -$75.05万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $20.66万 | 0.00% | 2,678 | 1,961 | 273.5% | $15.13万 | 加仓 |
| CLX | CLOROX CO DEL | $21.07万 | 0.00% | 2,033 | 1,020 | 100.7% | $10.57万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $21.61万 | 0.00% | 4,800 | 4,800 | — | $21.61万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $21.67万 | 0.00% | 700 | -6,300 | -90.0% | -$194.99万 | 减仓 |
| KO | COCA COLA CO | $21.70万 | 0.00% | 2,854 | -3,366 | -54.1% | -$25.60万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $21.77万 | 0.00% | 13,672 | 13,672 | — | $21.77万 | 新建仓 |
| RUN | SUNRUN INC | $22.23万 | 0.00% | 16,392 | 16,392 | — | $22.23万 | 新建仓 |
| BIIB | BIOGEN INC | $22.33万 | 0.00% | 1,218 | 1,218 | — | $22.33万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.39万 | 0.00% | 2,432 | 2,195 | 926.2% | $20.21万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $22.59万 | 0.00% | 3,398 | 2,669 | 366.1% | $17.74万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $22.62万 | 0.00% | 18,300 | -63,600 | -77.7% | -$78.61万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $22.67万 | 0.00% | 2,736 | 2,736 | — | $22.67万 | 新建仓 |
| M | MACYS INC 看跌期权 | $22.97万 | 0.00% | 12,700 | -104,100 | -89.1% | -$188.32万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $23.29万 | 0.00% | 12,500 | -67,400 | -84.4% | -$125.57万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $24.78万 | 0.00% | 3,082 | 3,082 | — | $24.78万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $24.87万 | 0.00% | 13,400 | 13,400 | — | $24.87万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $25.22万 | 0.00% | 5,600 | 5,600 | — | $25.22万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $25.24万 | 0.00% | 2,800 | 2,800 | — | $25.24万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $25.61万 | 0.00% | 13,800 | 13,800 | — | $25.61万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $25.79万 | 0.00% | 2,800 | 2,800 | — | $25.79万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $25.99万 | 0.00% | 58,800 | 58,800 | — | $25.99万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $26.07万 | 0.00% | 1,900 | -18,500 | -90.7% | -$253.86万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $26.71万 | 0.00% | 7,600 | 7,600 | — | $26.71万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.80万 | 0.00% | 4,650 | 4,650 | — | $26.80万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $26.92万 | 0.00% | 1,100 | -100 | -8.3% | -$2.45万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $26.93万 | 0.00% | 2,000 | -16,900 | -89.4% | -$227.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $27.06万 | 0.00% | 1,000 | -9,900 | -90.8% | -$267.88万 | 减仓 |
| VALE | VALE S A 看跌期权 | $27.21万 | 0.00% | 17,100 | 17,100 | — | $27.21万 | 新建仓 |
| IOT | SAMSARA INC 看涨期权 | $27.25万 | 0.00% | 8,600 | 8,600 | — | $27.25万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $27.84万 | 0.00% | 7,798 | 7,798 | — | $27.84万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $28.28万 | 0.00% | 2,100 | -9,300 | -81.6% | -$125.22万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $28.43万 | 0.00% | 2,920 | 2,920 | — | $28.43万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $28.55万 | 0.00% | 7,700 | 7,700 | — | $28.55万 | 新建仓 |
| INTU | INTUIT | $28.80万 | 0.01% | 666 | 666 | — | $28.80万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $28.81万 | 0.01% | 10,900 | 1,300 | 13.5% | $3.44万 | 加仓 |
| PATH | UIPATH INC | $29.20万 | 0.01% | 26,307 | 26,307 | — | $29.20万 | 新建仓 |
| RDDT | REDDIT INC | $30.01万 | 0.01% | 2,229 | 2,229 | — | $30.01万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $30.08万 | 0.01% | 3,337 | 3,337 | — | $30.08万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $30.17万 | 0.01% | 17,500 | -174,000 | -90.9% | -$299.98万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $30.24万 | 0.01% | 22,300 | -55,900 | -71.5% | -$75.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $30.38万 | 0.01% | 3,300 | -40,600 | -92.5% | -$373.80万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $30.41万 | 0.01% | 24,600 | -48,200 | -66.2% | -$59.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $30.71万 | 0.01% | 12,900 | -107,300 | -89.3% | -$255.48万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $30.96万 | 0.01% | 900 | 900 | — | $30.96万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $31.10万 | 0.01% | 1,940 | -5,847 | -75.1% | -$93.74万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $31.40万 | 0.01% | 5,000 | 5,000 | — | $31.40万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $31.84万 | 0.01% | 800 | -4,100 | -83.7% | -$163.18万 | 减仓 |
| WIX | WIX COM LTD | $32.79万 | 0.01% | 3,641 | 3,641 | — | $32.79万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $33.07万 | 0.01% | 71,900 | 7,800 | 12.2% | $3.59万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $33.39万 | 0.01% | 10,200 | 2,100 | 25.9% | $6.88万 | 加仓 |
| PCG | PG&E CORP | $33.52万 | 0.01% | 19,078 | 19,078 | — | $33.52万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $34.26万 | 0.01% | 2,400 | 2,400 | — | $34.26万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $34.36万 | 0.01% | 2,935 | 2,935 | — | $34.36万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $34.58万 | 0.01% | 4,200 | -27,200 | -86.6% | -$223.94万 | 减仓 |
| INSM | INSMED INC | $34.65万 | 0.01% | 2,119 | 1,755 | 482.1% | $28.70万 | 加仓 |
| CNC | CENTENE CORP DEL | $34.94万 | 0.01% | 10,671 | 10,671 | — | $34.94万 | 新建仓 |
| MET | METLIFE INC | $34.94万 | 0.01% | 4,941 | 4,941 | — | $34.94万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $35.10万 | 0.01% | 1,400 | 1,400 | — | $35.10万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $35.19万 | 0.01% | 4,677 | 4,677 | — | $35.19万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $35.39万 | 0.01% | 4,299 | 2,685 | 166.4% | $22.11万 | 加仓 |