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 |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC 看跌期权 | $23.27万 | 0.00% | 52,400 | -19,500 | -27.1% | -$8.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $23.59万 | 0.00% | 2,100 | -10,700 | -83.6% | -$120.18万 | 减仓 |
| CVNA | CARVANA CO | $23.61万 | 0.00% | 3,587 | -17,038 | -82.6% | -$112.14万 | 减仓 |
| GLNG | GOLAR LNG LTD | $23.67万 | 0.00% | 4,749 | 4,749 | — | $23.67万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $23.77万 | 0.00% | 8,319 | 8,319 | — | $23.77万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $24.30万 | 0.00% | 2,700 | -62,300 | -95.8% | -$560.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $24.59万 | 0.00% | 1,943 | -1,594 | -45.1% | -$20.18万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $24.87万 | 0.00% | 32,900 | 3,900 | 13.4% | $2.95万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $24.93万 | 0.00% | 10,390 | 10,390 | — | $24.93万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.96万 | 0.00% | 1,005 | -284 | -22.0% | -$7.05万 | 重新持有 |
| IONQ | IONQ INC | $25.01万 | 0.00% | 4,696 | 4,696 | — | $25.01万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $26.11万 | 0.00% | 16,000 | 16,000 | — | $26.11万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $26.41万 | 0.00% | 1,600 | 1,300 | 433.3% | $21.46万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $26.52万 | 0.00% | 5,600 | 5,600 | — | $26.52万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $27.12万 | 0.00% | 4,000 | -87,900 | -95.6% | -$595.96万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $27.19万 | 0.00% | 2,300 | -61,600 | -96.4% | -$728.17万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $27.29万 | 0.00% | 2,000 | -17,300 | -89.6% | -$236.06万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $27.40万 | 0.00% | 2,567 | -3,814 | -59.8% | -$40.71万 | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $27.44万 | 0.00% | 6,000 | -16,400 | -73.2% | -$75.00万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $27.80万 | 0.00% | 4,100 | -100,200 | -96.1% | -$679.36万 | 重新持有 |
| LMND | LEMONADE INC 看涨期权 | $27.97万 | 0.00% | 4,300 | -38,300 | -89.9% | -$249.14万 | 重新持有 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $28.00万 | 0.00% | 1,000 | 1,000 | — | $28.00万 | 新建仓 |
| CMI | CUMMINS INC 看跌期权 | $28.53万 | 0.00% | 400 | -3,300 | -89.2% | -$235.36万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $28.65万 | 0.00% | 2,100 | -15,300 | -87.9% | -$208.77万 | 重新持有 |
| GOOG | ALPHABET INC | $28.69万 | 0.00% | 812 | -12,311 | -93.8% | -$434.98万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $28.71万 | 0.00% | 50,100 | -8,700 | -14.8% | -$4.99万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $28.81万 | 0.00% | 2,100 | 400 | 23.5% | $5.49万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $29.24万 | 0.00% | 2,000 | -3,200 | -61.5% | -$46.78万 | 减仓 |
| VFC | V F CORP 看跌期权 | $29.52万 | 0.00% | 17,700 | -213,600 | -92.3% | -$356.28万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $29.78万 | 0.00% | 6,200 | -41,900 | -87.1% | -$201.25万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $30.39万 | 0.00% | 5,200 | -7,000 | -57.4% | -$40.91万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $30.86万 | 0.00% | 34,600 | 19,300 | 126.1% | $17.22万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $30.91万 | 0.00% | 600 | -200 | -25.0% | -$10.30万 | 减仓 |
| USB | US BANCORP | $31.05万 | 0.00% | 5,141 | -41,247 | -88.9% | -$249.13万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $31.14万 | 0.00% | 10,200 | 10,200 | — | $31.14万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $31.20万 | 0.00% | 5,000 | -55,000 | -91.7% | -$343.20万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $31.45万 | 0.00% | 2,800 | -5,200 | -65.0% | -$58.41万 | 减仓 |
| ALLY | ALLY FINL INC | $31.61万 | 0.00% | 6,880 | 6,880 | — | $31.61万 | 新建仓 |
| GE | GE AEROSPACE | $31.80万 | 0.00% | 851 | 851 | — | $31.80万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $32.02万 | 0.00% | 3,000 | -13,300 | -81.6% | -$141.95万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $32.17万 | 0.00% | 25,000 | 25,000 | — | $32.17万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $32.36万 | 0.00% | 1,800 | -6,800 | -79.1% | -$122.26万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $33.11万 | 0.00% | 1,900 | -56,500 | -96.7% | -$984.57万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $33.29万 | 0.00% | 2,200 | -17,200 | -88.7% | -$260.29万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $33.36万 | 0.00% | 24,000 | -63,900 | -72.7% | -$88.82万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $33.44万 | 0.00% | 11,700 | -14,100 | -54.7% | -$40.30万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $33.65万 | 0.00% | 2,169 | 1,253 | 136.8% | $19.44万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.69万 | 0.00% | 672 | -2,020 | -75.0% | -$101.27万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $33.83万 | 0.00% | 5,200 | -36,500 | -87.5% | -$237.43万 | 重新持有 |
| TMUS | T-MOBILE US INC | $34.10万 | 0.00% | 2,033 | 1,160 | 132.9% | $19.46万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $34.30万 | 0.00% | 2,500 | 1,400 | 127.3% | $19.21万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $34.55万 | 0.00% | 1,550 | 1,550 | — | $34.55万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $35.08万 | 0.00% | 5,900 | -82,500 | -93.3% | -$490.55万 | 减仓 |
| ETSY | ETSY INC | $35.10万 | 0.00% | 4,659 | 576 | 14.1% | $4.34万 | 重新持有 |
| TMUS | T-MOBILE US INC 看涨期权 | $35.22万 | 0.00% | 2,100 | -8,800 | -80.7% | -$147.60万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $35.39万 | 0.00% | 16,600 | 16,600 | — | $35.39万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $36.00万 | 0.00% | 4,000 | -70,600 | -94.6% | -$635.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.20万 | 0.00% | 3,103 | -885 | -22.2% | -$10.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.59万 | 0.00% | 1,301 | -5,471 | -80.8% | -$153.85万 | 减仓 |
| VFC | V F CORP 看涨期权 | $37.03万 | 0.00% | 22,200 | -110,200 | -83.2% | -$183.81万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $37.23万 | 0.00% | 2,400 | -14,500 | -85.8% | -$224.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $37.31万 | 0.00% | 3,241 | -119,894 | -97.4% | -$1,380.10万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $37.57万 | 0.00% | 3,290 | -15,358 | -82.4% | -$175.36万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $37.76万 | 0.00% | 2,100 | -8,400 | -80.0% | -$151.02万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $38.46万 | 0.00% | 400 | -1,600 | -80.0% | -$153.85万 | 重新持有 |
| TEM | TEMPUS AI INC 看跌期权 | $39.39万 | 0.00% | 6,800 | 3,800 | 126.7% | $22.01万 | 重新持有 |
| FIX | COMFORT SYS USA INC 看涨期权 | $39.64万 | 0.00% | 200 | -400 | -66.7% | -$79.28万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $39.69万 | 0.00% | 85,900 | 68,700 | 399.4% | $31.74万 | 重新持有 |
| BAX | BAXTER INTL INC 看跌期权 | $39.87万 | 0.00% | 18,700 | 18,700 | — | $39.87万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $39.95万 | 0.00% | 10,500 | -12,300 | -53.9% | -$46.80万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $40.23万 | 0.00% | 45,100 | 24,500 | 118.9% | $21.85万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $40.26万 | 0.00% | 1,600 | -15,500 | -90.6% | -$390.04万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $40.90万 | 0.00% | 25,312 | 312 | 1.2% | $5,042 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $41.16万 | 0.00% | 9,000 | -10,000 | -52.6% | -$45.73万 | 重新持有 |
| CIEN | CIENA CORP | $41.94万 | 0.00% | 855 | 855 | — | $41.94万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $41.99万 | 0.00% | 4,400 | -14,800 | -77.1% | -$141.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $42.01万 | 0.00% | 1,200 | 1,200 | — | $42.01万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $42.57万 | 0.00% | 74,300 | 43,700 | 142.8% | $25.04万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $42.79万 | 0.00% | 600 | -5,000 | -89.3% | -$356.61万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $43.09万 | 0.00% | 9,100 | 9,100 | — | $43.09万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $43.14万 | 0.00% | 12,276 | 7,655 | 165.7% | $26.90万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $43.61万 | 0.00% | 2,600 | -10,300 | -79.8% | -$172.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $43.85万 | 0.00% | 2,990 | -1,615 | -35.1% | -$23.68万 | 减仓 |
| PFE | PFIZER INC | $44.57万 | 0.00% | 18,508 | 18,508 | — | $44.57万 | 新建仓 |
| MSTR | STRATEGY INC | $44.95万 | 0.00% | 5,171 | 2,193 | 73.6% | $19.06万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $45.84万 | 0.00% | 900 | -33,700 | -97.4% | -$1,716.37万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $46.03万 | 0.00% | 9,900 | -18,400 | -65.0% | -$85.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $46.48万 | 0.00% | 8,036 | 3,386 | 72.8% | $19.58万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $46.66万 | 0.00% | 2,400 | 2,400 | — | $46.66万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $46.78万 | 0.00% | 1,900 | -19,100 | -91.0% | -$470.28万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $46.82万 | 0.00% | 2,700 | 2,700 | — | $46.82万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $47.91万 | 0.00% | 21,700 | -10,100 | -31.8% | -$22.30万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $47.96万 | 0.00% | 5,300 | 3,100 | 140.9% | $28.05万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $48.24万 | 0.00% | 3,468 | 2,984 | 616.5% | $41.50万 | 加仓 |
| GTLB | GITLAB INC | $48.27万 | 0.00% | 15,812 | 15,812 | — | $48.27万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.34万 | 0.00% | 478 | -13,274 | -96.5% | -$1,342.49万 | 减仓 |
| MET | METLIFE INC | $48.35万 | 0.00% | 5,714 | 773 | 15.6% | $6.54万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $49.03万 | 0.00% | 2,200 | -10,400 | -82.5% | -$231.80万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $49.14万 | 0.00% | 2,025 | 2,025 | — | $49.14万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $49.20万 | 0.00% | 23,000 | 9,200 | 66.7% | $19.68万 | 加仓 |