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 |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | $35.40万 | 0.01% | 22,462 | 22,462 | — | $35.40万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $35.58万 | 0.01% | 1,420 | 1,365 | 2,481.8% | $34.20万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $35.58万 | 0.01% | 5,800 | -19,600 | -77.2% | -$120.25万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $35.70万 | 0.01% | 7,700 | 7,700 | — | $35.70万 | 新建仓 |
| GAP | GAP INC | $36.15万 | 0.01% | 14,940 | 14,940 | — | $36.15万 | 新建仓 |
| GDX | VANECK ETF TRUST | $36.71万 | 0.01% | 4,000 | 4,000 | — | $36.71万 | 新建仓 |
| IOT | SAMSARA INC 看跌期权 | $36.76万 | 0.01% | 11,600 | 11,600 | — | $36.76万 | 新建仓 |
| HPQ | HP INC 看跌期权 | $37.27万 | 0.01% | 19,400 | -7,200 | -27.1% | -$13.83万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $37.87万 | 0.01% | 4,600 | -24,000 | -83.9% | -$197.59万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $38.06万 | 0.01% | 5,300 | -226,100 | -97.7% | -$1,623.85万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $38.19万 | 0.01% | 5,400 | 5,400 | — | $38.19万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $38.32万 | 0.01% | 14,500 | 600 | 4.3% | $1.59万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $38.48万 | 0.01% | 8,300 | 8,300 | — | $38.48万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $38.60万 | 0.01% | 3,720 | 3,070 | 472.3% | $31.85万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $40.86万 | 0.01% | 5,000 | -83,500 | -94.4% | -$682.36万 | 减仓 |
| CB | CHUBB LTD SWITZ | $40.90万 | 0.01% | 1,255 | 1,255 | — | $40.90万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.28万 | 0.01% | 6,728 | 4,559 | 210.2% | $27.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $41.28万 | 0.01% | 5,800 | -300 | -4.9% | -$2.14万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $42.62万 | 0.01% | 1,700 | 1,700 | — | $42.62万 | 新建仓 |
| XYZ | BLOCK INC | $42.77万 | 0.01% | 7,107 | 7,107 | — | $42.77万 | 新建仓 |
| HPQ | HP INC 看涨期权 | $43.41万 | 0.01% | 22,600 | -5,900 | -20.7% | -$11.33万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $43.44万 | 0.01% | 4,000 | -35,500 | -89.9% | -$385.57万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $44.59万 | 0.01% | 7,100 | 7,100 | — | $44.59万 | 新建仓 |
| NKE | NIKE INC | $44.71万 | 0.01% | 8,464 | 1,747 | 26.0% | $9.23万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $44.76万 | 0.01% | 19,900 | 19,900 | — | $44.76万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $44.79万 | 0.01% | 7,300 | -16,200 | -68.9% | -$99.39万 | 减仓 |
| TWLO | TWILIO INC | $45.07万 | 0.01% | 3,582 | 3,044 | 565.8% | $38.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $45.30万 | 0.01% | 3,974 | 3,974 | — | $45.30万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $45.84万 | 0.01% | 14,000 | -32,000 | -69.6% | -$104.77万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $46.04万 | 0.01% | 6,200 | 6,200 | — | $46.04万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $46.31万 | 0.01% | 3,537 | 3,537 | — | $46.31万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $46.78万 | 0.01% | 10,600 | -100,600 | -90.5% | -$443.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $46.81万 | 0.01% | 3,200 | -44,000 | -93.2% | -$643.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $47.49万 | 0.01% | 2,200 | -8,200 | -78.8% | -$177.02万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $48.64万 | 0.01% | 11,123 | 10,753 | 2,906.2% | $47.02万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $48.72万 | 0.01% | 30,600 | -82,100 | -72.8% | -$130.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $48.78万 | 0.01% | 1,418 | 1,418 | — | $48.78万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $48.79万 | 0.01% | 7,600 | -17,400 | -69.6% | -$111.71万 | 减仓 |
| FMC | FMC CORP | $48.82万 | 0.01% | 28,351 | 28,351 | — | $48.82万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $49.61万 | 0.01% | 20,500 | -252,900 | -92.5% | -$612.02万 | 减仓 |
| CHWY | CHEWY INC | $50.07万 | 0.01% | 18,545 | 18,545 | — | $50.07万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $50.37万 | 0.01% | 1,734 | 1,234 | 246.8% | $35.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $50.45万 | 0.01% | 919 | -1,973 | -68.2% | -$108.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $51.08万 | 0.01% | 2,800 | -58,300 | -95.4% | -$1,063.57万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $51.10万 | 0.01% | 3,900 | 1,400 | 56.0% | $18.34万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $51.16万 | 0.01% | 11,700 | -22,900 | -66.2% | -$100.14万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $51.41万 | 0.01% | 14,400 | 6,100 | 73.5% | $21.78万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $51.88万 | 0.01% | 25,000 | 25,000 | — | $51.88万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $51.92万 | 0.01% | 600 | -1,500 | -71.4% | -$129.80万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $51.98万 | 0.01% | 7,000 | 7,000 | — | $51.98万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $52.67万 | 0.01% | 2,200 | 2,200 | — | $52.67万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.00万 | 0.01% | 1,743 | 1,743 | — | $53.00万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $53.77万 | 0.01% | 32,200 | 32,200 | — | $53.77万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $54.21万 | 0.01% | 32,459 | 32,459 | — | $54.21万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $54.55万 | 0.01% | 4,164 | 3,851 | 1,230.4% | $50.45万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $54.58万 | 0.01% | 7,600 | -248,400 | -97.0% | -$1,784.01万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $55.16万 | 0.01% | 400 | 400 | — | $55.16万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $55.90万 | 0.01% | 20,000 | 20,000 | — | $55.90万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $56.05万 | 0.01% | 15,700 | 7,600 | 93.8% | $27.13万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $56.30万 | 0.01% | 122,400 | -98,800 | -44.7% | -$45.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $56.75万 | 0.01% | 16,924 | 14,541 | 610.2% | $48.76万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $57.28万 | 0.01% | 8,100 | 8,100 | — | $57.28万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $57.41万 | 0.01% | 4,600 | -13,900 | -75.1% | -$173.47万 | 减仓 |
| W | WAYFAIR INC | $57.44万 | 0.01% | 7,637 | 7,637 | — | $57.44万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $57.75万 | 0.01% | 11,400 | -400 | -3.4% | -$2.03万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $58.01万 | 0.01% | 7,000 | 7,000 | — | $58.01万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $58.26万 | 0.01% | 754 | 246 | 48.4% | $19.01万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.34万 | 0.01% | 3,988 | -673 | -14.4% | -$9.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $58.34万 | 0.01% | 1,400 | -3,500 | -71.4% | -$145.86万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $58.35万 | 0.01% | 3,200 | -2,700 | -45.8% | -$49.23万 | 减仓 |
| KSS | KOHLS CORP | $58.37万 | 0.01% | 45,247 | 45,247 | — | $58.37万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $58.65万 | 0.01% | 5,400 | -21,900 | -80.2% | -$237.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $58.98万 | 0.01% | 1,200 | -2,000 | -62.5% | -$98.31万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $59.88万 | 0.01% | 19,500 | -42,900 | -68.8% | -$131.75万 | 减仓 |
| NIO | NIO INC | $60.17万 | 0.01% | 99,784 | 99,784 | — | $60.17万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $60.30万 | 0.01% | 16,200 | -1,600 | -9.0% | -$5.96万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $60.50万 | 0.01% | 7,300 | 7,300 | — | $60.50万 | 新建仓 |
| ATI | ATI INC | $60.74万 | 0.01% | 4,176 | 4,176 | — | $60.74万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $61.89万 | 0.01% | 6,800 | -34,800 | -83.7% | -$316.75万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $62.28万 | 0.01% | 12,200 | 12,200 | — | $62.28万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $62.39万 | 0.01% | 14,700 | -198,600 | -93.1% | -$842.86万 | 减仓 |
| CMI | CUMMINS INC | $62.57万 | 0.01% | 1,163 | 1,163 | — | $62.57万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $62.79万 | 0.01% | 37,600 | 37,600 | — | $62.79万 | 新建仓 |
| AES | AES CORP | $62.99万 | 0.01% | 44,709 | 44,709 | — | $62.99万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $64.01万 | 0.01% | 3,666 | 786 | 27.3% | $13.72万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $64.38万 | 0.01% | 1,800 | 500 | 38.5% | $17.88万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $64.42万 | 0.01% | 5,300 | 5,300 | — | $64.42万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.14万 | 0.01% | 9,239 | 9,239 | — | $65.14万 | 新建仓 |
| AES | AES CORP 看跌期权 | $65.24万 | 0.01% | 46,300 | 46,300 | — | $65.24万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $66.51万 | 0.01% | 4,605 | 3,081 | 202.2% | $44.50万 | 加仓 |
| KR | KROGER CO 看跌期权 | $67.29万 | 0.01% | 9,300 | 9,300 | — | $67.29万 | 新建仓 |
| ROKU | ROKU INC | $67.70万 | 0.01% | 7,155 | 7,155 | — | $67.70万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $68.02万 | 0.01% | 9,400 | 9,400 | — | $68.02万 | 新建仓 |
| AES | AES CORP 看涨期权 | $68.34万 | 0.01% | 48,500 | 48,500 | — | $68.34万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.80万 | 0.01% | 9,666 | 9,666 | — | $68.80万 | 新建仓 |
| U | UNITY SOFTWARE INC | $69.29万 | 0.01% | 31,583 | 20,910 | 195.9% | $45.88万 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $69.72万 | 0.01% | 13,200 | -13,700 | -50.9% | -$72.36万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $69.73万 | 0.01% | 15,800 | -134,000 | -89.5% | -$591.34万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $70.02万 | 0.01% | 22,800 | -35,000 | -60.6% | -$107.48万 | 减仓 |
| PDD | PDD HOLDINGS INC | $71.00万 | 0.01% | 6,949 | 6,949 | — | $71.00万 | 新建仓 |