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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $49.24万 | 0.00% | 2,000 | -24,000 | -92.3% | -$590.93万 | 减仓 |
| WMB | WILLIAMS COS INC | $50.03万 | 0.00% | 6,730 | 5,828 | 646.1% | $43.33万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $50.32万 | 0.00% | 10,100 | -57,700 | -85.1% | -$287.46万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $50.35万 | 0.00% | 25,312 | 25,312 | — | $50.35万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $50.78万 | 0.00% | 1,877 | -8,841 | -82.5% | -$239.18万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $50.95万 | 0.00% | 1,900 | 500 | 35.7% | $13.41万 | 加仓 |
| ATI | ATI INC 看涨期权 | $51.25万 | 0.00% | 2,600 | -4,400 | -62.9% | -$86.72万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $51.37万 | 0.00% | 13,500 | -6,000 | -30.8% | -$22.83万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $51.54万 | 0.00% | 5,400 | -28,900 | -84.3% | -$275.82万 | 减仓 |
| BA | BOEING CO | $52.21万 | 0.00% | 2,412 | -38,643 | -94.1% | -$836.51万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $54.74万 | 0.01% | 2,300 | -7,400 | -76.3% | -$176.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $55.10万 | 0.01% | 1,200 | -9,400 | -88.7% | -$431.58万 | 重新持有 |
| BG | BUNGE GLOBAL SA 看跌期权 | $55.50万 | 0.01% | 5,200 | -6,100 | -54.0% | -$65.11万 | 减仓 |
| APA | APA CORPORATION | $55.80万 | 0.01% | 17,132 | 17,132 | — | $55.80万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $56.82万 | 0.01% | 3,369 | -14,930 | -81.6% | -$251.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $56.98万 | 0.01% | 3,900 | -100,100 | -96.2% | -$1,462.56万 | 减仓 |
| MS | MORGAN STANLEY | $56.98万 | 0.01% | 2,726 | -15,420 | -85.0% | -$322.34万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $57.23万 | 0.01% | 3,300 | 3,300 | — | $57.23万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $57.69万 | 0.01% | 600 | 500 | 500.0% | $48.08万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $57.97万 | 0.01% | 14,550 | 14,550 | — | $57.97万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $58.44万 | 0.01% | 10,000 | -14,300 | -58.8% | -$83.57万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $60.04万 | 0.01% | 12,500 | -77,900 | -86.2% | -$374.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $61.17万 | 0.01% | 6,100 | -8,000 | -56.7% | -$80.22万 | 减仓 |
| C | CITIGROUP INC | $62.07万 | 0.01% | 4,435 | -8,202 | -64.9% | -$114.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $62.09万 | 0.01% | 10,897 | -54,480 | -83.3% | -$310.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $62.23万 | 0.01% | 2,445 | 2,445 | — | $62.23万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $62.80万 | 0.01% | 12,600 | 12,600 | — | $62.80万 | 新建仓 |
| MDT | MEDTRONIC PLC | $63.45万 | 0.01% | 8,111 | -27,747 | -77.4% | -$217.06万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $64.25万 | 0.01% | 7,100 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $65.09万 | 0.01% | 14,000 | -19,800 | -58.6% | -$92.05万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $66.35万 | 0.01% | 39,100 | 39,100 | — | $66.35万 | 新建仓 |
| EME | EMCOR GROUP INC 看跌期权 | $66.39万 | 0.01% | 800 | 800 | — | $66.39万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $67.01万 | 0.01% | 3,400 | -10,000 | -74.6% | -$197.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $67.27万 | 0.01% | 1,200 | 900 | 300.0% | $50.45万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $67.94万 | 0.01% | 5,009 | 5,009 | — | $67.94万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $68.68万 | 0.01% | 5,436 | -39,672 | -87.9% | -$501.22万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $69.33万 | 0.01% | 31,400 | -7,700 | -19.7% | -$17.00万 | 减仓 |
| CENX | CENTURY ALUM CO | $69.88万 | 0.01% | 15,187 | -4,813 | -24.1% | -$22.14万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $70.13万 | 0.01% | 36,700 | 19,200 | 109.7% | $36.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.48万 | 0.01% | 16,647 | 16,647 | — | $70.48万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $71.55万 | 0.01% | 22,379 | 5,455 | 32.2% | $17.44万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $72.58万 | 0.01% | 1,500 | -16,700 | -91.8% | -$808.01万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $73.30万 | 0.01% | 8,500 | 3,700 | 77.1% | $31.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.06万 | 0.01% | 8,438 | 6,217 | 279.9% | $54.57万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $74.16万 | 0.01% | 8,600 | 3,000 | 53.6% | $25.87万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $74.68万 | 0.01% | 44,400 | -29,200 | -39.7% | -$49.11万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $74.78万 | 0.01% | 8,200 | -27,000 | -76.7% | -$246.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $74.93万 | 0.01% | 4,300 | -33,900 | -88.7% | -$590.74万 | 减仓 |
| OKTA | OKTA INC | $75.18万 | 0.01% | 5,510 | 4,868 | 758.3% | $66.42万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $76.59万 | 0.01% | 26,856 | 26,856 | — | $76.59万 | 新建仓 |
| CCJ | CAMECO CORP | $78.26万 | 0.01% | 7,683 | 7,064 | 1,141.2% | $71.95万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $78.33万 | 0.01% | 5,000 | -10,900 | -68.6% | -$170.76万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $78.97万 | 0.01% | 1,751 | -20,891 | -92.3% | -$942.14万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $80.60万 | 0.01% | 10,700 | 10,700 | — | $80.60万 | 新建仓 |
| PATH | UIPATH INC | $80.94万 | 0.01% | 74,463 | 48,156 | 183.1% | $52.35万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $81.41万 | 0.01% | 4,800 | 4,800 | — | $81.41万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $81.54万 | 0.01% | 4,800 | -26,200 | -84.5% | -$445.09万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看涨期权 | $82.73万 | 0.01% | 16,600 | 16,600 | — | $82.73万 | 新建仓 |
| EME | EMCOR GROUP INC 看涨期权 | $82.99万 | 0.01% | 1,000 | 1,000 | — | $82.99万 | 新建仓 |
| URI | UNITED RENTALS INC | $83.61万 | 0.01% | 738 | 738 | — | $83.61万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $83.86万 | 0.01% | 7,376 | 4,039 | 121.0% | $45.92万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.98万 | 0.01% | 20,325 | -1,461 | -6.7% | -$6.04万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $84.60万 | 0.01% | 2,501 | -18,794 | -88.3% | -$635.71万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $85.47万 | 0.01% | 15,400 | -14,500 | -48.5% | -$80.47万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $85.72万 | 0.01% | 9,400 | -22,600 | -70.6% | -$206.09万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $86.19万 | 0.01% | 3,800 | -500 | -11.6% | -$11.34万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $87.24万 | 0.01% | 8,700 | -3,200 | -26.9% | -$32.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $87.92万 | 0.01% | 15,200 | -4,600 | -23.2% | -$26.61万 | 减仓 |
| QCOM | QUALCOMM INC | $88.26万 | 0.01% | 4,776 | 3,357 | 236.6% | $62.03万 | 重新持有 |
| NTR | NUTRIEN LTD 看跌期权 | $88.76万 | 0.01% | 14,100 | -48,500 | -77.5% | -$305.31万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $89.31万 | 0.01% | 23,943 | -22,141 | -48.0% | -$82.59万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $90.04万 | 0.01% | 5,300 | -28,500 | -84.3% | -$484.16万 | 重新持有 |
| CVNA | CARVANA CO 看涨期权 | $90.83万 | 0.01% | 13,800 | -35,700 | -72.1% | -$234.98万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $93.46万 | 0.01% | 11,500 | -20,600 | -64.2% | -$167.42万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $93.85万 | 0.01% | 3,500 | 1,800 | 105.9% | $48.27万 | 加仓 |
| BMA | BANCO MACRO S A | $94.68万 | 0.01% | 10,226 | 126 | 1.2% | $1.17万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $95.26万 | 0.01% | 4,200 | -500 | -10.6% | -$11.34万 | 重新持有 |
| PSX | PHILLIPS 66 | $95.38万 | 0.01% | 5,642 | -40,956 | -87.9% | -$692.36万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $96.66万 | 0.01% | 56,200 | 18,600 | 49.5% | $31.99万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $97.00万 | 0.01% | 101,250 | 101,250 | — | $97.00万 | 新建仓 |
| ALB | ALBEMARLE CORP | $97.02万 | 0.01% | 7,185 | 2,936 | 69.1% | $39.64万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $98.94万 | 0.01% | 10,300 | 2,600 | 33.8% | $24.98万 | 加仓 |
| GDX | VANECK ETF TRUST | $99.13万 | 0.01% | 13,139 | 9,139 | 228.5% | $68.95万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $99.22万 | 0.01% | 2,200 | -27,100 | -92.5% | -$1,222.16万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $99.66万 | 0.01% | 8,500 | -5,900 | -41.0% | -$69.18万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $99.90万 | 0.01% | 33,100 | 18,600 | 128.3% | $56.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $100.48万 | 0.01% | 8,800 | -15,700 | -64.1% | -$179.26万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $102.13万 | 0.01% | 41,600 | 41,600 | — | $102.13万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $103.74万 | 0.01% | 7,100 | -78,700 | -91.7% | -$1,149.89万 | 减仓 |
| PEP | PEPSICO INC | $104.37万 | 0.01% | 7,708 | -1,022 | -11.7% | -$13.84万 | 重新持有 |
| DG | DOLLAR GEN CORP 看跌期权 | $104.75万 | 0.01% | 9,100 | -143,300 | -94.0% | -$1,649.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $105.73万 | 0.01% | 8,588 | 8,588 | — | $105.73万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $105.78万 | 0.01% | 1,400 | 800 | 133.3% | $60.45万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $105.83万 | 0.01% | 10,900 | 5,800 | 113.7% | $56.31万 | 重新持有 |
| LOW | LOWES COS INC 看跌期权 | $105.84万 | 0.01% | 4,800 | -11,400 | -70.4% | -$251.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.71万 | 0.01% | 4,854 | 4,854 | — | $108.71万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $110.34万 | 0.01% | 31,400 | -6,000 | -16.0% | -$21.08万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $111.25万 | 0.01% | 7,600 | -33,600 | -81.6% | -$491.84万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $112.02万 | 0.01% | 66,600 | 25,600 | 62.4% | $43.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $114.25万 | 0.01% | 2,300 | -12,400 | -84.4% | -$615.95万 | 减仓 |