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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP 看跌期权 | $114.59万 | 0.01% | 23,000 | -47,700 | -67.5% | -$237.64万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $114.87万 | 0.01% | 13,900 | -29,400 | -67.9% | -$242.96万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $115.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $116.33万 | 0.01% | 4,300 | -24,200 | -84.9% | -$654.68万 | 减仓 |
| SHAK | SHAKE SHACK INC | $117.38万 | 0.01% | 20,954 | 20,267 | 2,950.1% | $113.54万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $118.42万 | 0.01% | 10,100 | -8,700 | -46.3% | -$102.01万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $121.26万 | 0.01% | 70,500 | 38,300 | 118.9% | $65.88万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $121.44万 | 0.01% | 25,400 | 25,400 | — | $121.44万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $121.56万 | 0.01% | 8,800 | -9,800 | -52.7% | -$135.38万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $124.41万 | 0.01% | 900 | -600 | -40.0% | -$82.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $124.71万 | 0.01% | 2,000 | -5,300 | -72.6% | -$330.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $124.71万 | 0.01% | 50,800 | 50,800 | — | $124.71万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $126.05万 | 0.01% | 14,500 | 13,100 | 935.7% | $113.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $127.09万 | 0.01% | 11,418 | 11,418 | — | $127.09万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $127.66万 | 0.01% | 42,300 | 31,400 | 288.1% | $94.77万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $127.75万 | 0.01% | 6,400 | -32,800 | -83.7% | -$654.72万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $128.47万 | 0.01% | 9,300 | -16,400 | -63.8% | -$226.55万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $132.23万 | 0.01% | 40,600 | -164,200 | -80.2% | -$534.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $133.00万 | 0.01% | 3,439 | 2,883 | 518.5% | $111.49万 | 重新持有 |
| CAVA | CAVA GROUP INC | $133.66万 | 0.01% | 17,031 | 13,314 | 358.2% | $104.49万 | 重新持有 |
| CME | CME GROUP INC 看涨期权 | $134.71万 | 0.01% | 6,100 | -31,200 | -83.6% | -$688.99万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $137.35万 | 0.01% | 23,100 | -82,600 | -78.1% | -$491.14万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $137.70万 | 0.01% | 4,900 | -13,500 | -73.4% | -$379.39万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $138.44万 | 0.01% | 54,100 | 54,100 | — | $138.44万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $139.58万 | 0.01% | 16,700 | -48,800 | -74.5% | -$407.87万 | 减仓 |
| ROST | ROSS STORES INC | $141.50万 | 0.01% | 6,648 | 6,648 | — | $141.50万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $142.44万 | 0.01% | 2,900 | 1,500 | 107.1% | $73.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $143.33万 | 0.01% | 5,100 | -19,500 | -79.3% | -$548.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $144.18万 | 0.01% | 15,000 | -67,300 | -81.8% | -$646.89万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $145.15万 | 0.01% | 3,000 | -29,000 | -90.6% | -$1,403.14万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $145.72万 | 0.01% | 7,300 | -26,500 | -78.4% | -$528.97万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $146.45万 | 0.01% | 19,000 | -42,800 | -69.3% | -$329.90万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $146.77万 | 0.01% | 26,200 | 12,100 | 85.8% | $67.78万 | 加仓 |
| DDOG | DATADOG INC | $149.19万 | 0.01% | 5,730 | 5,162 | 908.8% | $134.40万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $149.25万 | 0.01% | 8,800 | 8,800 | — | $149.25万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $152.16万 | 0.01% | 10,700 | 8,500 | 386.4% | $120.88万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $153.56万 | 0.01% | 43,700 | 29,000 | 197.3% | $101.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $156.31万 | 0.01% | 16,100 | 5,500 | 51.9% | $53.40万 | 重新持有 |
| NFLX | NETFLIX INC. | $156.98万 | 0.02% | 21,986 | -2,164 | -9.0% | -$15.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $157.17万 | 0.02% | 3,200 | 900 | 39.1% | $44.20万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $158.56万 | 0.02% | 800 | 400 | 100.0% | $79.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $158.82万 | 0.02% | 32,700 | -93,400 | -74.1% | -$453.64万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $159.50万 | 0.02% | 19,300 | -36,900 | -65.7% | -$304.94万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $163.57万 | 0.02% | 6,500 | -15,100 | -69.9% | -$379.98万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $165.57万 | 0.02% | 64,700 | 64,700 | — | $165.57万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $165.88万 | 0.02% | 1,200 | -800 | -40.0% | -$110.59万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $165.94万 | 0.02% | 29,900 | -8,600 | -22.3% | -$47.73万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $166.60万 | 0.02% | 31,500 | 15,900 | 101.9% | $84.10万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $169.40万 | 0.02% | 14,900 | 12,100 | 432.1% | $137.56万 | 加仓 |
| RIG | TRANSOCEAN LTD | $169.50万 | 0.02% | 346,628 | 346,628 | — | $169.50万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $172.86万 | 0.02% | 353,500 | -152,600 | -30.2% | -$74.62万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $173.42万 | 0.02% | 118,700 | 52,900 | 80.4% | $77.29万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $174.03万 | 0.02% | 36,400 | 36,400 | — | $174.03万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $174.23万 | 0.02% | 20,600 | 16,700 | 428.2% | $141.25万 | 重新持有 |
| LYFT | LYFT INC 看涨期权 | $174.44万 | 0.02% | 119,400 | 108,400 | 985.5% | $158.37万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $174.77万 | 0.02% | 23,200 | 18,700 | 415.6% | $140.87万 | 重新持有 |
| M | MACYS INC 看涨期权 | $175.45万 | 0.02% | 74,500 | 26,300 | 54.6% | $61.94万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $176.73万 | 0.02% | 17,000 | -340,700 | -95.2% | -$3,541.92万 | 减仓 |
| V | VISA INC 看涨期权 | $178.41万 | 0.02% | 5,200 | 4,600 | 766.7% | $157.82万 | 重新持有 |
| TPR | TAPESTRY INC 看涨期权 | $180.05万 | 0.02% | 12,300 | -21,500 | -63.6% | -$314.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $181.75万 | 0.02% | 28,900 | -81,100 | -73.7% | -$510.04万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $181.91万 | 0.02% | 23,600 | -50,400 | -68.1% | -$388.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $185.51万 | 0.02% | 19,300 | -110,000 | -85.1% | -$1,057.32万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $186.38万 | 0.02% | 22,300 | -42,500 | -65.6% | -$355.21万 | 减仓 |
| KR | KROGER CO | $186.57万 | 0.02% | 33,598 | 14,894 | 79.6% | $82.71万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $188.22万 | 0.02% | 39,600 | -7,000 | -15.0% | -$33.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $188.44万 | 0.02% | 3,700 | -17,200 | -82.3% | -$876.01万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $188.66万 | 0.02% | 385,800 | -122,300 | -24.1% | -$59.80万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $191.08万 | 0.02% | 16,600 | -63,300 | -79.2% | -$728.65万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $192.00万 | 0.02% | 30,500 | -12,200 | -28.6% | -$76.80万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $194.19万 | 0.02% | 13,655 | 13,548 | 12,661.7% | $192.67万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $195.13万 | 0.02% | 82,753 | 82,753 | — | $195.13万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $196.46万 | 0.02% | 2,600 | 1,600 | 160.0% | $120.90万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $197.14万 | 0.02% | 14,600 | -34,500 | -70.3% | -$465.85万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $197.51万 | 0.02% | 37,700 | 37,700 | — | $197.51万 | 新建仓 |
| ORCL | ORACLE CORP | $197.80万 | 0.02% | 13,497 | 13,497 | — | $197.80万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $200.41万 | 0.02% | 40,700 | -49,700 | -55.0% | -$244.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $200.62万 | 0.02% | 20,205 | 18,743 | 1,282.0% | $186.10万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $200.76万 | 0.02% | 9,700 | -15,500 | -61.5% | -$320.80万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $200.77万 | 0.02% | 29,400 | 2,000 | 7.3% | $13.66万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $201.23万 | 0.02% | 17,700 | 16,100 | 1,006.2% | $183.04万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $203.60万 | 0.02% | 35,200 | 7,500 | 27.1% | $43.38万 | 加仓 |
| T | AT&T INC | $204.30万 | 0.02% | 98,697 | 93,996 | 1,999.5% | $194.57万 | 重新持有 |
| GOOG | ALPHABET INC 看跌期权 | $208.46万 | 0.02% | 5,900 | -49,700 | -89.4% | -$1,756.05万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $209.04万 | 0.02% | 10,100 | -7,200 | -41.6% | -$149.02万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $209.52万 | 0.02% | 7,600 | 4,600 | 153.3% | $126.81万 | 重新持有 |
| D | DOMINION ENERGY INC 看涨期权 | $209.65万 | 0.02% | 30,700 | -6,900 | -18.4% | -$47.12万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $211.45万 | 0.02% | 25,000 | 22,400 | 861.5% | $189.46万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $213.57万 | 0.02% | 21,041 | 18,106 | 616.9% | $183.78万 | 加仓 |
| EQT | EQT CORP | $213.79万 | 0.02% | 40,209 | 38,390 | 2,110.5% | $204.12万 | 加仓 |
| TJX | TJX COS INC NEW | $214.05万 | 0.02% | 14,129 | 13,252 | 1,511.1% | $200.77万 | 重新持有 |
| CME | CME GROUP INC 看跌期权 | $214.21万 | 0.02% | 9,700 | -13,400 | -58.0% | -$295.91万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $215.68万 | 0.02% | 23,500 | 20,600 | 710.3% | $189.07万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $217.60万 | 0.02% | 44,801 | 40,653 | 980.1% | $197.45万 | 重新持有 |
| USB | US BANCORP 看涨期权 | $218.04万 | 0.02% | 36,100 | -40,300 | -52.7% | -$243.41万 | 减仓 |
| M | MACYS INC 看跌期权 | $218.31万 | 0.02% | 92,700 | 80,000 | 629.9% | $188.40万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $219.77万 | 0.02% | 20,300 | -111,700 | -84.6% | -$1,209.26万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $221.81万 | 0.02% | 33,700 | -30,300 | -47.3% | -$199.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $224.19万 | 0.02% | 43,600 | -14,300 | -24.7% | -$73.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $224.36万 | 0.02% | 15,300 | -57,300 | -78.9% | -$840.25万 | 减仓 |