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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $124.62万 | 0.02% | 12,800 | 12,800 | — | $124.62万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $124.74万 | 0.02% | 14,100 | -22,800 | -61.8% | -$201.71万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $124.92万 | 0.02% | 9,700 | 1,500 | 18.3% | $19.32万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $126.35万 | 0.02% | 16,800 | 16,800 | — | $126.35万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $127.50万 | 0.02% | 4,800 | -8,100 | -62.8% | -$215.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $127.80万 | 0.02% | 2,600 | 1,100 | 73.3% | $54.07万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $129.32万 | 0.02% | 73,600 | -500 | -0.7% | -$8,785 | 减仓 |
| CVNA | CARVANA CO | $129.68万 | 0.02% | 4,125 | 4,125 | — | $129.68万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $131.94万 | 0.02% | 35,118 | 35,118 | — | $131.94万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $132.32万 | 0.02% | 2,692 | 2,692 | — | $132.32万 | 新建仓 |
| TFC | TRUIST FINL CORP | $132.51万 | 0.02% | 28,826 | 28,826 | — | $132.51万 | 新建仓 |
| GIS | GENERAL MILLS INC | $132.95万 | 0.02% | 35,721 | 35,721 | — | $132.95万 | 新建仓 |
| LOW | LOWES COS INC | $134.75万 | 0.02% | 5,703 | 5,703 | — | $134.75万 | 新建仓 |
| KR | KROGER CO | $135.34万 | 0.02% | 18,704 | 18,704 | — | $135.34万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $136.18万 | 0.02% | 6,600 | 100 | 1.5% | $2.06万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $137.79万 | 0.02% | 10,700 | 2,800 | 35.4% | $36.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $138.44万 | 0.02% | 5,996 | 5,996 | — | $138.44万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $139.84万 | 0.02% | 11,600 | 11,600 | — | $139.84万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $140.05万 | 0.02% | 7,100 | -26,400 | -78.8% | -$520.77万 | 减仓 |
| GPN | GLOBAL PMTS INC | $141.57万 | 0.02% | 21,036 | 15,223 | 261.9% | $102.45万 | 加仓 |
| WDAY | WORKDAY INC | $141.82万 | 0.02% | 10,916 | 9,580 | 717.1% | $124.46万 | 加仓 |
| C | CITIGROUP INC | $143.32万 | 0.02% | 12,637 | 12,637 | — | $143.32万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $143.74万 | 0.02% | 11,300 | -5,500 | -32.7% | -$69.96万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $145.43万 | 0.03% | 28,300 | 28,300 | — | $145.43万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $145.75万 | 0.03% | 126,300 | 98,900 | 360.9% | $114.13万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $145.97万 | 0.03% | 7,400 | -17,400 | -70.2% | -$343.23万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $146.65万 | 0.03% | 39,400 | 31,200 | 380.5% | $116.13万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $148.16万 | 0.03% | 14,500 | 14,500 | — | $148.16万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $148.31万 | 0.03% | 4,321 | 3,929 | 1,002.3% | $134.85万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $149.09万 | 0.03% | 62,800 | 32,000 | 103.9% | $75.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $150.24万 | 0.03% | 4,353 | 4,353 | — | $150.24万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $150.36万 | 0.03% | 11,900 | -20,100 | -62.8% | -$253.96万 | 减仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $150.38万 | 0.03% | 15,000 | 15,000 | — | $150.38万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $151.57万 | 0.03% | 22,800 | 16,000 | 235.3% | $106.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $152.04万 | 0.03% | 5,000 | 5,000 | — | $152.04万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $152.37万 | 0.03% | 28,258 | 28,258 | — | $152.37万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $153.94万 | 0.03% | 17,400 | -26,400 | -60.3% | -$233.56万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $155.06万 | 0.03% | 11,300 | -2,100 | -15.7% | -$28.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $156.30万 | 0.03% | 26,591 | 26,591 | — | $156.30万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $157.98万 | 0.03% | 14,400 | 14,400 | — | $157.98万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $158.73万 | 0.03% | 37,400 | -151,000 | -80.1% | -$640.84万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $158.79万 | 0.03% | 8,100 | 8,100 | — | $158.79万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $158.93万 | 0.03% | 7,500 | 7,500 | — | $158.93万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $159.66万 | 0.03% | 27,700 | 24,900 | 889.3% | $143.52万 | 加仓 |
| DIS | DISNEY WALT CO | $160.81万 | 0.03% | 16,685 | 7,995 | 92.0% | $77.06万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $161.62万 | 0.03% | 7,000 | 7,000 | — | $161.62万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $162.21万 | 0.03% | 24,400 | -6,400 | -20.8% | -$42.55万 | 减仓 |
| RH | RH 看跌期权 | $163.59万 | 0.03% | 11,700 | -15,900 | -57.6% | -$222.31万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $164.00万 | 0.03% | 1,500 | -1,100 | -42.3% | -$120.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.15万 | 0.03% | 6,772 | 2,711 | 66.8% | $65.71万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $167.69万 | 0.03% | 12,800 | 11,400 | 814.3% | $149.35万 | 加仓 |
| FDX | FEDEX CORP | $167.87万 | 0.03% | 4,713 | 4,713 | — | $167.87万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $169.39万 | 0.03% | 27,400 | 27,400 | — | $169.39万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $170.52万 | 0.03% | 3,699 | 2,701 | 270.6% | $124.51万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $172.54万 | 0.03% | 32,000 | 32,000 | — | $172.54万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $172.68万 | 0.03% | 26,200 | 23,700 | 948.0% | $156.21万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $173.70万 | 0.03% | 33,800 | 33,800 | — | $173.70万 | 新建仓 |
| MCO | MOODYS CORP | $174.50万 | 0.03% | 4,000 | 4,000 | — | $174.50万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $175.90万 | 0.03% | 20,300 | 5,800 | 40.0% | $50.26万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $175.99万 | 0.03% | 18,600 | -15,000 | -44.6% | -$141.93万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $176.69万 | 0.03% | 1,200 | 1,200 | — | $176.69万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $177.94万 | 0.03% | 15,000 | -39,900 | -72.7% | -$473.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $178.58万 | 0.03% | 19,138 | 19,138 | — | $178.58万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $178.89万 | 0.03% | 47,400 | 47,400 | — | $178.89万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $180.01万 | 0.03% | 23,200 | -170,600 | -88.0% | -$1,323.69万 | 减仓 |
| UNP | UNION PAC CORP | $181.94万 | 0.03% | 7,499 | 7,499 | — | $181.94万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $182.54万 | 0.03% | 29,900 | 18,600 | 164.6% | $113.55万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $187.90万 | 0.03% | 26,442 | 26,442 | — | $187.90万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $189.50万 | 0.03% | 20,000 | -336,900 | -94.4% | -$3,192.13万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $191.29万 | 0.03% | 46,600 | 46,600 | — | $191.29万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $191.70万 | 0.03% | 29,851 | 29,851 | — | $191.70万 | 新建仓 |
| GM | GENERAL MTRS CO | $194.74万 | 0.03% | 26,139 | 26,139 | — | $194.74万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $194.92万 | 0.03% | 13,400 | 13,400 | — | $194.92万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $196.49万 | 0.03% | 8,600 | -3,500 | -28.9% | -$79.97万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $197.58万 | 0.03% | 20,500 | 500 | 2.5% | $4.82万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $198.43万 | 0.03% | 36,800 | 36,800 | — | $198.43万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $198.97万 | 0.03% | 19,200 | 16,900 | 734.8% | $175.13万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $199.07万 | 0.03% | 3,700 | 1,300 | 54.2% | $69.94万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $199.30万 | 0.03% | 16,800 | -51,100 | -75.3% | -$606.20万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $200.52万 | 0.03% | 9,700 | 7,300 | 304.2% | $150.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $201.81万 | 0.04% | 28,400 | 28,400 | — | $201.81万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $205.84万 | 0.04% | 16,700 | 16,700 | — | $205.84万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $206.25万 | 0.04% | 18,800 | 18,800 | — | $206.25万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $206.44万 | 0.04% | 260,000 | 260,000 | — | $206.44万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $207.34万 | 0.04% | 16,300 | 2,600 | 19.0% | $33.07万 | 加仓 |
| T | AT&T INC 看跌期权 | $208.73万 | 0.04% | 72,000 | 56,000 | 350.0% | $162.34万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $208.82万 | 0.04% | 11,900 | 11,900 | — | $208.82万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $217.41万 | 0.04% | 23,300 | 20,300 | 676.7% | $189.42万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $217.53万 | 0.04% | 57,900 | 32,400 | 127.1% | $121.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $218.67万 | 0.04% | 2,000 | -1,500 | -42.9% | -$164.00万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $219.88万 | 0.04% | 24,065 | 24,065 | — | $219.88万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $221.19万 | 0.04% | 10,700 | 8,300 | 345.8% | $171.58万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $223.18万 | 0.04% | 48,100 | 48,100 | — | $223.18万 | 新建仓 |
| RY | ROYAL BK CDA | $223.77万 | 0.04% | 13,832 | 13,832 | — | $223.77万 | 新建仓 |
| SLV | ISHARES SILVER TR | $224.86万 | 0.04% | 33,000 | 33,000 | — | $224.86万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $224.95万 | 0.04% | 132,400 | 119,000 | 888.1% | $202.18万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $225.50万 | 0.04% | 12,300 | 12,300 | — | $225.50万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $226.48万 | 0.04% | 10,600 | -7,500 | -41.4% | -$160.25万 | 减仓 |
| HUT | HUT 8 CORP | $227.44万 | 0.04% | 48,485 | 43,670 | 907.0% | $204.86万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $228.93万 | 0.04% | 10,900 | 8,900 | 445.0% | $186.93万 | 加仓 |