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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP 看跌期权 | $228.81万 | 0.02% | 8,300 | 4,900 | 144.1% | $135.08万 | 重新持有 |
| QCOM | QUALCOMM INC 看跌期权 | $229.14万 | 0.02% | 12,400 | 1,700 | 15.9% | $31.41万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $230.17万 | 0.02% | 29,588 | -54,748 | -64.9% | -$425.88万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $230.60万 | 0.02% | 117,176 | 103,504 | 757.1% | $203.70万 | 加仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $231.92万 | 0.02% | 41,400 | 24,000 | 137.9% | $134.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $234.35万 | 0.02% | 26,700 | -10,500 | -28.2% | -$92.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $234.47万 | 0.02% | 14,145 | 14,145 | — | $234.47万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $235.87万 | 0.02% | 25,700 | 23,500 | 1,068.2% | $215.68万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $239.78万 | 0.02% | 21,000 | 4,900 | 30.4% | $55.95万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $240.17万 | 0.02% | 38,600 | -18,800 | -32.8% | -$116.97万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.02% | 100,000 | 100,000 | — | $244.70万 | 新建仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $247.34万 | 0.02% | 160,300 | 153,600 | 2,292.5% | $237.00万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $248.05万 | 0.02% | 46,900 | 39,200 | 509.1% | $207.33万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $248.40万 | 0.02% | 21,600 | 1,600 | 8.0% | $18.40万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $248.80万 | 0.02% | 25,900 | 6,300 | 32.1% | $60.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $250.30万 | 0.02% | 45,099 | 45,099 | — | $250.30万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $252.60万 | 0.02% | 58,500 | -32,000 | -35.4% | -$138.18万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $253.16万 | 0.02% | 20,000 | -29,100 | -59.3% | -$368.35万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $253.52万 | 0.02% | 50,674 | 626 | 1.3% | $3.13万 | 加仓 |
| KR | KROGER CO 看跌期权 | $257.66万 | 0.02% | 46,400 | 37,100 | 398.9% | $206.02万 | 加仓 |
| HSY | HERSHEY CO | $262.89万 | 0.03% | 14,984 | -4,360 | -22.5% | -$76.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $263.73万 | 0.03% | 30,300 | -7,600 | -20.1% | -$66.15万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $265.55万 | 0.03% | 50,000 | 50,000 | — | $265.55万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $266.32万 | 0.03% | 110,600 | 59,200 | 115.2% | $142.55万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $268.05万 | 0.03% | 50,000 | 50,000 | — | $268.05万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $270.20万 | 0.03% | 19,000 | 15,200 | 400.0% | $216.16万 | 加仓 |
| V | VISA INC 看跌期权 | $271.04万 | 0.03% | 7,900 | 5,500 | 229.2% | $188.70万 | 重新持有 |
| MSTR | STRATEGY INC 看涨期权 | $271.22万 | 0.03% | 31,200 | 26,600 | 578.3% | $231.23万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $272.29万 | 0.03% | 83,600 | -69,800 | -45.5% | -$227.34万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $273.31万 | 0.03% | 31,400 | -12,900 | -29.1% | -$112.28万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $280.96万 | 0.03% | 20,200 | -46,500 | -69.7% | -$646.77万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $281.40万 | 0.03% | 7,300 | 2,500 | 52.1% | $96.37万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $282.07万 | 0.03% | 30,200 | -99,500 | -76.7% | -$929.33万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $284.43万 | 0.03% | 12,900 | 200 | 1.6% | $4.41万 | 加仓 |
| RH | RH 看涨期权 | $288.28万 | 0.03% | 17,500 | 10,000 | 133.3% | $164.73万 | 加仓 |
| RIO | RIO TINTO PLC | $288.34万 | 0.03% | 30,374 | -9,626 | -24.1% | -$91.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $288.87万 | 0.03% | 66,900 | -1,000 | -1.5% | -$4.32万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $290.25万 | 0.03% | 27,000 | -164,400 | -85.9% | -$1,767.30万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $290.51万 | 0.03% | 18,500 | -11,100 | -37.5% | -$174.30万 | 减仓 |
| USB | US BANCORP 看跌期权 | $291.73万 | 0.03% | 48,300 | -30,800 | -38.9% | -$186.03万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $292.26万 | 0.03% | 106,900 | 106,900 | — | $292.26万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $293.18万 | 0.03% | 18,000 | 16,100 | 847.4% | $262.24万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $294.43万 | 0.03% | 56,200 | 56,200 | — | $294.43万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $299.93万 | 0.03% | 19,100 | 8,100 | 73.6% | $127.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $300.17万 | 0.03% | 34,200 | -1,200 | -3.4% | -$10.53万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $303.57万 | 0.03% | 16,000 | -209,100 | -92.9% | -$3,967.25万 | 减仓 |
| KR | KROGER CO 看涨期权 | $304.86万 | 0.03% | 54,900 | 45,500 | 484.0% | $252.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $305.77万 | 0.03% | 74,000 | -100,500 | -57.6% | -$415.27万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $312.34万 | 0.03% | 38,300 | 19,000 | 98.4% | $154.94万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $312.54万 | 0.03% | 39,200 | -8,200 | -17.3% | -$65.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $314.19万 | 0.03% | 12,064 | -2,476 | -17.0% | -$64.48万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $314.81万 | 0.03% | 10,400 | -12,800 | -55.2% | -$387.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $318.77万 | 0.03% | 23,300 | -27,700 | -54.3% | -$378.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $319.24万 | 0.03% | 75,400 | 75,400 | — | $319.24万 | 新建仓 |
| NOW | SERVICENOW INC | $321.08万 | 0.03% | 32,341 | -37,744 | -53.9% | -$374.72万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $323.23万 | 0.03% | 19,500 | -29,700 | -60.4% | -$492.31万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $324.64万 | 0.03% | 12,000 | -26,300 | -68.7% | -$711.49万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $326.04万 | 0.03% | 211,300 | 198,800 | 1,590.4% | $306.75万 | 加仓 |
| SAP | SAP SE | $328.36万 | 0.03% | 21,307 | -36,497 | -63.1% | -$562.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $328.47万 | 0.03% | 22,400 | -55,300 | -71.2% | -$810.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $330.24万 | 0.03% | 13,817 | 12,012 | 665.5% | $287.10万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $332.72万 | 0.03% | 40,800 | 19,300 | 89.8% | $157.39万 | 重新持有 |
| CIEN | CIENA CORP 看涨期权 | $333.58万 | 0.03% | 6,800 | -13,600 | -66.7% | -$667.16万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $334.36万 | 0.03% | 62,288 | 59,798 | 2,401.5% | $321.00万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $334.49万 | 0.03% | 8,912 | -2,509 | -22.0% | -$94.17万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $340.28万 | 0.03% | 25,200 | 2,700 | 12.0% | $36.46万 | 加仓 |
| RH | RH 看跌期权 | $342.64万 | 0.03% | 20,800 | 9,100 | 77.8% | $149.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $352.00万 | 0.03% | 18,450 | 119 | 0.6% | $2.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $354.11万 | 0.03% | 85,700 | -60,100 | -41.2% | -$248.33万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $354.64万 | 0.03% | 9,200 | 4,800 | 109.1% | $185.03万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $357.00万 | 0.03% | 29,400 | 6,100 | 26.2% | $74.07万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $357.65万 | 0.03% | 7,200 | -15,400 | -68.1% | -$764.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $358.18万 | 0.03% | 7,500 | -10,000 | -57.1% | -$477.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $359.11万 | 0.03% | 17,900 | 17,500 | 4,375.0% | $351.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $360.78万 | 0.03% | 8,000 | -8,000 | -50.0% | -$360.78万 | 减仓 |
| NET | CLOUDFLARE INC | $362.23万 | 0.03% | 14,768 | 10,828 | 274.8% | $265.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $362.67万 | 0.03% | 33,500 | -375,700 | -91.8% | -$4,067.33万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $364.08万 | 0.03% | 76,600 | -28,400 | -27.0% | -$134.99万 | 减仓 |
| EOG | EOG RES INC | $366.09万 | 0.03% | 28,219 | 28,219 | — | $366.09万 | 新建仓 |
| CIEN | CIENA CORP 看跌期权 | $367.92万 | 0.04% | 7,500 | -20,500 | -73.2% | -$1,005.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $368.35万 | 0.04% | 29,100 | -6,300 | -17.8% | -$79.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $369.36万 | 0.04% | 40,500 | -120,100 | -74.8% | -$1,095.31万 | 减仓 |
| XPO | XPO INC 看跌期权 | $371.57万 | 0.04% | 18,100 | -11,800 | -39.5% | -$242.24万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $374.45万 | 0.04% | 50,000 | 50,000 | — | $374.45万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $375.49万 | 0.04% | 207,800 | -12,700 | -5.8% | -$22.95万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $389.12万 | 0.04% | 10,500 | -11,900 | -53.1% | -$441.00万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $389.28万 | 0.04% | 23,900 | 12,600 | 111.5% | $205.23万 | 加仓 |
| DOW | DOW HLDGS INC | $392.21万 | 0.04% | 143,350 | 143,350 | — | $392.21万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $395.37万 | 0.04% | 29,200 | -87,200 | -74.9% | -$1,180.69万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $399.76万 | 0.04% | 52,600 | 52,600 | — | $399.76万 | 新建仓 |
| HUBS | HUBSPOT INC | $402.65万 | 0.04% | 22,062 | 10,701 | 94.2% | $195.30万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $403.15万 | 0.04% | 33,200 | -6,700 | -16.8% | -$81.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $404.34万 | 0.04% | 76,132 | 76,132 | — | $404.34万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $407.47万 | 0.04% | 43,100 | -131,200 | -75.3% | -$1,240.36万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $408.63万 | 0.04% | 26,600 | 21,600 | 432.0% | $331.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $413.19万 | 0.04% | 65,700 | -56,300 | -46.1% | -$354.07万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $418.71万 | 0.04% | 385,200 | 284,700 | 283.3% | $309.47万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $423.37万 | 0.04% | 53,100 | 33,700 | 173.7% | $268.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $424.01万 | 0.04% | 6,800 | 900 | 15.3% | $56.12万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $433.05万 | 0.04% | 69,600 | -2,400 | -3.3% | -$14.93万 | 减仓 |