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 |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $435.25万 | 0.04% | 159,200 | 159,200 | — | $435.25万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $436.28万 | 0.04% | 28,400 | 19,300 | 212.1% | $296.49万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $436.87万 | 0.04% | 24,900 | -40,100 | -61.7% | -$703.55万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $439.10万 | 0.04% | 24,980 | 23,200 | 1,303.4% | $407.81万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看涨期权 | $442.81万 | 0.04% | 318,800 | 318,800 | — | $442.81万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $450.84万 | 0.04% | 132,600 | 114,300 | 624.6% | $388.62万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $451.89万 | 0.04% | 30,500 | -27,700 | -47.6% | -$410.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $453.40万 | 0.04% | 100,000 | 50,000 | 100.0% | $226.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $455.41万 | 0.04% | 22,700 | 19,900 | 710.7% | $399.23万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $458.00万 | 0.04% | 27,800 | -54,500 | -66.2% | -$897.89万 | 减仓 |
| MCO | MOODYS CORP | $458.58万 | 0.04% | 10,125 | 6,125 | 153.1% | $277.41万 | 加仓 |
| HAL | HALLIBURTON CO | $464.41万 | 0.04% | 136,791 | 136,791 | — | $464.41万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $465.52万 | 0.04% | 24,400 | -19,900 | -44.9% | -$379.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $468.21万 | 0.04% | 96,400 | 6,700 | 7.5% | $32.54万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $473.63万 | 0.05% | 13,900 | 3,300 | 31.1% | $112.44万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $475.17万 | 0.05% | 96,500 | -34,600 | -26.4% | -$170.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $476.87万 | 0.05% | 19,200 | 19,000 | 9,500.0% | $471.90万 | 加仓 |
| PBF | PBF ENERGY INC | $478.35万 | 0.05% | 105,085 | -4,915 | -4.5% | -$22.37万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $478.99万 | 0.05% | 28,400 | -82,000 | -74.3% | -$1,383.01万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $482.37万 | 0.05% | 28,600 | -31,700 | -52.6% | -$534.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $488.54万 | 0.05% | 92,791 | 92,535 | 36,146.5% | $487.20万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $490.24万 | 0.05% | 271,300 | -12,100 | -4.3% | -$21.86万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $492.88万 | 0.05% | 13,300 | -30,100 | -69.4% | -$1,115.48万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $493.58万 | 0.05% | 195,400 | 157,500 | 415.6% | $397.85万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $498.93万 | 0.05% | 27,000 | 17,300 | 178.4% | $319.69万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $501.50万 | 0.05% | 147,500 | 113,000 | 327.5% | $384.20万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看跌期权 | $502.48万 | 0.05% | 16,600 | -7,300 | -30.5% | -$220.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $502.63万 | 0.05% | 18,200 | 18,200 | — | $502.63万 | 新建仓 |
| MPC | MARATHON PETE CORP | $503.80万 | 0.05% | 19,705 | -20,595 | -51.1% | -$526.55万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $505.40万 | 0.05% | 66,500 | 66,500 | — | $505.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $505.58万 | 0.05% | 26,500 | 23,200 | 703.0% | $442.62万 | 重新持有 |
| WDAY | WORKDAY INC | $512.57万 | 0.05% | 41,870 | 30,954 | 283.6% | $378.94万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $522.14万 | 0.05% | 31,500 | -700 | -2.2% | -$11.60万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $529.70万 | 0.05% | 209,700 | 145,500 | 226.6% | $367.53万 | 重新持有 |
| CME | CME GROUP INC | $531.43万 | 0.05% | 24,065 | -5,844 | -19.5% | -$129.05万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $532.38万 | 0.05% | 57,000 | -29,700 | -34.3% | -$277.40万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $532.84万 | 0.05% | 8,400 | -13,100 | -60.9% | -$830.97万 | 减仓 |
| ITB | ISHARES TR | $546.91万 | 0.05% | 52,346 | 646 | 1.2% | $6.75万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $547.43万 | 0.05% | 23,200 | 15,800 | 213.5% | $372.82万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $556.23万 | 0.05% | 203,300 | -13,700 | -6.3% | -$37.48万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $556.25万 | 0.05% | 231,000 | 231,000 | — | $556.25万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $556.82万 | 0.05% | 40,700 | -11,200 | -21.6% | -$153.23万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $561.25万 | 0.05% | 98,500 | 37,100 | 60.4% | $211.40万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $561.70万 | 0.05% | 83,400 | 76,300 | 1,074.6% | $513.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $566.13万 | 0.05% | 110,100 | 22,500 | 25.7% | $115.69万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $568.79万 | 0.05% | 51,100 | 51,100 | — | $568.79万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $571.54万 | 0.05% | 39,000 | 38,100 | 4,233.3% | $558.36万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $571.97万 | 0.05% | 60,500 | -85,700 | -58.6% | -$810.21万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $578.49万 | 0.06% | 108,800 | 900 | 0.8% | $4.79万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $579.75万 | 0.06% | 79,900 | 400 | 0.5% | $2.90万 | 加仓 |
| XPO | XPO INC 看涨期权 | $580.97万 | 0.06% | 28,300 | 3,400 | 13.7% | $69.80万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $584.00万 | 0.06% | 19,400 | 19,400 | — | $584.00万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $584.11万 | 0.06% | 80,500 | -21,400 | -21.0% | -$155.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $585.88万 | 0.06% | 6,263 | 5,317 | 562.1% | $497.39万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $588.64万 | 0.06% | 87,400 | 82,400 | 1,648.0% | $554.96万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $592.17万 | 0.06% | 53,200 | 53,200 | — | $592.17万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $594.18万 | 0.06% | 27,200 | 27,200 | — | $594.18万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $597.60万 | 0.06% | 150,000 | 150,000 | — | $597.60万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $601.19万 | 0.06% | 26,200 | -16,800 | -39.1% | -$385.49万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $601.22万 | 0.06% | 53,800 | 42,400 | 371.9% | $473.82万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $602.92万 | 0.06% | 27,600 | 27,600 | — | $602.92万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $608.73万 | 0.06% | 39,500 | -112,300 | -74.0% | -$1,730.66万 | 减仓 |
| WMT | WALMART INC | $613.13万 | 0.06% | 54,135 | -1,317 | -2.4% | -$14.92万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $613.37万 | 0.06% | 116,500 | -134,700 | -53.6% | -$709.20万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $617.20万 | 0.06% | 36,123 | 36,123 | — | $617.20万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $619.01万 | 0.06% | 146,200 | 146,200 | — | $619.01万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $619.63万 | 0.06% | 446,100 | 446,100 | — | $619.63万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $619.91万 | 0.06% | 42,300 | 40,200 | 1,914.3% | $589.13万 | 重新持有 |
| RDDT | REDDIT INC 看涨期权 | $621.42万 | 0.06% | 35,800 | 33,800 | 1,690.0% | $586.70万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $626.21万 | 0.06% | 80,500 | -69,800 | -46.4% | -$542.97万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $627.06万 | 0.06% | 15,768 | 12,069 | 326.3% | $479.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $627.89万 | 0.06% | 196,400 | 78,300 | 66.3% | $250.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $632.16万 | 0.06% | 21,000 | 21,000 | — | $632.16万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $633.62万 | 0.06% | 56,700 | 49,900 | 733.8% | $557.63万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $639.32万 | 0.06% | 86,000 | 5,500 | 6.8% | $40.89万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $644.00万 | 0.06% | 18,900 | 7,100 | 60.2% | $241.93万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $649.00万 | 0.06% | 113,900 | 39,000 | 52.1% | $222.22万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $650.92万 | 0.06% | 37,100 | -2,100 | -5.4% | -$36.84万 | 减仓 |
| CRM | SALESFORCE INC | $662.70万 | 0.06% | 42,302 | -31,132 | -42.4% | -$487.71万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $667.21万 | 0.06% | 208,700 | 136,800 | 190.3% | $437.35万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $670.22万 | 0.06% | 48,000 | 37,400 | 352.8% | $522.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $673.92万 | 0.06% | 128,000 | 5,500 | 4.5% | $28.96万 | 加仓 |
| T | AT&T INC 看涨期权 | $677.72万 | 0.06% | 327,400 | 235,000 | 254.3% | $486.45万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $680.42万 | 0.07% | 41,300 | -72,100 | -63.6% | -$1,187.85万 | 减仓 |
| T | AT&T INC 看跌期权 | $683.72万 | 0.07% | 330,300 | 258,300 | 358.8% | $534.68万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $684.03万 | 0.07% | 56,700 | 22,900 | 67.8% | $276.27万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $684.77万 | 0.07% | 63,700 | -180,600 | -73.9% | -$1,941.45万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $687.11万 | 0.07% | 26,900 | -40,600 | -60.1% | -$1,037.05万 | 减仓 |
| NTR | NUTRIEN LTD | $690.21万 | 0.07% | 109,644 | -10,159 | -8.5% | -$63.95万 | 减仓 |
| AA | ALCOA CORP | $691.02万 | 0.07% | 132,532 | 63,961 | 93.3% | $333.49万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $697.40万 | 0.07% | 33,800 | 33,700 | 33,700.0% | $695.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $702.69万 | 0.07% | 29,400 | -2,200 | -7.0% | -$52.58万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $705.72万 | 0.07% | 189,200 | 137,000 | 262.5% | $511.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $706.97万 | 0.07% | 131,700 | -53,200 | -28.8% | -$285.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $714.99万 | 0.07% | 16,500 | 5,900 | 55.7% | $255.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $717.10万 | 0.07% | 21,700 | 16,700 | 334.0% | $551.87万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $717.81万 | 0.07% | 59,500 | 22,600 | 61.2% | $272.65万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $719.10万 | 0.07% | 51,700 | -28,200 | -35.3% | -$392.23万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $724.40万 | 0.07% | 30,700 | 23,600 | 332.4% | $556.87万 | 加仓 |
| ADSK | AUTODESK INC | $738.97万 | 0.07% | 38,009 | 37,768 | 15,671.4% | $734.29万 | 加仓 |