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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -266,833 | -100.0% | -$2,151.47万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$1,266.00万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$1,201.32万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$724.37万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -418,700 | -100.0% | -$700.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -62,200 | -100.0% | -$695.52万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -375,600 | -100.0% | -$628.75万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$601.65万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$576.27万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$574.46万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$553.86万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$545.21万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$479.49万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$470.21万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$409.48万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC 看涨期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$400.52万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$368.39万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$351.92万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$349.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$343.47万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -38,900 | -100.0% | -$338.16万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$337.09万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,524 | -100.0% | -$335.78万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60,915 | -100.0% | -$333.63万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$330.08万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$326.71万 | 清仓 |
| NTAP | NETAPP INC 看跌期权 | $0 | 0.00% | 0 | -29,600 | -100.0% | -$316.99万 | 清仓 |
| CROX | CROCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$298.73万 | 清仓 |
| LMND | LEMONADE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$295.14万 | 清仓 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$280.26万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$277.85万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$268.36万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$266.01万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$265.90万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -107,900 | -100.0% | -$263.28万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$263.23万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -10,683 | -100.0% | -$250.50万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$250.04万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -102,400 | -100.0% | -$249.86万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -29,600 | -100.0% | -$246.95万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$242.28万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,669 | -100.0% | -$234.25万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$221.62万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$211.72万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$209.27万 | 清仓 |
| NET | CLOUDFLARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$198.56万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$198.55万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$196.31万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$192.48万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$190.49万 | 清仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$189.75万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -8,495 | -100.0% | -$189.63万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$189.25万 | 清仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$184.71万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$183.94万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$177.34万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$174.71万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$172.45万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$171.54万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$168.69万 | 清仓 |