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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,854.51万 | 1.19% | 185,172 | 46,199 | 33.2% | $1,710.15万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $6,744.50万 | 1.17% | 182,200 | 57,700 | 46.3% | $2,135.88万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6,413.27万 | 1.11% | 252,700 | 38,500 | 18.0% | $977.09万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $6,235.01万 | 1.08% | 367,500 | 293,400 | 396.0% | $4,977.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,203.89万 | 1.08% | 253,800 | 158,600 | 166.6% | $3,876.82万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $5,973.14万 | 1.04% | 167,700 | 127,900 | 321.4% | $4,555.54万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 0.99% | 1,000,000 | 1,000,000 | — | $5,679.00万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $5,676.46万 | 0.99% | 654,800 | 32,400 | 5.2% | $280.88万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,587.10万 | 0.97% | 96,800 | -398,400 | -80.5% | -$2.30亿 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $5,313.05万 | 0.92% | 409,200 | 315,800 | 338.1% | $4,100.35万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5,281.37万 | 0.92% | 208,100 | 25,400 | 13.9% | $644.63万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5,219.40万 | 0.91% | 141,000 | 11,900 | 9.2% | $440.50万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $5,094.28万 | 0.88% | 423,500 | 372,100 | 723.9% | $4,475.99万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,952.38万 | 0.86% | 291,900 | 239,100 | 452.8% | $4,056.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,876.58万 | 0.85% | 199,500 | 122,500 | 159.1% | $2,994.39万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $4,871.32万 | 0.85% | 200,400 | 185,100 | 1,209.8% | $4,499.41万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $4,721.64万 | 0.82% | 357,700 | 357,700 | — | $4,721.64万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $4,717.15万 | 0.82% | 252,700 | 244,300 | 2,908.3% | $4,560.35万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4,717.10万 | 0.82% | 389,200 | 356,000 | 1,072.3% | $4,314.72万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,456.98万 | 0.77% | 214,000 | 6,200 | 3.0% | $129.13万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $4,342.18万 | 0.75% | 225,100 | 222,800 | 9,687.0% | $4,297.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $4,337.53万 | 0.75% | 219,300 | 196,200 | 849.4% | $3,880.64万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $4,281.12万 | 0.74% | 355,900 | 304,600 | 593.8% | $3,664.03万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $4,067.84万 | 0.71% | 71,100 | 5,400 | 8.2% | $308.95万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,027.94万 | 0.70% | 193,400 | -21,900 | -10.2% | -$456.11万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $4,021.27万 | 0.70% | 112,900 | 74,500 | 194.0% | $2,653.54万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $3,968.87万 | 0.69% | 112,800 | 111,200 | 6,950.0% | $3,912.57万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,928.07万 | 0.68% | 136,600 | 80,700 | 144.4% | $2,320.61万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,873.32万 | 0.67% | 67,700 | -7,600 | -10.1% | -$434.82万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,804.42万 | 0.66% | 132,300 | 79,900 | 152.5% | $2,297.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,774.02万 | 0.66% | 216,400 | 8,400 | 4.0% | $146.50万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $3,703.87万 | 0.64% | 305,600 | 285,100 | 1,390.7% | $3,455.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,536.83万 | 0.61% | 202,800 | 2,400 | 1.2% | $41.86万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,510.95万 | 0.61% | 405,000 | -92,400 | -18.6% | -$801.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,366.45万 | 0.58% | 55,700 | 44,600 | 401.8% | $2,695.58万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3,283.48万 | 0.57% | 264,200 | 176,300 | 200.6% | $2,191.06万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $3,220.78万 | 0.56% | 165,900 | 150,800 | 998.7% | $2,927.63万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,163.68万 | 0.55% | 302,600 | 275,100 | 1,000.4% | $2,876.17万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,035.06万 | 0.53% | 95,400 | 83,500 | 701.7% | $2,656.47万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $2,985.16万 | 0.52% | 137,800 | 137,800 | — | $2,985.16万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $2,884.78万 | 0.50% | 77,600 | -6,000 | -7.2% | -$223.05万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $2,803.44万 | 0.49% | 1,652,000 | 1,652,000 | — | $2,803.44万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $2,784.42万 | 0.48% | 192,600 | 192,600 | — | $2,784.42万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $2,769.06万 | 0.48% | 78,700 | 78,700 | — | $2,769.06万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $2,763.52万 | 0.48% | 544,000 | 377,600 | 226.9% | $1,918.21万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,731.46万 | 0.47% | 141,600 | 141,200 | 35,300.0% | $2,723.75万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $2,667.32万 | 0.46% | 184,500 | 184,500 | — | $2,667.32万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $2,658.30万 | 0.46% | 134,400 | 110,500 | 462.3% | $2,185.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,635.49万 | 0.46% | 189,100 | 83,200 | 78.6% | $1,159.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2,623.05万 | 0.46% | 43,400 | 32,500 | 298.2% | $1,964.27万 | 加仓 |
| SAP | SAP SE 看跌期权 | $2,598.97万 | 0.45% | 151,800 | 151,800 | — | $2,598.97万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $2,598.53万 | 0.45% | 69,900 | -11,500 | -14.1% | -$427.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,536.33万 | 0.44% | 39,000 | 39,000 | — | $2,536.33万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $2,494.67万 | 0.43% | 376,100 | 376,100 | — | $2,494.67万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $2,489.29万 | 0.43% | 104,500 | 103,500 | 10,350.0% | $2,465.47万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $2,431.27万 | 0.42% | 98,400 | 65,700 | 200.9% | $1,623.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,407.56万 | 0.42% | 185,425 | 177,501 | 2,240.0% | $2,304.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,403.42万 | 0.42% | 244,300 | 176,700 | 261.4% | $1,738.37万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $2,360.55万 | 0.41% | 34,600 | 34,600 | — | $2,360.55万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,341.40万 | 0.41% | 200,000 | 198,200 | 11,011.1% | $2,320.33万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $2,321.74万 | 0.40% | 137,300 | 98,000 | 249.4% | $1,657.18万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $2,290.77万 | 0.40% | 99,400 | 77,300 | 349.8% | $1,781.46万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,288.91万 | 0.40% | 117,900 | 103,300 | 707.5% | $2,005.47万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,225.05万 | 0.39% | 65,100 | 26,500 | 68.7% | $905.74万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,182.46万 | 0.38% | 94,700 | 75,700 | 398.4% | $1,744.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,165.55万 | 0.38% | 64,100 | 55,300 | 628.4% | $1,868.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,125.01万 | 0.37% | 62,900 | 59,700 | 1,865.6% | $2,016.90万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,093.59万 | 0.36% | 77,400 | 72,400 | 1,448.0% | $1,958.35万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,082.60万 | 0.36% | 72,600 | -72,900 | -50.1% | -$2,091.21万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,042.69万 | 0.35% | 523,900 | 244,800 | 87.7% | $954.48万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2,026.55万 | 0.35% | 63,700 | 50,100 | 368.4% | $1,593.88万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,023.67万 | 0.35% | 251,200 | 242,100 | 2,660.4% | $1,950.36万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,983.96万 | 0.34% | 150,300 | 150,300 | — | $1,983.96万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $1,981.28万 | 0.34% | 298,700 | 298,700 | — | $1,981.28万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $1,974.76万 | 0.34% | 82,900 | 82,800 | 82,800.0% | $1,972.38万 | 加仓 |
| ADBE | ADOBE INC | $1,964.77万 | 0.34% | 80,828 | 80,326 | 16,001.2% | $1,952.56万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1,960.94万 | 0.34% | 140,700 | 40,500 | 40.4% | $564.45万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,948.38万 | 0.34% | 171,800 | -17,000 | -9.0% | -$192.80万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1,916.40万 | 0.33% | 154,200 | 74,400 | 93.2% | $924.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,896.95万 | 0.33% | 293,600 | 293,600 | — | $1,896.95万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,892.59万 | 0.33% | 110,400 | 110,400 | — | $1,892.59万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,889.01万 | 0.33% | 87,200 | 87,200 | — | $1,889.01万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,882.99万 | 0.33% | 191,400 | 137,200 | 253.1% | $1,349.77万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,874.29万 | 0.33% | 160,100 | 157,400 | 5,829.6% | $1,842.68万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,853.97万 | 0.32% | 475,500 | 212,100 | 80.5% | $826.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,852.72万 | 0.32% | 21,900 | 1,500 | 7.4% | $126.90万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,852.50万 | 0.32% | 54,200 | 24,100 | 80.1% | $823.71万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,809.45万 | 0.31% | 152,400 | 110,800 | 266.3% | $1,315.53万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1,807.58万 | 0.31% | 116,400 | 90,600 | 351.2% | $1,406.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,757.34万 | 0.31% | 52,000 | 52,000 | — | $1,757.34万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,756.57万 | 0.31% | 70,100 | 44,900 | 178.2% | $1,125.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,729.52万 | 0.30% | 44,300 | 39,000 | 735.8% | $1,522.60万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,713.89万 | 0.30% | 132,000 | 51,900 | 64.8% | $673.87万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,690.03万 | 0.29% | 68,400 | 42,900 | 168.2% | $1,059.97万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1,659.64万 | 0.29% | 326,700 | 176,600 | 117.7% | $897.13万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1,650.42万 | 0.29% | 97,600 | 63,200 | 183.7% | $1,068.71万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,644.09万 | 0.29% | 192,900 | 192,900 | — | $1,644.09万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $1,605.40万 | 0.28% | 28,500 | 27,900 | 4,650.0% | $1,571.61万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,594.94万 | 0.28% | 55,600 | -106,200 | -65.6% | -$3,046.45万 | 减仓 |
| GOOGL | ALPHABET INC | $1,570.48万 | 0.27% | 54,614 | -18,692 | -25.5% | -$537.51万 | 减仓 |