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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$127.42万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$123.93万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$119.20万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -3,610 | -100.0% | -$119.17万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$118.47万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$117.85万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -14,179 | -100.0% | -$114.89万 | 清仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$112.46万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$109.12万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$104.23万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -4,634 | -100.0% | -$104.23万 | 清仓 |
| PLNT | PLANET FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$103.05万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$102.76万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -17,477 | -100.0% | -$102.03万 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$99.94万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$93.37万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$92.74万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$91.45万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$90.59万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$86.00万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -7,417 | -100.0% | -$83.72万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$83.25万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -14,395 | -100.0% | -$83.00万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -42,150 | -100.0% | -$81.64万 | 清仓 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$78.85万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$73.15万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$73.00万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,346 | -100.0% | -$70.11万 | 清仓 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$69.42万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -55,800 | -100.0% | -$65.17万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -18,460 | -100.0% | -$59.94万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$58.82万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -8,014 | -100.0% | -$57.04万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$56.50万 | 清仓 |
| BMO | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$54.51万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$53.05万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -4,972 | -100.0% | -$51.11万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -20,749 | -100.0% | -$50.63万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$50.36万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.33万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$50.27万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -11,917 | -100.0% | -$49.92万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$49.19万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$49.12万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$49.02万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$48.23万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$47.81万 | 清仓 |
| DUOL | DUOLINGO INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$47.38万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$45.67万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$45.36万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$45.21万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$44.79万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$44.75万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$44.61万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$44.49万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -18,768 | -100.0% | -$44.27万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,571 | -100.0% | -$43.82万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -13,298 | -100.0% | -$42.94万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -4,002 | -100.0% | -$42.86万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$42.31万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$40.92万 | 清仓 |