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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$92.11万 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$91.67万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$91.11万 | 清仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$89.44万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -76,801 | -100.0% | -$88.63万 | 清仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$87.83万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,940 | -100.0% | -$85.69万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$84.61万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -16,142 | -100.0% | -$83.53万 | 清仓 |
| KSS | KOHLS CORP 看涨期权 | $0 | 0.00% | 0 | -64,400 | -100.0% | -$83.08万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$82.76万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -21,598 | -100.0% | -$81.51万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$80.93万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.05万 | 清仓 |
| APPF | APPFOLIO INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$78.91万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$78.40万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$77.61万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -5,311 | -100.0% | -$77.46万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,036 | -100.0% | -$76.80万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -59,500 | -100.0% | -$76.75万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$74.52万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$74.05万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -15,703 | -100.0% | -$72.86万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$71.95万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$71.31万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,949 | -100.0% | -$71.00万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$69.72万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -9,666 | -100.0% | -$68.80万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$68.34万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -7,155 | -100.0% | -$67.70万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$65.24万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -9,239 | -100.0% | -$65.14万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$64.42万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$64.01万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -44,709 | -100.0% | -$62.99万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$62.57万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$60.50万 | 清仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$60.30万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -99,784 | -100.0% | -$60.17万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$58.98万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -45,247 | -100.0% | -$58.37万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$58.35万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$58.01万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$57.75万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -7,637 | -100.0% | -$57.44万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$56.05万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -32,459 | -100.0% | -$54.21万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,743 | -100.0% | -$53.00万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$51.98万 | 清仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$51.41万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$51.16万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$51.10万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -919 | -100.0% | -$50.45万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,734 | -100.0% | -$50.37万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -18,545 | -100.0% | -$50.07万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$49.61万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -28,351 | -100.0% | -$48.82万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$48.79万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,418 | -100.0% | -$48.78万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -11,123 | -100.0% | -$48.64万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$46.04万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,974 | -100.0% | -$45.30万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -3,582 | -100.0% | -$45.07万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$44.79万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$44.76万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,464 | -100.0% | -$44.71万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -7,107 | -100.0% | -$42.77万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$41.28万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,728 | -100.0% | -$41.28万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -1,255 | -100.0% | -$40.90万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,720 | -100.0% | -$38.60万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$37.87万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$36.76万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -14,940 | -100.0% | -$36.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$35.58万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,420 | -100.0% | -$35.58万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -22,462 | -100.0% | -$35.40万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,299 | -100.0% | -$35.39万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,677 | -100.0% | -$35.19万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10,671 | -100.0% | -$34.94万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$34.65万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$34.58万 | 清仓 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$34.26万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,641 | -100.0% | -$32.79万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.96万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$30.71万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$30.38万 | 清仓 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$30.24万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,229 | -100.0% | -$30.01万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -666 | -100.0% | -$28.80万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,920 | -100.0% | -$28.43万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -7,798 | -100.0% | -$27.84万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$27.25万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$27.21万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.92万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$26.71万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.79万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$24.78万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -2,736 | -100.0% | -$22.67万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -3,398 | -100.0% | -$22.59万 | 清仓 |