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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -702 | -100.0% | -$40.22万 | 清仓 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$40.13万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$39.69万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$38.48万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -27,900 | -100.0% | -$37.05万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$35.36万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.97万 | 清仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$30.70万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$30.57万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -498 | -100.0% | -$28.28万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$28.28万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -918 | -100.0% | -$28.06万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,569 | -100.0% | -$28.01万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$26.50万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$26.11万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$25.33万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$25.33万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$25.23万 | 清仓 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -555 | -100.0% | -$24.76万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.52万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,517 | -100.0% | -$24.29万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$23.85万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,319 | -100.0% | -$20.88万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -605 | -100.0% | -$20.82万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,107 | -100.0% | -$20.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,792 | -100.0% | -$20.74万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.27万 | 清仓 |
| PHM | PULTE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$19.01万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$18.20万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$17.64万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$17.28万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,018 | -100.0% | -$16.21万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -2,660 | -100.0% | -$15.71万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,722 | -100.0% | -$15.71万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -838 | -100.0% | -$14.71万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$14.59万 | 清仓 |
| ONON | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$14.41万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$14.40万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$14.21万 | 清仓 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$13.78万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$13.62万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$12.07万 | 清仓 |
| QXO | QXO INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$11.96万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$11.83万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$10.61万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$10.36万 | 清仓 |
| TOST | TOAST INC 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$10.30万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$9.67万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -474 | -100.0% | -$8.75万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -78 | -100.0% | -$8.35万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -385 | -100.0% | -$8.25万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$7.83万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -484 | -100.0% | -$7.79万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$7.43万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -1,184 | -100.0% | -$6.81万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$6.65万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -67 | -100.0% | -$6.07万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,397 | -100.0% | -$6.05万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |