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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC 看跌期权 | $1,562.24万 | 0.27% | 64,000 | 64,000 | — | $1,562.24万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,554.39万 | 0.27% | 173,500 | 132,800 | 326.3% | $1,189.76万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,547.57万 | 0.27% | 113,400 | 94,300 | 493.7% | $1,286.91万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,544.89万 | 0.27% | 84,800 | -19,900 | -19.0% | -$362.54万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,536.30万 | 0.27% | 17,600 | 1,700 | 10.7% | $148.39万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,531.54万 | 0.27% | 29,300 | 29,300 | — | $1,531.54万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $1,524.95万 | 0.26% | 98,200 | 70,500 | 254.5% | $1,094.79万 | 加仓 |
| META | META PLATFORMS INC | $1,517.75万 | 0.26% | 26,528 | 23,942 | 925.8% | $1,369.79万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,509.88万 | 0.26% | 66,800 | 66,800 | — | $1,509.88万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,484.07万 | 0.26% | 71,257 | 60,216 | 545.4% | $1,254.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,481.40万 | 0.26% | 82,300 | 70,600 | 603.4% | $1,270.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,481.30万 | 0.26% | 173,800 | 173,800 | — | $1,481.30万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1,461.98万 | 0.25% | 123,135 | 123,135 | — | $1,461.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,449.83万 | 0.25% | 53,600 | 43,700 | 441.4% | $1,182.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,438.37万 | 0.25% | 146,206 | 128,597 | 730.3% | $1,265.14万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,425.88万 | 0.25% | 20,900 | 20,900 | — | $1,425.88万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1,419.48万 | 0.25% | 43,400 | 43,400 | — | $1,419.48万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,415.78万 | 0.25% | 56,500 | 28,900 | 104.7% | $724.18万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,404.00万 | 0.24% | 129,700 | 36,000 | 38.4% | $389.70万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,391.39万 | 0.24% | 21,900 | 21,900 | — | $1,391.39万 | 新建仓 |
| CRM | SALESFORCE INC | $1,370.79万 | 0.24% | 73,434 | 68,265 | 1,320.7% | $1,274.30万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1,361.88万 | 0.24% | 104,000 | 92,800 | 828.6% | $1,215.22万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $1,351.29万 | 0.23% | 65,000 | 48,300 | 289.2% | $1,004.11万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,346.18万 | 0.23% | 166,400 | 160,100 | 2,541.3% | $1,295.21万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,338.21万 | 0.23% | 122,200 | 85,700 | 234.8% | $938.50万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,338.10万 | 0.23% | 59,200 | 59,200 | — | $1,338.10万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $1,328.64万 | 0.23% | 26,800 | 26,800 | — | $1,328.64万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,328.22万 | 0.23% | 18,900 | 16,700 | 759.1% | $1,173.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,302.41万 | 0.23% | 67,086 | 65,166 | 3,394.1% | $1,265.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,279.02万 | 0.22% | 18,200 | 15,700 | 628.0% | $1,103.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1,278.20万 | 0.22% | 46,000 | 36,200 | 369.4% | $1,005.89万 | 加仓 |
| AAPL | APPLE INC | $1,278.16万 | 0.22% | 50,363 | 50,084 | 17,951.3% | $1,271.08万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,275.43万 | 0.22% | 12,800 | 11,700 | 1,063.6% | $1,165.82万 | 重新持有 |
| OKE | ONEOK INC NEW 看跌期权 | $1,245.57万 | 0.22% | 137,800 | 112,300 | 440.4% | $1,015.08万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,237.02万 | 0.21% | 31,200 | 31,200 | — | $1,237.02万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,230.79万 | 0.21% | 14,100 | -5,600 | -28.4% | -$488.82万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,229.30万 | 0.21% | 136,000 | 110,800 | 439.7% | $1,001.52万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,228.06万 | 0.21% | 151,800 | 143,300 | 1,685.9% | $1,159.30万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,222.37万 | 0.21% | 184,900 | 169,800 | 1,124.5% | $1,122.55万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,212.09万 | 0.21% | 60,900 | 33,000 | 118.3% | $656.80万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,211.10万 | 0.21% | 21,500 | 20,900 | 3,483.3% | $1,177.30万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,200.62万 | 0.21% | 88,300 | 20,100 | 29.5% | $273.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $1,198.50万 | 0.21% | 79,900 | 59,800 | 297.5% | $897.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,183.52万 | 0.21% | 22,642 | 22,642 | — | $1,183.52万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $1,178.26万 | 0.20% | 59,200 | 47,600 | 410.3% | $947.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,163.41万 | 0.20% | 13,752 | 13,752 | — | $1,163.41万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,161.69万 | 0.20% | 25,200 | 23,100 | 1,100.0% | $1,064.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,152.47万 | 0.20% | 25,000 | 23,100 | 1,215.8% | $1,064.89万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,143.41万 | 0.20% | 157,300 | 93,500 | 146.6% | $679.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,135.46万 | 0.20% | 38,600 | -33,100 | -46.2% | -$973.67万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,127.69万 | 0.20% | 61,900 | -23,500 | -27.5% | -$428.12万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $1,123.58万 | 0.20% | 568,900 | 568,900 | — | $1,123.58万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,123.55万 | 0.20% | 85,800 | 68,400 | 393.1% | $895.70万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $1,123.15万 | 0.20% | 82,300 | 63,400 | 335.4% | $865.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,122.30万 | 0.19% | 77,700 | 72,800 | 1,485.7% | $1,051.52万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,119.92万 | 0.19% | 173,335 | 173,335 | — | $1,119.92万 | 新建仓 |
| RTX | RTX CORPORATION | $1,105.76万 | 0.19% | 57,323 | 57,183 | 40,845.0% | $1,103.06万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,105.37万 | 0.19% | 58,300 | 46,400 | 389.9% | $879.74万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,103.05万 | 0.19% | 130,400 | 130,400 | — | $1,103.05万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $1,101.66万 | 0.19% | 37,300 | 37,300 | — | $1,101.66万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,100.85万 | 0.19% | 28,100 | 25,800 | 1,121.7% | $1,010.74万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1,100.59万 | 0.19% | 22,200 | 22,200 | — | $1,100.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,087.84万 | 0.19% | 32,200 | 32,200 | — | $1,087.84万 | 新建仓 |
| CIEN | CIENA CORP 看跌期权 | $1,087.04万 | 0.19% | 28,000 | 16,400 | 141.4% | $636.70万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,083.00万 | 0.19% | 98,895 | 98,228 | 14,726.8% | $1,075.69万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,079.27万 | 0.19% | 174,300 | 172,000 | 7,478.3% | $1,065.02万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,073.20万 | 0.19% | 98,000 | 68,700 | 234.5% | $752.33万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,066.12万 | 0.19% | 119,000 | 77,400 | 186.1% | $693.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,057.49万 | 0.18% | 12,500 | -9,500 | -43.2% | -$803.69万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,048.63万 | 0.18% | 72,600 | 71,600 | 7,160.0% | $1,034.19万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,037.64万 | 0.18% | 160,600 | 160,600 | — | $1,037.64万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $1,033.72万 | 0.18% | 60,300 | 60,300 | — | $1,033.72万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,025.80万 | 0.18% | 150,300 | 122,100 | 433.0% | $833.33万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,017.95万 | 0.18% | 49,200 | 36,700 | 293.6% | $759.32万 | 重新持有 |
| TSLA | TESLA INC | $1,013.80万 | 0.18% | 27,271 | 27,271 | — | $1,013.80万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,009.53万 | 0.18% | 87,900 | 46,900 | 114.4% | $538.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,009.18万 | 0.18% | 22,600 | 20,600 | 1,030.0% | $919.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,006.39万 | 0.17% | 10,100 | 8,300 | 461.1% | $827.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1,004.83万 | 0.17% | 58,400 | 55,100 | 1,669.7% | $948.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,000.50万 | 0.17% | 66,700 | 44,300 | 197.8% | $664.50万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $997.60万 | 0.17% | 39,200 | 39,200 | — | $997.60万 | 新建仓 |
| SAP | SAP SE | $989.66万 | 0.17% | 57,804 | 57,804 | — | $989.66万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $986.86万 | 0.17% | 122,500 | 114,400 | 1,412.3% | $921.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $984.05万 | 0.17% | 40,300 | 35,130 | 679.5% | $857.80万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $982.51万 | 0.17% | 50,300 | 41,400 | 465.2% | $808.67万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $976.46万 | 0.17% | 86,100 | -2,500 | -2.8% | -$28.35万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $963.22万 | 0.17% | 145,700 | 136,500 | 1,483.7% | $902.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $963.14万 | 0.17% | 132,500 | 53,500 | 67.7% | $388.89万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $948.67万 | 0.16% | 32,000 | 29,100 | 1,003.4% | $862.70万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $948.65万 | 0.16% | 79,900 | 36,700 | 85.0% | $435.74万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $938.53万 | 0.16% | 86,700 | 8,400 | 10.7% | $90.93万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $938.35万 | 0.16% | 38,300 | 38,300 | — | $938.35万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $936.91万 | 0.16% | 129,300 | 129,300 | — | $936.91万 | 新建仓 |
| DHR | DANAHER CORP DEL | $924.89万 | 0.16% | 48,781 | 48,781 | — | $924.89万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $917.80万 | 0.16% | 67,500 | 6,500 | 10.7% | $88.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $905.27万 | 0.16% | 146,200 | 143,200 | 4,773.3% | $886.69万 | 加仓 |
| NTR | NUTRIEN LTD | $904.03万 | 0.16% | 119,803 | 108,519 | 961.7% | $818.88万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $903.80万 | 0.16% | 217,000 | 217,000 | — | $903.80万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $896.68万 | 0.16% | 31,600 | 19,400 | 159.0% | $550.49万 | 加仓 |
| CME | CME GROUP INC | $883.36万 | 0.15% | 29,909 | 29,909 | — | $883.36万 | 新建仓 |