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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,895.27万 | 0.18% | 45,600 | 45,500 | 45,500.0% | $1,891.12万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1,881.09万 | 0.18% | 145,000 | -39,500 | -21.4% | -$512.43万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,847.12万 | 0.18% | 15,400 | 11,000 | 250.0% | $1,319.37万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,834.31万 | 0.18% | 179,500 | 60,500 | 50.8% | $618.25万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,808.38万 | 0.17% | 114,000 | 74,100 | 185.7% | $1,175.45万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1,805.99万 | 0.17% | 61,600 | 57,300 | 1,332.6% | $1,679.92万 | 重新持有 |
| UNP | UNION PAC CORP 看跌期权 | $1,789.76万 | 0.17% | 65,800 | 47,100 | 251.9% | $1,281.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,784.76万 | 0.17% | 20,800 | 2,600 | 14.3% | $223.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,784.67万 | 0.17% | 185,942 | 116,861 | 169.2% | $1,121.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $1,766.37万 | 0.17% | 177,900 | 133,300 | 298.9% | $1,323.54万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,748.78万 | 0.17% | 68,400 | 33,400 | 95.4% | $853.94万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,748.70万 | 0.17% | 95,500 | 93,700 | 5,205.6% | $1,715.74万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,739.97万 | 0.17% | 23,300 | 23,000 | 7,666.7% | $1,717.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,682.69万 | 0.16% | 39,000 | 12,200 | 45.5% | $526.38万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $1,681.97万 | 0.16% | 169,400 | 127,200 | 301.4% | $1,262.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,676.99万 | 0.16% | 38,700 | 18,700 | 93.5% | $810.33万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1,643.49万 | 0.16% | 143,800 | 143,800 | — | $1,643.49万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,636.54万 | 0.16% | 119,700 | -247,800 | -67.4% | -$3,387.92万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,620.53万 | 0.15% | 48,400 | -8,100 | -14.3% | -$271.20万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1,601.90万 | 0.15% | 25,000 | 5,000 | 25.0% | $320.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,591.69万 | 0.15% | 27,400 | 17,400 | 174.0% | $1,010.78万 | 重新持有 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,569.69万 | 0.15% | 21,800 | 11,200 | 105.7% | $806.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,565.44万 | 0.15% | 204,900 | 47,600 | 30.3% | $363.66万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,531.17万 | 0.15% | 31,700 | 27,200 | 604.4% | $1,313.81万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,516.26万 | 0.14% | 50,900 | 47,100 | 1,239.5% | $1,403.06万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $1,515.56万 | 0.14% | 123,800 | 80,300 | 184.6% | $983.03万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,504.85万 | 0.14% | 70,700 | -16,500 | -18.9% | -$351.20万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $1,487.16万 | 0.14% | 34,900 | 32,600 | 1,417.4% | $1,389.15万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,479.54万 | 0.14% | 435,800 | -88,100 | -16.8% | -$299.10万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,479.35万 | 0.14% | 188,500 | 22,100 | 13.3% | $173.44万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1,476.51万 | 0.14% | 46,500 | 43,600 | 1,503.4% | $1,384.43万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,476.49万 | 0.14% | 33,100 | 1,900 | 6.1% | $84.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $1,458.63万 | 0.14% | 159,100 | -33,800 | -17.5% | -$309.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,437.12万 | 0.14% | 22,500 | -31,100 | -58.0% | -$1,986.42万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $1,432.40万 | 0.14% | 60,200 | 60,200 | — | $1,432.40万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,429.29万 | 0.14% | 155,900 | -17,900 | -10.3% | -$164.11万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,413.37万 | 0.14% | 61,800 | 54,300 | 724.0% | $1,241.84万 | 重新持有 |
| CAVA | CAVA GROUP INC 看涨期权 | $1,411.07万 | 0.13% | 179,800 | 28,000 | 18.4% | $219.74万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,406.11万 | 0.13% | 27,600 | -28,100 | -50.4% | -$1,431.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,389.60万 | 0.13% | 14,400 | -1,900 | -11.7% | -$183.35万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,385.83万 | 0.13% | 56,500 | 49,900 | 756.1% | $1,223.95万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,373.67万 | 0.13% | 214,000 | 203,800 | 1,998.0% | $1,308.19万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,372.15万 | 0.13% | 86,500 | 42,300 | 95.7% | $671.00万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $1,367.45万 | 0.13% | 36,200 | 35,500 | 5,071.4% | $1,341.01万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1,328.49万 | 0.13% | 25,600 | 3,400 | 15.3% | $176.44万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,305.60万 | 0.12% | 48,000 | 31,000 | 182.4% | $843.20万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,299.18万 | 0.12% | 12,200 | 5,900 | 93.7% | $628.29万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,290.80万 | 0.12% | 32,500 | -62,900 | -65.9% | -$2,498.20万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,272.95万 | 0.12% | 75,300 | 13,400 | 21.6% | $226.53万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,244.39万 | 0.12% | 122,600 | -37,500 | -23.4% | -$380.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,241.52万 | 0.12% | 36,406 | 34,466 | 1,776.6% | $1,175.36万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,235.41万 | 0.12% | 10,300 | 4,800 | 87.3% | $575.73万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $1,227.54万 | 0.12% | 329,100 | 266,300 | 424.0% | $993.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,227.03万 | 0.12% | 14,300 | -4,600 | -24.3% | -$394.71万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,223.88万 | 0.12% | 495,500 | 453,000 | 1,065.9% | $1,118.91万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,218.41万 | 0.12% | 445,000 | 420,400 | 1,708.9% | $1,151.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,207.18万 | 0.12% | 44,900 | -54,500 | -54.8% | -$1,465.29万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,205.15万 | 0.12% | 491,900 | 437,400 | 802.6% | $1,071.63万 | 重新持有 |
| BIDU | BAIDU INC 看跌期权 | $1,204.62万 | 0.12% | 105,400 | 103,600 | 5,755.6% | $1,184.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,203.77万 | 0.12% | 27,900 | 10,900 | 64.1% | $470.29万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $1,199.22万 | 0.11% | 230,000 | -68,700 | -23.0% | -$358.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,196.44万 | 0.11% | 94,700 | -94,400 | -49.9% | -$1,192.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,193.89万 | 0.11% | 207,200 | 112,000 | 117.6% | $645.34万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,191.39万 | 0.11% | 103,200 | 8,000 | 8.4% | $92.36万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,189.19万 | 0.11% | 123,900 | 122,900 | 12,290.0% | $1,179.59万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $1,187.25万 | 0.11% | 82,100 | 67,100 | 447.3% | $970.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,185.06万 | 0.11% | 20,400 | 16,500 | 423.1% | $958.50万 | 重新持有 |
| ADBE | ADOBE INC 看跌期权 | $1,182.97万 | 0.11% | 57,700 | -142,700 | -71.2% | -$2,925.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,175.11万 | 0.11% | 35,900 | 20,100 | 127.2% | $657.93万 | 加仓 |
| META | META PLATFORMS INC | $1,174.12万 | 0.11% | 20,844 | -5,684 | -21.4% | -$320.17万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $1,164.84万 | 0.11% | 37,200 | -75,700 | -67.1% | -$2,370.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,158.79万 | 0.11% | 38,900 | 38,900 | — | $1,158.79万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,150.67万 | 0.11% | 199,700 | 79,900 | 66.7% | $460.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,149.27万 | 0.11% | 39,200 | 34,800 | 790.9% | $1,020.27万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,140.73万 | 0.11% | 43,800 | -24,600 | -36.0% | -$640.68万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,119.83万 | 0.11% | 43,800 | 20,700 | 89.6% | $529.24万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1,112.08万 | 0.11% | 158,800 | -167,900 | -51.4% | -$1,175.80万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,111.09万 | 0.11% | 127,800 | -8,200 | -6.0% | -$71.29万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,108.02万 | 0.11% | 58,400 | -83,200 | -58.8% | -$1,578.55万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,100.09万 | 0.11% | 108,000 | 104,000 | 2,600.0% | $1,059.34万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,093.37万 | 0.10% | 609,800 | 542,700 | 808.8% | $973.06万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,090.35万 | 0.10% | 69,600 | -183,100 | -72.5% | -$2,868.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1,084.67万 | 0.10% | 28,900 | -17,100 | -37.2% | -$641.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,082.17万 | 0.10% | 10,700 | -11,200 | -51.1% | -$1,132.73万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1,080.85万 | 0.10% | 27,400 | -77,100 | -73.8% | -$3,041.36万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,059.67万 | 0.10% | 138,700 | 6,200 | 4.7% | $47.37万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,057.73万 | 0.10% | 38,300 | 35,600 | 1,318.5% | $983.17万 | 重新持有 |
| ADSK | AUTODESK INC 看跌期权 | $1,055.70万 | 0.10% | 54,300 | 52,100 | 2,368.2% | $1,012.93万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,054.28万 | 0.10% | 588,000 | 581,400 | 8,809.1% | $1,042.45万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,052.99万 | 0.10% | 16,600 | -11,900 | -41.8% | -$754.85万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,052.04万 | 0.10% | 48,600 | -12,300 | -20.2% | -$266.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,047.46万 | 0.10% | 32,000 | -6,600 | -17.1% | -$216.04万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,043.62万 | 0.10% | 90,400 | -1,300 | -1.4% | -$15.01万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $1,035.47万 | 0.10% | 24,300 | 22,500 | 1,250.0% | $958.77万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1,020.82万 | 0.10% | 68,900 | -61,500 | -47.2% | -$911.18万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,019.92万 | 0.10% | 40,800 | 30,400 | 292.3% | $759.94万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $1,010.92万 | 0.10% | 72,400 | 56,600 | 358.2% | $790.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $998.45万 | 0.10% | 40,200 | 30,100 | 298.0% | $747.59万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $998.38万 | 0.10% | 65,900 | 12,600 | 23.6% | $190.89万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $994.90万 | 0.10% | 95,700 | -54,600 | -36.3% | -$567.62万 | 减仓 |