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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP 看跌期权 | $881.49万 | 0.15% | 49,100 | 12,900 | 35.6% | $231.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $878.08万 | 0.15% | 174,500 | -103,600 | -37.3% | -$521.32万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $869.17万 | 0.15% | 204,800 | 172,400 | 532.1% | $731.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $868.18万 | 0.15% | 69,200 | -587,200 | -89.5% | -$7,367.01万 | 减仓 |
| TLT | ISHARES TR | $867.58万 | 0.15% | 100,079 | -12,937 | -11.4% | -$112.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $866.69万 | 0.15% | 69,081 | 47,081 | 214.0% | $590.68万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $860.18万 | 0.15% | 33,800 | 33,800 | — | $860.18万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $857.71万 | 0.15% | 13,500 | 13,500 | — | $857.71万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $854.63万 | 0.15% | 35,000 | 27,200 | 348.7% | $664.17万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $851.79万 | 0.15% | 209,079 | 209,079 | — | $851.79万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $851.20万 | 0.15% | 53,300 | 46,500 | 683.8% | $742.61万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $836.34万 | 0.15% | 16,000 | 16,000 | — | $836.34万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $819.65万 | 0.14% | 126,100 | 13,800 | 12.3% | $89.70万 | 加仓 |
| BA | BOEING CO | $817.12万 | 0.14% | 41,055 | 38,826 | 1,741.9% | $772.75万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $814.93万 | 0.14% | 39,200 | 20,200 | 106.3% | $419.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $813.69万 | 0.14% | 13,463 | 10,661 | 380.5% | $644.34万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $805.88万 | 0.14% | 28,400 | 17,600 | 163.0% | $499.42万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $791.99万 | 0.14% | 20,400 | 13,000 | 175.7% | $504.70万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $779.79万 | 0.14% | 36,800 | 36,800 | — | $779.79万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $776.59万 | 0.13% | 22,500 | 15,700 | 230.9% | $541.89万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $774.00万 | 0.13% | 43,000 | 33,100 | 334.3% | $595.80万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $739.70万 | 0.13% | 177,600 | 177,600 | — | $739.70万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $733.89万 | 0.13% | 63,900 | 25,100 | 64.7% | $288.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $733.67万 | 0.13% | 145,800 | -109,300 | -42.8% | -$550.00万 | 减仓 |
| NOW | SERVICENOW INC | $732.74万 | 0.13% | 70,085 | 52,400 | 296.3% | $547.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $732.64万 | 0.13% | 22,400 | 22,400 | — | $732.64万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $732.49万 | 0.13% | 37,500 | 24,100 | 179.9% | $470.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $726.59万 | 0.13% | 119,800 | 23,100 | 23.9% | $140.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $717.12万 | 0.12% | 122,000 | 84,600 | 226.2% | $497.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $715.66万 | 0.12% | 18,331 | 18,214 | 15,567.5% | $711.09万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $698.25万 | 0.12% | 28,500 | 28,500 | — | $698.25万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $693.29万 | 0.12% | 39,753 | 39,753 | — | $693.29万 | 新建仓 |
| WMT | WALMART INC | $689.16万 | 0.12% | 55,452 | 55,452 | — | $689.16万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $686.68万 | 0.12% | 107,900 | 72,200 | 202.2% | $459.48万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $685.79万 | 0.12% | 101,900 | 64,600 | 173.2% | $434.76万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $682.26万 | 0.12% | 23,100 | 23,100 | — | $682.26万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $681.62万 | 0.12% | 74,600 | 74,600 | — | $681.62万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $681.40万 | 0.12% | 100,000 | 100,000 | — | $681.40万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $680.31万 | 0.12% | 51,900 | 45,900 | 765.0% | $601.66万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $676.87万 | 0.12% | 35,700 | 24,700 | 224.5% | $468.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $668.51万 | 0.12% | 51,000 | 47,500 | 1,357.1% | $622.63万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $666.22万 | 0.12% | 32,200 | 18,600 | 136.8% | $384.83万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $662.43万 | 0.12% | 21,900 | 10,700 | 95.5% | $323.65万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $657.32万 | 0.11% | 20,000 | 20,000 | — | $657.32万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $657.27万 | 0.11% | 38,200 | 33,400 | 695.8% | $574.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $656.41万 | 0.11% | 14,700 | 12,700 | 635.0% | $567.11万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $651.03万 | 0.11% | 153,400 | 114,200 | 291.3% | $484.66万 | 加仓 |
| TOL | TOLL BROTHERS INC | $646.80万 | 0.11% | 47,395 | 45,699 | 2,694.5% | $623.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $646.58万 | 0.11% | 110,000 | 98,600 | 864.9% | $579.57万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $645.19万 | 0.11% | 40,400 | 34,000 | 531.2% | $542.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $644.28万 | 0.11% | 21,300 | 2,100 | 10.9% | $63.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $644.13万 | 0.11% | 21,295 | 21,295 | — | $644.13万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $642.92万 | 0.11% | 49,100 | 49,100 | — | $642.92万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $640.19万 | 0.11% | 89,200 | 80,200 | 891.1% | $575.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $638.57万 | 0.11% | 16,300 | 16,300 | — | $638.57万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $628.67万 | 0.11% | 45,108 | 45,108 | — | $628.67万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $608.63万 | 0.11% | 8,921 | 8,921 | — | $608.63万 | 新建仓 |
| NUE | NUCOR CORP | $608.03万 | 0.11% | 35,957 | 35,274 | 5,164.6% | $596.48万 | 加仓 |
| ADI | ANALOG DEVICES INC | $604.56万 | 0.10% | 19,003 | 18,252 | 2,430.4% | $580.67万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $600.13万 | 0.10% | 94,300 | 56,700 | 150.8% | $360.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $596.47万 | 0.10% | 82,317 | 82,317 | — | $596.47万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $596.45万 | 0.10% | 83,106 | 83,106 | — | $596.45万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $596.35万 | 0.10% | 82,300 | 82,300 | — | $596.35万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $593.90万 | 0.10% | 65,000 | 65,000 | — | $593.90万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $591.41万 | 0.10% | 17,500 | 17,500 | — | $591.41万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $587.33万 | 0.10% | 80,700 | 78,000 | 2,888.9% | $567.68万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $585.88万 | 0.10% | 80,500 | 79,700 | 9,962.5% | $580.06万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $583.30万 | 0.10% | 16,900 | 9,300 | 122.4% | $320.99万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $583.05万 | 0.10% | 89,700 | 14,900 | 19.9% | $96.85万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $581.96万 | 0.10% | 10,600 | 200 | 1.9% | $10.98万 | 加仓 |
| XPO | XPO INC 看跌期权 | $581.70万 | 0.10% | 29,900 | 29,000 | 3,222.2% | $564.20万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $581.37万 | 0.10% | 41,200 | 17,500 | 73.8% | $246.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $577.39万 | 0.10% | 95,200 | -5,200 | -5.2% | -$31.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $575.59万 | 0.10% | 84,336 | 75,992 | 910.7% | $518.65万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $565.15万 | 0.10% | 43,500 | 35,100 | 417.9% | $456.02万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $564.06万 | 0.10% | 23,100 | 15,800 | 216.4% | $385.80万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $564.03万 | 0.10% | 7,300 | 2,800 | 62.2% | $216.34万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $559.54万 | 0.10% | 34,000 | -100,600 | -74.7% | -$1,655.57万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $555.62万 | 0.10% | 32,292 | 32,292 | — | $555.62万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $552.44万 | 0.10% | 7,861 | 7,861 | — | $552.44万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $551.30万 | 0.10% | 74,000 | 39,400 | 113.9% | $293.53万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $547.00万 | 0.09% | 105,700 | 18,400 | 21.1% | $95.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $541.03万 | 0.09% | 26,000 | 26,000 | — | $541.03万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $539.56万 | 0.09% | 18,200 | 15,400 | 550.0% | $456.55万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $535.03万 | 0.09% | 79,500 | 42,500 | 114.9% | $286.02万 | 加仓 |
| AMGN | AMGEN INC | $531.19万 | 0.09% | 15,097 | 15,097 | — | $531.19万 | 新建仓 |
| PBF | PBF ENERGY INC | $523.82万 | 0.09% | 110,000 | 110,000 | — | $523.82万 | 新建仓 |
| SBUX | STARBUCKS CORP | $509.38万 | 0.09% | 56,857 | 55,722 | 4,909.4% | $499.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $507.97万 | 0.09% | 14,800 | -3,600 | -19.6% | -$123.56万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $505.87万 | 0.09% | 5,500 | 4,100 | 292.9% | $377.11万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $503.96万 | 0.09% | 27,998 | 25,896 | 1,232.0% | $466.13万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $495.69万 | 0.09% | 131,100 | 120,100 | 1,091.8% | $454.10万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $492.31万 | 0.09% | 58,200 | 58,200 | — | $492.31万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $484.43万 | 0.08% | 24,900 | 22,000 | 758.6% | $428.01万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $484.28万 | 0.08% | 24,600 | 21,900 | 811.1% | $431.12万 | 加仓 |
| SNDK | SANDISK CORP | $482.73万 | 0.08% | 7,598 | 7,598 | — | $482.73万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $478.90万 | 0.08% | 29,100 | -84,100 | -74.3% | -$1,384.03万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $476.95万 | 0.08% | 33,800 | 17,100 | 102.4% | $241.30万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $472.38万 | 0.08% | 62,600 | 13,800 | 28.3% | $104.13万 | 加仓 |
| NEM | NEWMONT CORP | $471.54万 | 0.08% | 43,560 | 43,560 | — | $471.54万 | 新建仓 |