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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $987.98万 | 0.09% | 43,200 | 36,800 | 575.0% | $841.62万 | 重新持有 |
| CCJ | CAMECO CORP 看跌期权 | $982.95万 | 0.09% | 96,500 | 91,100 | 1,687.0% | $927.94万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $980.53万 | 0.09% | 20,300 | -5,300 | -20.7% | -$256.00万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $979.66万 | 0.09% | 182,500 | 36,800 | 25.3% | $197.54万 | 加仓 |
| AVGO | BROADCOM INC | $979.28万 | 0.09% | 25,924 | 25,873 | 50,731.4% | $977.35万 | 重新持有 |
| TJX | TJX COS INC NEW 看涨期权 | $962.02万 | 0.09% | 63,500 | 23,100 | 57.2% | $349.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $955.53万 | 0.09% | 81,900 | 80,800 | 7,345.5% | $942.69万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $948.48万 | 0.09% | 112,100 | 104,000 | 1,284.0% | $879.94万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $947.65万 | 0.09% | 37,100 | -51,200 | -58.0% | -$1,307.80万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $941.81万 | 0.09% | 28,500 | 20,800 | 270.1% | $687.36万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $929.77万 | 0.09% | 55,000 | -29,800 | -35.1% | -$503.77万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $927.71万 | 0.09% | 91,400 | -108,600 | -54.3% | -$1,102.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $927.36万 | 0.09% | 38,800 | 10,400 | 36.6% | $248.57万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $926.50万 | 0.09% | 375,100 | 361,300 | 2,618.1% | $892.41万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $916.50万 | 0.09% | 52,800 | 50,700 | 2,414.3% | $880.05万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $916.07万 | 0.09% | 38,500 | 38,500 | — | $916.07万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $914.45万 | 0.09% | 12,700 | 4,200 | 49.4% | $302.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $902.43万 | 0.09% | 36,100 | 24,300 | 205.9% | $607.45万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $893.93万 | 0.09% | 125,200 | 111,500 | 813.9% | $796.11万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $886.58万 | 0.08% | 450,500 | 419,900 | 1,372.2% | $826.36万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $880.93万 | 0.08% | 118,500 | 37,800 | 46.8% | $281.01万 | 加仓 |
| SNPS | SYNOPSYS INC | $875.64万 | 0.08% | 19,630 | 11,746 | 149.0% | $523.95万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $874.62万 | 0.08% | 100,600 | -37,200 | -27.0% | -$323.42万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $874.22万 | 0.08% | 47,900 | -16,100 | -25.2% | -$293.84万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $850.62万 | 0.08% | 78,572 | -106,853 | -57.6% | -$1,156.79万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $849.94万 | 0.08% | 21,400 | -42,300 | -66.4% | -$1,680.03万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $840.35万 | 0.08% | 343,000 | 267,500 | 354.3% | $655.38万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $831.93万 | 0.08% | 26,200 | 23,400 | 835.7% | $743.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $831.86万 | 0.08% | 71,300 | 68,100 | 2,128.1% | $794.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $829.32万 | 0.08% | 8,200 | -4,300 | -34.4% | -$434.89万 | 减仓 |
| BA | BOEING CO 看跌期权 | $829.08万 | 0.08% | 38,300 | -20,900 | -35.3% | -$452.42万 | 减仓 |
| ADBE | ADOBE INC | $821.64万 | 0.08% | 40,076 | -40,752 | -50.4% | -$835.50万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $821.07万 | 0.08% | 300,100 | 122,500 | 69.0% | $335.16万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $819.13万 | 0.08% | 39,700 | 32,600 | 459.2% | $672.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $812.59万 | 0.08% | 89,100 | -204,500 | -69.7% | -$1,865.04万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $804.17万 | 0.08% | 81,000 | -221,600 | -73.2% | -$2,200.04万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $795.83万 | 0.08% | 29,600 | -65,100 | -68.7% | -$1,750.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $791.96万 | 0.08% | 15,545 | 2,082 | 15.5% | $106.07万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $786.27万 | 0.08% | 150,800 | -225,300 | -59.9% | -$1,174.71万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $782.46万 | 0.07% | 34,100 | -48,200 | -58.6% | -$1,106.00万 | 减仓 |
| — | EXXON MOBIL CORP | $776.77万 | 0.07% | 56,815 | 56,815 | — | $776.77万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $773.16万 | 0.07% | 19,600 | -63,300 | -76.4% | -$2,497.00万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $766.08万 | 0.07% | 21,000 | 16,700 | 388.4% | $609.22万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $755.14万 | 0.07% | 20,700 | 17,500 | 546.9% | $638.40万 | 重新持有 |
| PEP | PEPSICO INC 看涨期权 | $752.82万 | 0.07% | 55,600 | -42,600 | -43.4% | -$576.80万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $744.74万 | 0.07% | 51,500 | 34,700 | 206.5% | $501.80万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $742.25万 | 0.07% | 139,600 | 45,300 | 48.0% | $240.86万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $742.03万 | 0.07% | 87,700 | 82,300 | 1,524.1% | $696.34万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $741.13万 | 0.07% | 103,800 | 93,800 | 938.0% | $669.73万 | 重新持有 |
| ADSK | AUTODESK INC | $738.97万 | 0.07% | 38,009 | 37,768 | 15,671.4% | $734.29万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $724.40万 | 0.07% | 30,700 | 23,600 | 332.4% | $556.87万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $719.10万 | 0.07% | 51,700 | -28,200 | -35.3% | -$392.23万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $717.81万 | 0.07% | 59,500 | 22,600 | 61.2% | $272.65万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $717.10万 | 0.07% | 21,700 | 16,700 | 334.0% | $551.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $714.99万 | 0.07% | 16,500 | 5,900 | 55.7% | $255.66万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $706.97万 | 0.07% | 131,700 | -53,200 | -28.8% | -$285.58万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $705.72万 | 0.07% | 189,200 | 137,000 | 262.5% | $511.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $702.69万 | 0.07% | 29,400 | -2,200 | -7.0% | -$52.58万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $697.40万 | 0.07% | 33,800 | 33,700 | 33,700.0% | $695.33万 | 加仓 |
| AA | ALCOA CORP | $691.02万 | 0.07% | 132,532 | 63,961 | 93.3% | $333.49万 | 加仓 |
| NTR | NUTRIEN LTD | $690.21万 | 0.07% | 109,644 | -10,159 | -8.5% | -$63.95万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $687.11万 | 0.07% | 26,900 | -40,600 | -60.1% | -$1,037.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $684.77万 | 0.07% | 63,700 | -180,600 | -73.9% | -$1,941.45万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $684.03万 | 0.07% | 56,700 | 22,900 | 67.8% | $276.27万 | 重新持有 |
| T | AT&T INC 看跌期权 | $683.72万 | 0.07% | 330,300 | 258,300 | 358.8% | $534.68万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $680.42万 | 0.07% | 41,300 | -72,100 | -63.6% | -$1,187.85万 | 减仓 |
| T | AT&T INC 看涨期权 | $677.72万 | 0.06% | 327,400 | 235,000 | 254.3% | $486.45万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $673.92万 | 0.06% | 128,000 | 5,500 | 4.5% | $28.96万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $670.22万 | 0.06% | 48,000 | 37,400 | 352.8% | $522.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $667.21万 | 0.06% | 208,700 | 136,800 | 190.3% | $437.35万 | 加仓 |
| CRM | SALESFORCE INC | $662.70万 | 0.06% | 42,302 | -31,132 | -42.4% | -$487.71万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $650.92万 | 0.06% | 37,100 | -2,100 | -5.4% | -$36.84万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $649.00万 | 0.06% | 113,900 | 39,000 | 52.1% | $222.22万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $644.00万 | 0.06% | 18,900 | 7,100 | 60.2% | $241.93万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $639.32万 | 0.06% | 86,000 | 5,500 | 6.8% | $40.89万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $633.62万 | 0.06% | 56,700 | 49,900 | 733.8% | $557.63万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $632.16万 | 0.06% | 21,000 | 21,000 | — | $632.16万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $627.89万 | 0.06% | 196,400 | 78,300 | 66.3% | $250.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $627.06万 | 0.06% | 15,768 | 12,069 | 326.3% | $479.96万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $626.21万 | 0.06% | 80,500 | -69,800 | -46.4% | -$542.97万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $621.42万 | 0.06% | 35,800 | 33,800 | 1,690.0% | $586.70万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $619.91万 | 0.06% | 42,300 | 40,200 | 1,914.3% | $589.13万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看跌期权 | $619.63万 | 0.06% | 446,100 | 446,100 | — | $619.63万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $619.01万 | 0.06% | 146,200 | 146,200 | — | $619.01万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $617.20万 | 0.06% | 36,123 | 36,123 | — | $617.20万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $613.37万 | 0.06% | 116,500 | -134,700 | -53.6% | -$709.20万 | 减仓 |
| WMT | WALMART INC | $613.13万 | 0.06% | 54,135 | -1,317 | -2.4% | -$14.92万 | 减仓 |
| SAP | SAP SE 看跌期权 | $608.73万 | 0.06% | 39,500 | -112,300 | -74.0% | -$1,730.66万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $602.92万 | 0.06% | 27,600 | 27,600 | — | $602.92万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $601.22万 | 0.06% | 53,800 | 42,400 | 371.9% | $473.82万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $601.19万 | 0.06% | 26,200 | -16,800 | -39.1% | -$385.49万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $597.60万 | 0.06% | 150,000 | 150,000 | — | $597.60万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $594.18万 | 0.06% | 27,200 | 27,200 | — | $594.18万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $592.17万 | 0.06% | 53,200 | 53,200 | — | $592.17万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $588.64万 | 0.06% | 87,400 | 82,400 | 1,648.0% | $554.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $585.88万 | 0.06% | 6,263 | 5,317 | 562.1% | $497.39万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $584.11万 | 0.06% | 80,500 | -21,400 | -21.0% | -$155.28万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $584.00万 | 0.06% | 19,400 | 19,400 | — | $584.00万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $580.97万 | 0.06% | 28,300 | 3,400 | 13.7% | $69.80万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $579.75万 | 0.06% | 79,900 | 400 | 0.5% | $2.90万 | 加仓 |