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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC 看跌期权 | $469.78万 | 0.08% | 21,600 | -5,200 | -19.4% | -$113.09万 | 减仓 |
| ITB | ISHARES TR | $468.14万 | 0.08% | 51,700 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP 看跌期权 | $467.21万 | 0.08% | 65,500 | 65,500 | — | $467.21万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $466.67万 | 0.08% | 8,500 | -700 | -7.6% | -$38.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $464.77万 | 0.08% | 15,800 | -54,200 | -77.4% | -$1,594.35万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $463.53万 | 0.08% | 35,400 | 35,400 | — | $463.53万 | 新建仓 |
| SYY | SYSCO CORP 看涨期权 | $462.22万 | 0.08% | 64,800 | 64,800 | — | $462.22万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $460.41万 | 0.08% | 61,800 | 22,100 | 55.7% | $164.65万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $457.73万 | 0.08% | 13,995 | 13,995 | — | $457.73万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $457.47万 | 0.08% | 88,400 | 5,600 | 6.8% | $28.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $455.86万 | 0.08% | 5,900 | 2,200 | 59.5% | $169.98万 | 加仓 |
| AA | ALCOA CORP | $454.83万 | 0.08% | 68,571 | -56,429 | -45.1% | -$374.29万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $453.70万 | 0.08% | 18,700 | 18,700 | — | $453.70万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $447.41万 | 0.08% | 56,200 | -126,900 | -69.3% | -$1,010.25万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $446.58万 | 0.08% | 95,200 | 66,100 | 227.1% | $310.08万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $446.40万 | 0.08% | 44,600 | 44,600 | — | $446.40万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $446.33万 | 0.08% | 6,300 | -800 | -11.3% | -$56.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $436.99万 | 0.08% | 21,000 | 21,000 | — | $436.99万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $432.16万 | 0.08% | 6,100 | -2,500 | -29.1% | -$177.12万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $431.02万 | 0.07% | 105,000 | 105,000 | — | $431.02万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $430.16万 | 0.07% | 91,700 | 63,300 | 222.9% | $296.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $427.32万 | 0.07% | 20,000 | -10,100 | -33.6% | -$215.80万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $425.11万 | 0.07% | 18,500 | 18,500 | — | $425.11万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $422.38万 | 0.07% | 42,200 | 42,200 | — | $422.38万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $419.46万 | 0.07% | 90,400 | 90,400 | — | $419.46万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $412.45万 | 0.07% | 17,000 | 17,000 | — | $412.45万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $411.40万 | 0.07% | 79,100 | 66,500 | 527.8% | $345.87万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $407.69万 | 0.07% | 25,200 | 10,500 | 71.4% | $169.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $405.02万 | 0.07% | 50,875 | -494,103 | -90.7% | -$3,933.55万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $404.70万 | 0.07% | 4,400 | 2,500 | 131.6% | $229.94万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $404.27万 | 0.07% | 20,536 | 19,969 | 3,521.9% | $393.11万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $403.94万 | 0.07% | 22,500 | -9,900 | -30.6% | -$177.73万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $402.41万 | 0.07% | 12,800 | 11,200 | 700.0% | $352.11万 | 加仓 |
| HSY | HERSHEY CO | $402.14万 | 0.07% | 19,344 | 18,919 | 4,451.5% | $393.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $398.40万 | 0.07% | 8,922 | 8,922 | — | $398.40万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $398.32万 | 0.07% | 55,500 | 44,700 | 413.9% | $320.81万 | 加仓 |
| USB | US BANCORP 看涨期权 | $397.36万 | 0.07% | 76,400 | 64,400 | 536.7% | $334.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $395.99万 | 0.07% | 118,100 | 61,700 | 109.4% | $206.88万 | 加仓 |
| VFC | V F CORP 看跌期权 | $392.98万 | 0.07% | 231,300 | 219,200 | 1,811.6% | $372.42万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $386.43万 | 0.07% | 35,200 | -100 | -0.3% | -$1.10万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $384.60万 | 0.07% | 11,800 | -600 | -4.8% | -$19.56万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $383.84万 | 0.07% | 20,000 | 20,000 | — | $383.84万 | 新建仓 |
| ILMN | ILLUMINA INC 看涨期权 | $383.34万 | 0.07% | 31,100 | 31,100 | — | $383.34万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $382.77万 | 0.07% | 16,200 | 16,200 | — | $382.77万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $382.55万 | 0.07% | 21,800 | 21,800 | — | $382.55万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $379.80万 | 0.07% | 72,000 | 72,000 | — | $379.80万 | 新建仓 |
| GOOG | ALPHABET INC | $376.45万 | 0.07% | 13,123 | -13,434 | -50.6% | -$385.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $375.10万 | 0.07% | 24,500 | 7,600 | 45.0% | $116.36万 | 加仓 |
| RIO | RIO TINTO PLC | $373.16万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $372.31万 | 0.06% | 39,900 | 33,800 | 554.1% | $315.39万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $371.91万 | 0.06% | 17,100 | -2,800 | -14.1% | -$60.90万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $371.45万 | 0.06% | 18,300 | 17,600 | 2,514.3% | $357.24万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $365.14万 | 0.06% | 74,900 | 1,900 | 2.6% | $9.26万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $362.22万 | 0.06% | 18,400 | 16,000 | 666.7% | $314.98万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $359.40万 | 0.06% | 16,961 | 16,961 | — | $359.40万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $359.25万 | 0.06% | 14,540 | 6,828 | 88.5% | $168.71万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $355.45万 | 0.06% | 34,300 | 28,900 | 535.2% | $299.49万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $354.66万 | 0.06% | 60,000 | 60,000 | — | $354.66万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $351.30万 | 0.06% | 32,000 | -4,200 | -11.6% | -$46.11万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $345.51万 | 0.06% | 37,200 | 8,400 | 29.2% | $78.02万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $345.49万 | 0.06% | 10,600 | -9,200 | -46.5% | -$299.86万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $344.71万 | 0.06% | 43,300 | -164,400 | -79.2% | -$1,308.79万 | 减仓 |
| LLY | ELI LILLY & CO | $343.81万 | 0.06% | 3,738 | 3,738 | — | $343.81万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $343.04万 | 0.06% | 16,900 | 14,800 | 704.8% | $300.41万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $341.80万 | 0.06% | 90,400 | 80,200 | 786.3% | $303.24万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $336.87万 | 0.06% | 508,100 | 508,100 | — | $336.87万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $335.54万 | 0.06% | 506,100 | 506,100 | — | $335.54万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $335.17万 | 0.06% | 40,884 | 40,884 | — | $335.17万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $334.47万 | 0.06% | 38,600 | 26,900 | 229.9% | $233.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $333.88万 | 0.06% | 22,773 | 22,773 | — | $333.88万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $333.70万 | 0.06% | 72,717 | -53,089 | -42.2% | -$243.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $329.11万 | 0.06% | 87,600 | 54,300 | 163.1% | $204.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $328.80万 | 0.06% | 35,400 | 3,400 | 10.6% | $31.58万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $325.01万 | 0.06% | 70,700 | 70,700 | — | $325.01万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $323.82万 | 0.06% | 23,900 | 21,400 | 856.0% | $289.95万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $322.21万 | 0.06% | 42,700 | 18,400 | 75.7% | $138.85万 | 加仓 |
| SYY | SYSCO CORP | $319.94万 | 0.06% | 44,853 | 44,853 | — | $319.94万 | 新建仓 |
| BAC | BANK AMERICA CORP | $318.71万 | 0.06% | 65,377 | 65,377 | — | $318.71万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $317.36万 | 0.06% | 11,421 | 11,050 | 2,978.4% | $307.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $315.62万 | 0.05% | 16,100 | 16,100 | — | $315.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $315.37万 | 0.05% | 10,721 | 10,721 | — | $315.37万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $314.34万 | 0.05% | 23,200 | 21,800 | 1,557.1% | $295.37万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $313.70万 | 0.05% | 18,299 | 18,299 | — | $313.70万 | 新建仓 |
| SNPS | SYNOPSYS INC | $312.58万 | 0.05% | 7,884 | 7,884 | — | $312.58万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $311.68万 | 0.05% | 67,800 | 67,800 | — | $311.68万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $311.24万 | 0.05% | 9,900 | 3,800 | 62.3% | $119.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $310.71万 | 0.05% | 35,858 | 35,858 | — | $310.71万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $302.79万 | 0.05% | 57,400 | 57,400 | — | $302.79万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $301.29万 | 0.05% | 5,600 | 2,800 | 100.0% | $150.65万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $301.20万 | 0.05% | 7,000 | 7,000 | — | $301.20万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $300.55万 | 0.05% | 11,810 | 11,810 | — | $300.55万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $300.08万 | 0.05% | 12,700 | 9,600 | 309.7% | $226.83万 | 重新持有 |
| DE | DEERE & CO | $299.62万 | 0.05% | 5,319 | 5,202 | 4,446.2% | $293.03万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $299.32万 | 0.05% | 61,400 | -55,600 | -47.5% | -$271.05万 | 减仓 |
| MS | MORGAN STANLEY | $298.63万 | 0.05% | 18,146 | 18,146 | — | $298.63万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $298.62万 | 0.05% | 46,500 | 34,600 | 290.8% | $222.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $295.17万 | 0.05% | 8,600 | -13,800 | -61.6% | -$473.64万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $291.35万 | 0.05% | 41,000 | 41,000 | — | $291.35万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $289.54万 | 0.05% | 12,600 | 12,600 | — | $289.54万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $285.50万 | 0.05% | 18,648 | 18,648 | — | $285.50万 | 新建仓 |