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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP 看跌期权 | $578.49万 | 0.06% | 108,800 | 900 | 0.8% | $4.79万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $571.97万 | 0.05% | 60,500 | -85,700 | -58.6% | -$810.21万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $571.54万 | 0.05% | 39,000 | 38,100 | 4,233.3% | $558.36万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $568.79万 | 0.05% | 51,100 | 51,100 | — | $568.79万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $566.13万 | 0.05% | 110,100 | 22,500 | 25.7% | $115.69万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $561.70万 | 0.05% | 83,400 | 76,300 | 1,074.6% | $513.88万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $561.25万 | 0.05% | 98,500 | 37,100 | 60.4% | $211.40万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $556.82万 | 0.05% | 40,700 | -11,200 | -21.6% | -$153.23万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $556.25万 | 0.05% | 231,000 | 231,000 | — | $556.25万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $556.23万 | 0.05% | 203,300 | -13,700 | -6.3% | -$37.48万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $547.43万 | 0.05% | 23,200 | 15,800 | 213.5% | $372.82万 | 加仓 |
| ITB | ISHARES TR | $546.91万 | 0.05% | 52,346 | 646 | 1.2% | $6.75万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $532.84万 | 0.05% | 8,400 | -13,100 | -60.9% | -$830.97万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $532.38万 | 0.05% | 57,000 | -29,700 | -34.3% | -$277.40万 | 减仓 |
| CME | CME GROUP INC | $531.43万 | 0.05% | 24,065 | -5,844 | -19.5% | -$129.05万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $529.70万 | 0.05% | 209,700 | 145,500 | 226.6% | $367.53万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $522.14万 | 0.05% | 31,500 | -700 | -2.2% | -$11.60万 | 减仓 |
| WDAY | WORKDAY INC | $512.57万 | 0.05% | 41,870 | 30,954 | 283.6% | $378.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $505.58万 | 0.05% | 26,500 | 23,200 | 703.0% | $442.62万 | 重新持有 |
| XYZ | BLOCK INC 看跌期权 | $505.40万 | 0.05% | 66,500 | 66,500 | — | $505.40万 | 新建仓 |
| MPC | MARATHON PETE CORP | $503.80万 | 0.05% | 19,705 | -20,595 | -51.1% | -$526.55万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $502.63万 | 0.05% | 18,200 | 18,200 | — | $502.63万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $502.48万 | 0.05% | 16,600 | -7,300 | -30.5% | -$220.97万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $501.50万 | 0.05% | 147,500 | 113,000 | 327.5% | $384.20万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $498.93万 | 0.05% | 27,000 | 17,300 | 178.4% | $319.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $493.58万 | 0.05% | 195,400 | 157,500 | 415.6% | $397.85万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $492.88万 | 0.05% | 13,300 | -30,100 | -69.4% | -$1,115.48万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $490.24万 | 0.05% | 271,300 | -12,100 | -4.3% | -$21.86万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $488.54万 | 0.05% | 92,791 | 92,535 | 36,146.5% | $487.20万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $482.37万 | 0.05% | 28,600 | -31,700 | -52.6% | -$534.65万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $478.99万 | 0.05% | 28,400 | -82,000 | -74.3% | -$1,383.01万 | 减仓 |
| PBF | PBF ENERGY INC | $478.35万 | 0.05% | 105,085 | -4,915 | -4.5% | -$22.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $476.87万 | 0.05% | 19,200 | 19,000 | 9,500.0% | $471.90万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $475.17万 | 0.05% | 96,500 | -34,600 | -26.4% | -$170.37万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $473.63万 | 0.05% | 13,900 | 3,300 | 31.1% | $112.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $468.21万 | 0.04% | 96,400 | 6,700 | 7.5% | $32.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $465.52万 | 0.04% | 24,400 | -19,900 | -44.9% | -$379.66万 | 减仓 |
| HAL | HALLIBURTON CO | $464.41万 | 0.04% | 136,791 | 136,791 | — | $464.41万 | 新建仓 |
| MCO | MOODYS CORP | $458.58万 | 0.04% | 10,125 | 6,125 | 153.1% | $277.41万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $458.00万 | 0.04% | 27,800 | -54,500 | -66.2% | -$897.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $455.41万 | 0.04% | 22,700 | 19,900 | 710.7% | $399.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $453.40万 | 0.04% | 100,000 | 50,000 | 100.0% | $226.70万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $451.89万 | 0.04% | 30,500 | -27,700 | -47.6% | -$410.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $450.84万 | 0.04% | 132,600 | 114,300 | 624.6% | $388.62万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看涨期权 | $442.81万 | 0.04% | 318,800 | 318,800 | — | $442.81万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $439.10万 | 0.04% | 24,980 | 23,200 | 1,303.4% | $407.81万 | 重新持有 |
| HSY | HERSHEY CO 看跌期权 | $436.87万 | 0.04% | 24,900 | -40,100 | -61.7% | -$703.55万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $436.28万 | 0.04% | 28,400 | 19,300 | 212.1% | $296.49万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $435.25万 | 0.04% | 159,200 | 159,200 | — | $435.25万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $433.05万 | 0.04% | 69,600 | -2,400 | -3.3% | -$14.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $424.01万 | 0.04% | 6,800 | 900 | 15.3% | $56.12万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $423.37万 | 0.04% | 53,100 | 33,700 | 173.7% | $268.69万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $418.71万 | 0.04% | 385,200 | 284,700 | 283.3% | $309.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $413.19万 | 0.04% | 65,700 | -56,300 | -46.1% | -$354.07万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $408.63万 | 0.04% | 26,600 | 21,600 | 432.0% | $331.82万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $407.47万 | 0.04% | 43,100 | -131,200 | -75.3% | -$1,240.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $404.34万 | 0.04% | 76,132 | 76,132 | — | $404.34万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $403.15万 | 0.04% | 33,200 | -6,700 | -16.8% | -$81.36万 | 减仓 |
| HUBS | HUBSPOT INC | $402.65万 | 0.04% | 22,062 | 10,701 | 94.2% | $195.30万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $399.76万 | 0.04% | 52,600 | 52,600 | — | $399.76万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $395.37万 | 0.04% | 29,200 | -87,200 | -74.9% | -$1,180.69万 | 减仓 |
| DOW | DOW HLDGS INC | $392.21万 | 0.04% | 143,350 | 143,350 | — | $392.21万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $389.28万 | 0.04% | 23,900 | 12,600 | 111.5% | $205.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $389.12万 | 0.04% | 10,500 | -11,900 | -53.1% | -$441.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $375.49万 | 0.04% | 207,800 | -12,700 | -5.8% | -$22.95万 | 重新持有 |
| STM | STMICROELECTRONICS N V 看涨期权 | $374.45万 | 0.04% | 50,000 | 50,000 | — | $374.45万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $371.57万 | 0.04% | 18,100 | -11,800 | -39.5% | -$242.24万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $369.36万 | 0.04% | 40,500 | -120,100 | -74.8% | -$1,095.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $368.35万 | 0.04% | 29,100 | -6,300 | -17.8% | -$79.75万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $367.92万 | 0.04% | 7,500 | -20,500 | -73.2% | -$1,005.65万 | 减仓 |
| EOG | EOG RES INC | $366.09万 | 0.03% | 28,219 | 28,219 | — | $366.09万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $364.08万 | 0.03% | 76,600 | -28,400 | -27.0% | -$134.99万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $362.67万 | 0.03% | 33,500 | -375,700 | -91.8% | -$4,067.33万 | 减仓 |
| NET | CLOUDFLARE INC | $362.23万 | 0.03% | 14,768 | 10,828 | 274.8% | $265.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $360.78万 | 0.03% | 8,000 | -8,000 | -50.0% | -$360.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $359.11万 | 0.03% | 17,900 | 17,500 | 4,375.0% | $351.08万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $358.18万 | 0.03% | 7,500 | -10,000 | -57.1% | -$477.57万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $357.65万 | 0.03% | 7,200 | -15,400 | -68.1% | -$764.96万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $357.00万 | 0.03% | 29,400 | 6,100 | 26.2% | $74.07万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $354.64万 | 0.03% | 9,200 | 4,800 | 109.1% | $185.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $354.11万 | 0.03% | 85,700 | -60,100 | -41.2% | -$248.33万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $352.00万 | 0.03% | 18,450 | 119 | 0.6% | $2.27万 | 加仓 |
| RH | RH 看跌期权 | $342.64万 | 0.03% | 20,800 | 9,100 | 77.8% | $149.90万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $340.28万 | 0.03% | 25,200 | 2,700 | 12.0% | $36.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $334.49万 | 0.03% | 8,912 | -2,509 | -22.0% | -$94.17万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $334.36万 | 0.03% | 62,288 | 59,798 | 2,401.5% | $321.00万 | 重新持有 |
| CIEN | CIENA CORP 看涨期权 | $333.58万 | 0.03% | 6,800 | -13,600 | -66.7% | -$667.16万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $332.72万 | 0.03% | 40,800 | 19,300 | 89.8% | $157.39万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $330.24万 | 0.03% | 13,817 | 12,012 | 665.5% | $287.10万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $328.47万 | 0.03% | 22,400 | -55,300 | -71.2% | -$810.92万 | 减仓 |
| SAP | SAP SE | $328.36万 | 0.03% | 21,307 | -36,497 | -63.1% | -$562.46万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $326.04万 | 0.03% | 211,300 | 198,800 | 1,590.4% | $306.75万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $324.64万 | 0.03% | 12,000 | -26,300 | -68.7% | -$711.49万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $323.23万 | 0.03% | 19,500 | -29,700 | -60.4% | -$492.31万 | 减仓 |
| NOW | SERVICENOW INC | $321.08万 | 0.03% | 32,341 | -37,744 | -53.9% | -$374.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $319.24万 | 0.03% | 75,400 | 75,400 | — | $319.24万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $318.77万 | 0.03% | 23,300 | -27,700 | -54.3% | -$378.96万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $314.81万 | 0.03% | 10,400 | -12,800 | -55.2% | -$387.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $314.19万 | 0.03% | 12,064 | -2,476 | -17.0% | -$64.48万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $312.54万 | 0.03% | 39,200 | -8,200 | -17.3% | -$65.38万 | 减仓 |