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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $283.83万 | 0.05% | 45,838 | 45,838 | — | $283.83万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $282.04万 | 0.05% | 10,100 | -23,100 | -69.6% | -$645.07万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $280.58万 | 0.05% | 25,600 | 14,900 | 139.3% | $163.30万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $279.88万 | 0.05% | 17,300 | 15,200 | 723.8% | $245.91万 | 加仓 |
| HUBS | HUBSPOT INC | $277.32万 | 0.05% | 11,361 | 11,361 | — | $277.32万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $272.94万 | 0.05% | 6,967 | 6,579 | 1,695.6% | $257.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $271.48万 | 0.05% | 11,200 | -24,500 | -68.6% | -$593.86万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $270.94万 | 0.05% | 12,900 | 11,000 | 578.9% | $231.03万 | 加仓 |
| T | AT&T INC 看涨期权 | $267.87万 | 0.05% | 92,400 | 90,600 | 5,033.3% | $262.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $267.38万 | 0.05% | 7,823 | 6,283 | 408.0% | $214.75万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $264.59万 | 0.05% | 41,200 | 30,700 | 292.4% | $197.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $262.59万 | 0.05% | 10,718 | 10,718 | — | $262.59万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $260.09万 | 0.05% | 34,200 | -39,300 | -53.5% | -$298.88万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $253.91万 | 0.04% | 29,600 | 29,600 | — | $253.91万 | 新建仓 |
| — | HONEYWELL INTL INC | $253.74万 | 0.04% | 11,226 | 11,226 | — | $253.74万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $247.84万 | 0.04% | 11,910 | 11,910 | — | $247.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $246.49万 | 0.04% | 16,100 | 5,600 | 53.3% | $85.74万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $244.12万 | 0.04% | 32,100 | -53,800 | -62.6% | -$409.15万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $243.17万 | 0.04% | 25,700 | -4,700 | -15.5% | -$44.47万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $241.33万 | 0.04% | 19,100 | -16,700 | -46.6% | -$211.00万 | 减仓 |
| USB | US BANCORP | $241.26万 | 0.04% | 46,388 | 46,388 | — | $241.26万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $241.08万 | 0.04% | 71,900 | 22,900 | 46.7% | $76.78万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $239.90万 | 0.04% | 10,500 | -5,100 | -32.7% | -$116.52万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $235.04万 | 0.04% | 38,500 | 23,800 | 161.9% | $145.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $234.14万 | 0.04% | 7,700 | 7,700 | — | $234.14万 | 新建仓 |
| VFC | V F CORP | $233.82万 | 0.04% | 137,621 | 137,621 | — | $233.82万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $233.77万 | 0.04% | 50,048 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC 看跌期权 | $232.66万 | 0.04% | 19,300 | 19,300 | — | $232.66万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $232.44万 | 0.04% | 37,600 | 37,600 | — | $232.44万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $232.41万 | 0.04% | 30,000 | 30,000 | — | $232.41万 | 新建仓 |
| NFLX | NETFLIX INC. | $232.20万 | 0.04% | 24,150 | 14,177 | 142.2% | $136.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $229.45万 | 0.04% | 50,000 | 50,000 | — | $229.45万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $228.93万 | 0.04% | 10,900 | 8,900 | 445.0% | $186.93万 | 加仓 |
| HUT | HUT 8 CORP | $227.44万 | 0.04% | 48,485 | 43,670 | 907.0% | $204.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $226.48万 | 0.04% | 10,600 | -7,500 | -41.4% | -$160.25万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $225.50万 | 0.04% | 12,300 | 12,300 | — | $225.50万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $224.95万 | 0.04% | 132,400 | 119,000 | 888.1% | $202.18万 | 加仓 |
| SLV | ISHARES SILVER TR | $224.86万 | 0.04% | 33,000 | 33,000 | — | $224.86万 | 新建仓 |
| RY | ROYAL BK CDA | $223.77万 | 0.04% | 13,832 | 13,832 | — | $223.77万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $223.18万 | 0.04% | 48,100 | 48,100 | — | $223.18万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $221.19万 | 0.04% | 10,700 | 8,300 | 345.8% | $171.58万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $219.88万 | 0.04% | 24,065 | 24,065 | — | $219.88万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $218.67万 | 0.04% | 2,000 | -1,500 | -42.9% | -$164.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $217.53万 | 0.04% | 57,900 | 32,400 | 127.1% | $121.73万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $217.41万 | 0.04% | 23,300 | 20,300 | 676.7% | $189.42万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $208.82万 | 0.04% | 11,900 | 11,900 | — | $208.82万 | 新建仓 |
| T | AT&T INC 看跌期权 | $208.73万 | 0.04% | 72,000 | 56,000 | 350.0% | $162.34万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $207.34万 | 0.04% | 16,300 | 2,600 | 19.0% | $33.07万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC 看跌期权 | $206.44万 | 0.04% | 260,000 | 260,000 | — | $206.44万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $206.25万 | 0.04% | 18,800 | 18,800 | — | $206.25万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $205.84万 | 0.04% | 16,700 | 16,700 | — | $205.84万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $201.81万 | 0.04% | 28,400 | 28,400 | — | $201.81万 | 新建仓 |
| MTB | M & T BK CORP 看跌期权 | $200.52万 | 0.03% | 9,700 | 7,300 | 304.2% | $150.91万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $199.30万 | 0.03% | 16,800 | -51,100 | -75.3% | -$606.20万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $199.07万 | 0.03% | 3,700 | 1,300 | 54.2% | $69.94万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $198.97万 | 0.03% | 19,200 | 16,900 | 734.8% | $175.13万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $198.43万 | 0.03% | 36,800 | 36,800 | — | $198.43万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $197.58万 | 0.03% | 20,500 | 500 | 2.5% | $4.82万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $196.49万 | 0.03% | 8,600 | -3,500 | -28.9% | -$79.97万 | 减仓 |
| ATI | ATI INC 看跌期权 | $194.92万 | 0.03% | 13,400 | 13,400 | — | $194.92万 | 新建仓 |
| GM | GENERAL MTRS CO | $194.74万 | 0.03% | 26,139 | 26,139 | — | $194.74万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $191.70万 | 0.03% | 29,851 | 29,851 | — | $191.70万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $191.29万 | 0.03% | 46,600 | 46,600 | — | $191.29万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $189.50万 | 0.03% | 20,000 | -336,900 | -94.4% | -$3,192.13万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $187.90万 | 0.03% | 26,442 | 26,442 | — | $187.90万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $182.54万 | 0.03% | 29,900 | 18,600 | 164.6% | $113.55万 | 加仓 |
| UNP | UNION PAC CORP | $181.94万 | 0.03% | 7,499 | 7,499 | — | $181.94万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $180.01万 | 0.03% | 23,200 | -170,600 | -88.0% | -$1,323.69万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $178.89万 | 0.03% | 47,400 | 47,400 | — | $178.89万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $178.58万 | 0.03% | 19,138 | 19,138 | — | $178.58万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $177.94万 | 0.03% | 15,000 | -39,900 | -72.7% | -$473.33万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $176.69万 | 0.03% | 1,200 | 1,200 | — | $176.69万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $175.99万 | 0.03% | 18,600 | -15,000 | -44.6% | -$141.93万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $175.90万 | 0.03% | 20,300 | 5,800 | 40.0% | $50.26万 | 加仓 |
| MCO | MOODYS CORP | $174.50万 | 0.03% | 4,000 | 4,000 | — | $174.50万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $173.70万 | 0.03% | 33,800 | 33,800 | — | $173.70万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $172.68万 | 0.03% | 26,200 | 23,700 | 948.0% | $156.21万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $172.54万 | 0.03% | 32,000 | 32,000 | — | $172.54万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $170.52万 | 0.03% | 3,699 | 2,701 | 270.6% | $124.51万 | 重新持有 |
| D | DOMINION ENERGY INC 看跌期权 | $169.39万 | 0.03% | 27,400 | 27,400 | — | $169.39万 | 新建仓 |
| FDX | FEDEX CORP | $167.87万 | 0.03% | 4,713 | 4,713 | — | $167.87万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $167.69万 | 0.03% | 12,800 | 11,400 | 814.3% | $149.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $164.15万 | 0.03% | 6,772 | 2,711 | 66.8% | $65.71万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $164.00万 | 0.03% | 1,500 | -1,100 | -42.3% | -$120.27万 | 减仓 |
| RH | RH 看跌期权 | $163.59万 | 0.03% | 11,700 | -15,900 | -57.6% | -$222.31万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $162.21万 | 0.03% | 24,400 | -6,400 | -20.8% | -$42.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $161.62万 | 0.03% | 7,000 | 7,000 | — | $161.62万 | 新建仓 |
| DIS | DISNEY WALT CO | $160.81万 | 0.03% | 16,685 | 7,995 | 92.0% | $77.06万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $159.66万 | 0.03% | 27,700 | 24,900 | 889.3% | $143.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $158.93万 | 0.03% | 7,500 | 7,500 | — | $158.93万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $158.79万 | 0.03% | 8,100 | 8,100 | — | $158.79万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $158.73万 | 0.03% | 37,400 | -151,000 | -80.1% | -$640.84万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $157.98万 | 0.03% | 14,400 | 14,400 | — | $157.98万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $156.30万 | 0.03% | 26,591 | 26,591 | — | $156.30万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $155.06万 | 0.03% | 11,300 | -2,100 | -15.7% | -$28.82万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $153.94万 | 0.03% | 17,400 | -26,400 | -60.3% | -$233.56万 | 减仓 |
| WHR | WHIRLPOOL CORP | $152.37万 | 0.03% | 28,258 | 28,258 | — | $152.37万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $152.04万 | 0.03% | 5,000 | 5,000 | — | $152.04万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $151.57万 | 0.03% | 22,800 | 16,000 | 235.3% | $106.37万 | 加仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $150.38万 | 0.03% | 15,000 | 15,000 | — | $150.38万 | 新建仓 |