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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC 看跌期权 | $312.34万 | 0.03% | 38,300 | 19,000 | 98.4% | $154.94万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $305.77万 | 0.03% | 74,000 | -100,500 | -57.6% | -$415.27万 | 减仓 |
| KR | KROGER CO 看涨期权 | $304.86万 | 0.03% | 54,900 | 45,500 | 484.0% | $252.66万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $303.57万 | 0.03% | 16,000 | -209,100 | -92.9% | -$3,967.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $300.17万 | 0.03% | 34,200 | -1,200 | -3.4% | -$10.53万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $299.93万 | 0.03% | 19,100 | 8,100 | 73.6% | $127.19万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $294.43万 | 0.03% | 56,200 | 56,200 | — | $294.43万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $293.18万 | 0.03% | 18,000 | 16,100 | 847.4% | $262.24万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $292.26万 | 0.03% | 106,900 | 106,900 | — | $292.26万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $291.73万 | 0.03% | 48,300 | -30,800 | -38.9% | -$186.03万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $290.51万 | 0.03% | 18,500 | -11,100 | -37.5% | -$174.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $290.25万 | 0.03% | 27,000 | -164,400 | -85.9% | -$1,767.30万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $288.87万 | 0.03% | 66,900 | -1,000 | -1.5% | -$4.32万 | 重新持有 |
| RIO | RIO TINTO PLC | $288.34万 | 0.03% | 30,374 | -9,626 | -24.1% | -$91.38万 | 减仓 |
| RH | RH 看涨期权 | $288.28万 | 0.03% | 17,500 | 10,000 | 133.3% | $164.73万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $284.43万 | 0.03% | 12,900 | 200 | 1.6% | $4.41万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $282.07万 | 0.03% | 30,200 | -99,500 | -76.7% | -$929.33万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $281.40万 | 0.03% | 7,300 | 2,500 | 52.1% | $96.37万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $280.96万 | 0.03% | 20,200 | -46,500 | -69.7% | -$646.77万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $273.31万 | 0.03% | 31,400 | -12,900 | -29.1% | -$112.28万 | 重新持有 |
| APA | APA CORPORATION 看涨期权 | $272.29万 | 0.03% | 83,600 | -69,800 | -45.5% | -$227.34万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $271.22万 | 0.03% | 31,200 | 26,600 | 578.3% | $231.23万 | 加仓 |
| V | VISA INC 看跌期权 | $271.04万 | 0.03% | 7,900 | 5,500 | 229.2% | $188.70万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $270.20万 | 0.03% | 19,000 | 15,200 | 400.0% | $216.16万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $268.05万 | 0.03% | 50,000 | 50,000 | — | $268.05万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $266.32万 | 0.03% | 110,600 | 59,200 | 115.2% | $142.55万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $265.55万 | 0.03% | 50,000 | 50,000 | — | $265.55万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $263.73万 | 0.03% | 30,300 | -7,600 | -20.1% | -$66.15万 | 重新持有 |
| HSY | HERSHEY CO | $262.89万 | 0.03% | 14,984 | -4,360 | -22.5% | -$76.50万 | 减仓 |
| KR | KROGER CO 看跌期权 | $257.66万 | 0.02% | 46,400 | 37,100 | 398.9% | $206.02万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $253.52万 | 0.02% | 50,674 | 626 | 1.3% | $3.13万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $253.16万 | 0.02% | 20,000 | -29,100 | -59.3% | -$368.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $252.60万 | 0.02% | 58,500 | -32,000 | -35.4% | -$138.18万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $250.30万 | 0.02% | 45,099 | 45,099 | — | $250.30万 | 新建仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $248.80万 | 0.02% | 25,900 | 6,300 | 32.1% | $60.52万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $248.40万 | 0.02% | 21,600 | 1,600 | 8.0% | $18.40万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $248.05万 | 0.02% | 46,900 | 39,200 | 509.1% | $207.33万 | 重新持有 |
| HL | HECLA MINING COMPANY 看跌期权 | $247.34万 | 0.02% | 160,300 | 153,600 | 2,292.5% | $237.00万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.02% | 100,000 | 100,000 | — | $244.70万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $240.17万 | 0.02% | 38,600 | -18,800 | -32.8% | -$116.97万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $239.78万 | 0.02% | 21,000 | 4,900 | 30.4% | $55.95万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $235.87万 | 0.02% | 25,700 | 23,500 | 1,068.2% | $215.68万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $234.47万 | 0.02% | 14,145 | 14,145 | — | $234.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $234.35万 | 0.02% | 26,700 | -10,500 | -28.2% | -$92.16万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $231.92万 | 0.02% | 41,400 | 24,000 | 137.9% | $134.45万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $230.60万 | 0.02% | 117,176 | 103,504 | 757.1% | $203.70万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $230.17万 | 0.02% | 29,588 | -54,748 | -64.9% | -$425.88万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $229.14万 | 0.02% | 12,400 | 1,700 | 15.9% | $31.41万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $228.81万 | 0.02% | 8,300 | 4,900 | 144.1% | $135.08万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $224.36万 | 0.02% | 15,300 | -57,300 | -78.9% | -$840.25万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $224.19万 | 0.02% | 43,600 | -14,300 | -24.7% | -$73.53万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $221.81万 | 0.02% | 33,700 | -30,300 | -47.3% | -$199.43万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $219.77万 | 0.02% | 20,300 | -111,700 | -84.6% | -$1,209.26万 | 减仓 |
| M | MACYS INC 看跌期权 | $218.31万 | 0.02% | 92,700 | 80,000 | 629.9% | $188.40万 | 加仓 |
| USB | US BANCORP 看涨期权 | $218.04万 | 0.02% | 36,100 | -40,300 | -52.7% | -$243.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $217.60万 | 0.02% | 44,801 | 40,653 | 980.1% | $197.45万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $215.68万 | 0.02% | 23,500 | 20,600 | 710.3% | $189.07万 | 重新持有 |
| CME | CME GROUP INC 看跌期权 | $214.21万 | 0.02% | 9,700 | -13,400 | -58.0% | -$295.91万 | 减仓 |
| TJX | TJX COS INC NEW | $214.05万 | 0.02% | 14,129 | 13,252 | 1,511.1% | $200.77万 | 重新持有 |
| EQT | EQT CORP | $213.79万 | 0.02% | 40,209 | 38,390 | 2,110.5% | $204.12万 | 加仓 |
| ECHO | ECHOSTAR CORP | $213.57万 | 0.02% | 21,041 | 18,106 | 616.9% | $183.78万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $211.45万 | 0.02% | 25,000 | 22,400 | 861.5% | $189.46万 | 重新持有 |
| D | DOMINION ENERGY INC 看涨期权 | $209.65万 | 0.02% | 30,700 | -6,900 | -18.4% | -$47.12万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $209.52万 | 0.02% | 7,600 | 4,600 | 153.3% | $126.81万 | 重新持有 |
| RY | ROYAL BK CDA 看涨期权 | $209.04万 | 0.02% | 10,100 | -7,200 | -41.6% | -$149.02万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $208.46万 | 0.02% | 5,900 | -49,700 | -89.4% | -$1,756.05万 | 减仓 |
| T | AT&T INC | $204.30万 | 0.02% | 98,697 | 93,996 | 1,999.5% | $194.57万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $203.60万 | 0.02% | 35,200 | 7,500 | 27.1% | $43.38万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $201.23万 | 0.02% | 17,700 | 16,100 | 1,006.2% | $183.04万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $200.77万 | 0.02% | 29,400 | 2,000 | 7.3% | $13.66万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $200.76万 | 0.02% | 9,700 | -15,500 | -61.5% | -$320.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $200.62万 | 0.02% | 20,205 | 18,743 | 1,282.0% | $186.10万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $200.41万 | 0.02% | 40,700 | -49,700 | -55.0% | -$244.72万 | 减仓 |
| ORCL | ORACLE CORP | $197.80万 | 0.02% | 13,497 | 13,497 | — | $197.80万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $197.51万 | 0.02% | 37,700 | 37,700 | — | $197.51万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $197.14万 | 0.02% | 14,600 | -34,500 | -70.3% | -$465.85万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $196.46万 | 0.02% | 2,600 | 1,600 | 160.0% | $120.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $195.13万 | 0.02% | 82,753 | 82,753 | — | $195.13万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $194.19万 | 0.02% | 13,655 | 13,548 | 12,661.7% | $192.67万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $192.00万 | 0.02% | 30,500 | -12,200 | -28.6% | -$76.80万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $191.08万 | 0.02% | 16,600 | -63,300 | -79.2% | -$728.65万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $188.66万 | 0.02% | 385,800 | -122,300 | -24.1% | -$59.80万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $188.44万 | 0.02% | 3,700 | -17,200 | -82.3% | -$876.01万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $188.22万 | 0.02% | 39,600 | -7,000 | -15.0% | -$33.27万 | 减仓 |
| KR | KROGER CO | $186.57万 | 0.02% | 33,598 | 14,894 | 79.6% | $82.71万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $186.38万 | 0.02% | 22,300 | -42,500 | -65.6% | -$355.21万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $185.51万 | 0.02% | 19,300 | -110,000 | -85.1% | -$1,057.32万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $181.91万 | 0.02% | 23,600 | -50,400 | -68.1% | -$388.48万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $181.75万 | 0.02% | 28,900 | -81,100 | -73.7% | -$510.04万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $180.05万 | 0.02% | 12,300 | -21,500 | -63.6% | -$314.72万 | 减仓 |
| V | VISA INC 看涨期权 | $178.41万 | 0.02% | 5,200 | 4,600 | 766.7% | $157.82万 | 重新持有 |
| COP | CONOCOPHILLIPS 看跌期权 | $176.73万 | 0.02% | 17,000 | -340,700 | -95.2% | -$3,541.92万 | 减仓 |
| M | MACYS INC 看涨期权 | $175.45万 | 0.02% | 74,500 | 26,300 | 54.6% | $61.94万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $174.77万 | 0.02% | 23,200 | 18,700 | 415.6% | $140.87万 | 重新持有 |
| LYFT | LYFT INC 看涨期权 | $174.44万 | 0.02% | 119,400 | 108,400 | 985.5% | $158.37万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $174.23万 | 0.02% | 20,600 | 16,700 | 428.2% | $141.25万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $174.03万 | 0.02% | 36,400 | 36,400 | — | $174.03万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $173.42万 | 0.02% | 118,700 | 52,900 | 80.4% | $77.29万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $172.86万 | 0.02% | 353,500 | -152,600 | -30.2% | -$74.62万 | 减仓 |
| RIG | TRANSOCEAN LTD | $169.50万 | 0.02% | 346,628 | 346,628 | — | $169.50万 | 新建仓 |