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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP 看涨期权 | $150.36万 | 0.03% | 11,900 | -20,100 | -62.8% | -$253.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $150.24万 | 0.03% | 4,353 | 4,353 | — | $150.24万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $149.09万 | 0.03% | 62,800 | 32,000 | 103.9% | $75.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $148.31万 | 0.03% | 4,321 | 3,929 | 1,002.3% | $134.85万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $148.16万 | 0.03% | 14,500 | 14,500 | — | $148.16万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $146.65万 | 0.03% | 39,400 | 31,200 | 380.5% | $116.13万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $145.97万 | 0.03% | 7,400 | -17,400 | -70.2% | -$343.23万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $145.75万 | 0.03% | 126,300 | 98,900 | 360.9% | $114.13万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $145.43万 | 0.03% | 28,300 | 28,300 | — | $145.43万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $143.74万 | 0.02% | 11,300 | -5,500 | -32.7% | -$69.96万 | 减仓 |
| C | CITIGROUP INC | $143.32万 | 0.02% | 12,637 | 12,637 | — | $143.32万 | 新建仓 |
| WDAY | WORKDAY INC | $141.82万 | 0.02% | 10,916 | 9,580 | 717.1% | $124.46万 | 加仓 |
| GPN | GLOBAL PMTS INC | $141.57万 | 0.02% | 21,036 | 15,223 | 261.9% | $102.45万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $140.05万 | 0.02% | 7,100 | -26,400 | -78.8% | -$520.77万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $139.84万 | 0.02% | 11,600 | 11,600 | — | $139.84万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $138.44万 | 0.02% | 5,996 | 5,996 | — | $138.44万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $137.79万 | 0.02% | 10,700 | 2,800 | 35.4% | $36.06万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $136.18万 | 0.02% | 6,600 | 100 | 1.5% | $2.06万 | 加仓 |
| KR | KROGER CO | $135.34万 | 0.02% | 18,704 | 18,704 | — | $135.34万 | 新建仓 |
| LOW | LOWES COS INC | $134.75万 | 0.02% | 5,703 | 5,703 | — | $134.75万 | 新建仓 |
| GIS | GENERAL MILLS INC | $132.95万 | 0.02% | 35,721 | 35,721 | — | $132.95万 | 新建仓 |
| TFC | TRUIST FINL CORP | $132.51万 | 0.02% | 28,826 | 28,826 | — | $132.51万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $132.32万 | 0.02% | 2,692 | 2,692 | — | $132.32万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $131.94万 | 0.02% | 35,118 | 35,118 | — | $131.94万 | 新建仓 |
| CVNA | CARVANA CO | $129.68万 | 0.02% | 4,125 | 4,125 | — | $129.68万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $129.32万 | 0.02% | 73,600 | -500 | -0.7% | -$8,785 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $127.80万 | 0.02% | 2,600 | 1,100 | 73.3% | $54.07万 | 重新持有 |
| JBL | JABIL INC 看涨期权 | $127.50万 | 0.02% | 4,800 | -8,100 | -62.8% | -$215.16万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $126.35万 | 0.02% | 16,800 | 16,800 | — | $126.35万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $124.92万 | 0.02% | 9,700 | 1,500 | 18.3% | $19.32万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $124.74万 | 0.02% | 14,100 | -22,800 | -61.8% | -$201.71万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $124.62万 | 0.02% | 12,800 | 12,800 | — | $124.62万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $124.05万 | 0.02% | 24,300 | 24,300 | — | $124.05万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $123.92万 | 0.02% | 52,200 | 38,500 | 281.0% | $91.40万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $123.90万 | 0.02% | 6,343 | 2,586 | 68.8% | $50.51万 | 加仓 |
| TPR | TAPESTRY INC | $123.84万 | 0.02% | 8,776 | 8,694 | 10,602.4% | $122.68万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $120.62万 | 0.02% | 18,300 | 12,300 | 205.0% | $81.07万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $118.46万 | 0.02% | 16,800 | -24,700 | -59.5% | -$174.16万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $117.79万 | 0.02% | 800 | 500 | 166.7% | $73.62万 | 加仓 |
| CENX | CENTURY ALUM CO | $117.38万 | 0.02% | 20,000 | 20,000 | — | $117.38万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $117.10万 | 0.02% | 74,300 | 74,300 | — | $117.10万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $116.88万 | 0.02% | 4,400 | -10,700 | -70.9% | -$284.22万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $115.89万 | 0.02% | 15,400 | 15,400 | — | $115.89万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $115.79万 | 0.02% | 8,546 | 8,546 | — | $115.79万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $115.66万 | 0.02% | 12,000 | -27,800 | -69.8% | -$267.94万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $115.30万 | 0.02% | 8,800 | 5,900 | 203.4% | $77.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $114.13万 | 0.02% | 19,800 | 8,900 | 81.7% | $51.30万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $113.78万 | 0.02% | 30,092 | 28,308 | 1,586.8% | $107.03万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $111.56万 | 0.02% | 100,500 | 100,500 | — | $111.56万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $109.80万 | 0.02% | 11,508 | 11,508 | — | $109.80万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $109.60万 | 0.02% | 29,800 | 29,800 | — | $109.60万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $109.40万 | 0.02% | 46,084 | 41,508 | 907.1% | $98.54万 | 加仓 |
| CSX | CSX CORP | $109.07万 | 0.02% | 26,569 | 26,569 | — | $109.07万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $106.55万 | 0.02% | 67,100 | -274,000 | -80.3% | -$435.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $106.40万 | 0.02% | 4,980 | 4,980 | — | $106.40万 | 新建仓 |
| DHI | D R HORTON INC | $106.29万 | 0.02% | 7,746 | 7,746 | — | $106.29万 | 新建仓 |
| RH | RH | $106.10万 | 0.02% | 7,588 | 5,573 | 276.6% | $77.92万 | 重新持有 |
| W | WAYFAIR INC 看跌期权 | $105.29万 | 0.02% | 14,000 | 14,000 | — | $105.29万 | 新建仓 |
| RH | RH 看涨期权 | $104.86万 | 0.02% | 7,500 | -33,800 | -81.8% | -$472.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $104.81万 | 0.02% | 8,000 | 6,900 | 627.3% | $90.40万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $104.75万 | 0.02% | 13,500 | -181,200 | -93.1% | -$1,405.93万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $104.65万 | 0.02% | 6,400 | 3,600 | 128.6% | $58.87万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $103.76万 | 0.02% | 11,400 | -23,600 | -67.4% | -$214.81万 | 减仓 |
| ATI | ATI INC 看涨期权 | $101.82万 | 0.02% | 7,000 | 7,000 | — | $101.82万 | 新建仓 |
| EBAY | EBAY INC. | $101.61万 | 0.02% | 11,164 | 11,164 | — | $101.61万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $101.44万 | 0.02% | 87,900 | 66,300 | 306.9% | $76.51万 | 加仓 |
| GLW | CORNING INC | $100.36万 | 0.02% | 7,381 | 7,344 | 19,848.6% | $99.86万 | 加仓 |
| FSLR | FIRST SOLAR INC | $98.20万 | 0.02% | 4,978 | 4,978 | — | $98.20万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $97.71万 | 0.02% | 14,100 | 2,600 | 22.6% | $18.02万 | 加仓 |
| JD | JD.COM INC | $96.96万 | 0.02% | 32,789 | 32,789 | — | $96.96万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $96.05万 | 0.02% | 9,400 | 9,400 | — | $96.05万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $95.85万 | 0.02% | 2,300 | -4,000 | -63.5% | -$166.70万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $95.58万 | 0.02% | 35,400 | 35,400 | — | $95.58万 | 新建仓 |
| AFL | AFLAC INC | $95.14万 | 0.02% | 8,672 | 8,672 | — | $95.14万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $94.75万 | 0.02% | 10,000 | -30,400 | -75.2% | -$288.04万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $94.66万 | 0.02% | 4,100 | 4,100 | — | $94.66万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $94.60万 | 0.02% | 8,300 | 8,300 | — | $94.60万 | 新建仓 |
| APH | AMPHENOL CORP | $94.43万 | 0.02% | 7,474 | 2,459 | 49.0% | $31.07万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $94.41万 | 0.02% | 25,669 | 25,669 | — | $94.41万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $94.36万 | 0.02% | 11,000 | 11,000 | — | $94.36万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $94.29万 | 0.02% | 5,400 | -5,800 | -51.8% | -$101.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.26万 | 0.02% | 946 | 946 | — | $94.26万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $94.00万 | 0.02% | 4,795 | 4,795 | — | $94.00万 | 新建仓 |
| EMR | EMERSON ELEC CO | $93.92万 | 0.02% | 7,168 | 6,696 | 1,418.6% | $87.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $92.11万 | 0.02% | 3,800 | -25,800 | -87.2% | -$625.37万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $91.67万 | 0.02% | 5,000 | 5,000 | — | $91.67万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $91.11万 | 0.02% | 12,800 | 4,000 | 45.5% | $28.47万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $90.80万 | 0.02% | 5,200 | -6,300 | -54.8% | -$110.00万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $90.09万 | 0.02% | 39,100 | 1,400 | 3.7% | $3.23万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $89.44万 | 0.02% | 2,600 | 2,600 | — | $89.44万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $89.33万 | 0.02% | 7,100 | 5,400 | 317.6% | $67.94万 | 加仓 |
| F | FORD MTR CO | $88.63万 | 0.02% | 76,801 | 70,875 | 1,196.0% | $81.79万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $87.83万 | 0.02% | 5,000 | -1,800 | -26.5% | -$31.62万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $87.56万 | 0.02% | 2,200 | -4,300 | -66.2% | -$171.14万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $87.51万 | 0.02% | 65,800 | -142,900 | -68.5% | -$190.06万 | 减仓 |
| M | MACYS INC 看涨期权 | $87.19万 | 0.02% | 48,200 | -65,300 | -57.5% | -$118.13万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $86.66万 | 0.02% | 2,800 | -11,900 | -81.0% | -$368.32万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $86.54万 | 0.02% | 1,000 | -1,000 | -50.0% | -$86.54万 | 减仓 |
| ABBV | ABBVIE INC | $85.69万 | 0.01% | 3,940 | 3,940 | — | $85.69万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $84.61万 | 0.01% | 12,000 | -30,900 | -72.0% | -$217.88万 | 减仓 |