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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $75.18万 | 0.01% | 5,510 | 4,868 | 758.3% | $66.42万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $74.93万 | 0.01% | 4,300 | -33,900 | -88.7% | -$590.74万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $74.78万 | 0.01% | 8,200 | -27,000 | -76.7% | -$246.21万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $74.68万 | 0.01% | 44,400 | -29,200 | -39.7% | -$49.11万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $74.16万 | 0.01% | 8,600 | 3,000 | 53.6% | $25.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $74.06万 | 0.01% | 8,438 | 6,217 | 279.9% | $54.57万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $73.30万 | 0.01% | 8,500 | 3,700 | 77.1% | $31.91万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $72.58万 | 0.01% | 1,500 | -16,700 | -91.8% | -$808.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $71.55万 | 0.01% | 22,379 | 5,455 | 32.2% | $17.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.48万 | 0.01% | 16,647 | 16,647 | — | $70.48万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $70.13万 | 0.01% | 36,700 | 19,200 | 109.7% | $36.69万 | 加仓 |
| CENX | CENTURY ALUM CO | $69.88万 | 0.01% | 15,187 | -4,813 | -24.1% | -$22.14万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $69.33万 | 0.01% | 31,400 | -7,700 | -19.7% | -$17.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $68.68万 | 0.01% | 5,436 | -39,672 | -87.9% | -$501.22万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $67.94万 | 0.01% | 5,009 | 5,009 | — | $67.94万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $67.27万 | 0.01% | 1,200 | 900 | 300.0% | $50.45万 | 重新持有 |
| ATI | ATI INC 看跌期权 | $67.01万 | 0.01% | 3,400 | -10,000 | -74.6% | -$197.10万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $66.39万 | 0.01% | 800 | 800 | — | $66.39万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $66.35万 | 0.01% | 39,100 | 39,100 | — | $66.35万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $65.09万 | 0.01% | 14,000 | -19,800 | -58.6% | -$92.05万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $64.25万 | 0.01% | 7,100 | 0 | 0.0% | — | 重新持有 |
| MDT | MEDTRONIC PLC | $63.45万 | 0.01% | 8,111 | -27,747 | -77.4% | -$217.06万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $62.80万 | 0.01% | 12,600 | 12,600 | — | $62.80万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $62.23万 | 0.01% | 2,445 | 2,445 | — | $62.23万 | 新建仓 |
| BAC | BANK OF AMER CORP | $62.09万 | 0.01% | 10,897 | -54,480 | -83.3% | -$310.43万 | 减仓 |
| C | CITIGROUP INC | $62.07万 | 0.01% | 4,435 | -8,202 | -64.9% | -$114.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $61.17万 | 0.01% | 6,100 | -8,000 | -56.7% | -$80.22万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $60.04万 | 0.01% | 12,500 | -77,900 | -86.2% | -$374.15万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $58.44万 | 0.01% | 10,000 | -14,300 | -58.8% | -$83.57万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $57.97万 | 0.01% | 14,550 | 14,550 | — | $57.97万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $57.69万 | 0.01% | 600 | 500 | 500.0% | $48.08万 | 重新持有 |
| WING | WINGSTOP INC 看跌期权 | $57.23万 | 0.01% | 3,300 | 3,300 | — | $57.23万 | 新建仓 |
| MS | MORGAN STANLEY | $56.98万 | 0.01% | 2,726 | -15,420 | -85.0% | -$322.34万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $56.98万 | 0.01% | 3,900 | -100,100 | -96.2% | -$1,462.56万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $56.82万 | 0.01% | 3,369 | -14,930 | -81.6% | -$251.81万 | 减仓 |
| APA | APA CORPORATION | $55.80万 | 0.01% | 17,132 | 17,132 | — | $55.80万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $55.50万 | 0.01% | 5,200 | -6,100 | -54.0% | -$65.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $55.10万 | 0.01% | 1,200 | -9,400 | -88.7% | -$431.58万 | 重新持有 |
| MTB | M & T BK CORP 看跌期权 | $54.74万 | 0.01% | 2,300 | -7,400 | -76.3% | -$176.13万 | 减仓 |
| BA | BOEING CO | $52.21万 | 0.00% | 2,412 | -38,643 | -94.1% | -$836.51万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $51.54万 | 0.00% | 5,400 | -28,900 | -84.3% | -$275.82万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $51.37万 | 0.00% | 13,500 | -6,000 | -30.8% | -$22.83万 | 减仓 |
| ATI | ATI INC 看涨期权 | $51.25万 | 0.00% | 2,600 | -4,400 | -62.9% | -$86.72万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $50.95万 | 0.00% | 1,900 | 500 | 35.7% | $13.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $50.78万 | 0.00% | 1,877 | -8,841 | -82.5% | -$239.18万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $50.35万 | 0.00% | 25,312 | 25,312 | — | $50.35万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $50.32万 | 0.00% | 10,100 | -57,700 | -85.1% | -$287.46万 | 减仓 |
| WMB | WILLIAMS COS INC | $50.03万 | 0.00% | 6,730 | 5,828 | 646.1% | $43.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $49.24万 | 0.00% | 2,000 | -24,000 | -92.3% | -$590.93万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $49.20万 | 0.00% | 23,000 | 9,200 | 66.7% | $19.68万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $49.14万 | 0.00% | 2,025 | 2,025 | — | $49.14万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $49.03万 | 0.00% | 2,200 | -10,400 | -82.5% | -$231.80万 | 减仓 |
| MET | METLIFE INC | $48.35万 | 0.00% | 5,714 | 773 | 15.6% | $6.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.34万 | 0.00% | 478 | -13,274 | -96.5% | -$1,342.49万 | 减仓 |
| GTLB | GITLAB INC | $48.27万 | 0.00% | 15,812 | 15,812 | — | $48.27万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $48.24万 | 0.00% | 3,468 | 2,984 | 616.5% | $41.50万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $47.96万 | 0.00% | 5,300 | 3,100 | 140.9% | $28.05万 | 重新持有 |
| GME | GAMESTOP CORP 看跌期权 | $47.91万 | 0.00% | 21,700 | -10,100 | -31.8% | -$22.30万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $46.82万 | 0.00% | 2,700 | 2,700 | — | $46.82万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $46.78万 | 0.00% | 1,900 | -19,100 | -91.0% | -$470.28万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $46.66万 | 0.00% | 2,400 | 2,400 | — | $46.66万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $46.48万 | 0.00% | 8,036 | 3,386 | 72.8% | $19.58万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $46.03万 | 0.00% | 9,900 | -18,400 | -65.0% | -$85.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $45.84万 | 0.00% | 900 | -33,700 | -97.4% | -$1,716.37万 | 减仓 |
| MSTR | STRATEGY INC | $44.95万 | 0.00% | 5,171 | 2,193 | 73.6% | $19.06万 | 重新持有 |
| PFE | PFIZER INC | $44.57万 | 0.00% | 18,508 | 18,508 | — | $44.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $43.85万 | 0.00% | 2,990 | -1,615 | -35.1% | -$23.68万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $43.61万 | 0.00% | 2,600 | -10,300 | -79.8% | -$172.76万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $43.14万 | 0.00% | 12,276 | 7,655 | 165.7% | $26.90万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $43.09万 | 0.00% | 9,100 | 9,100 | — | $43.09万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $42.79万 | 0.00% | 600 | -5,000 | -89.3% | -$356.61万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $42.57万 | 0.00% | 74,300 | 43,700 | 142.8% | $25.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $42.01万 | 0.00% | 1,200 | 1,200 | — | $42.01万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $41.99万 | 0.00% | 4,400 | -14,800 | -77.1% | -$141.25万 | 减仓 |
| CIEN | CIENA CORP | $41.94万 | 0.00% | 855 | 855 | — | $41.94万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $41.16万 | 0.00% | 9,000 | -10,000 | -52.6% | -$45.73万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $40.90万 | 0.00% | 25,312 | 312 | 1.2% | $5,042 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $40.26万 | 0.00% | 1,600 | -15,500 | -90.6% | -$390.04万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $40.23万 | 0.00% | 45,100 | 24,500 | 118.9% | $21.85万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $39.95万 | 0.00% | 10,500 | -12,300 | -53.9% | -$46.80万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $39.87万 | 0.00% | 18,700 | 18,700 | — | $39.87万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $39.69万 | 0.00% | 85,900 | 68,700 | 399.4% | $31.74万 | 重新持有 |
| FIX | COMFORT SYS USA INC 看涨期权 | $39.64万 | 0.00% | 200 | -400 | -66.7% | -$79.28万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $39.39万 | 0.00% | 6,800 | 3,800 | 126.7% | $22.01万 | 重新持有 |
| BLK | BLACKROCK INC 看涨期权 | $38.46万 | 0.00% | 400 | -1,600 | -80.0% | -$153.85万 | 重新持有 |
| FIVE | FIVE BELOW INC 看涨期权 | $37.76万 | 0.00% | 2,100 | -8,400 | -80.0% | -$151.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $37.57万 | 0.00% | 3,290 | -15,358 | -82.4% | -$175.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $37.31万 | 0.00% | 3,241 | -119,894 | -97.4% | -$1,380.10万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $37.23万 | 0.00% | 2,400 | -14,500 | -85.8% | -$224.94万 | 减仓 |
| VFC | V F CORP 看涨期权 | $37.03万 | 0.00% | 22,200 | -110,200 | -83.2% | -$183.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.59万 | 0.00% | 1,301 | -5,471 | -80.8% | -$153.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.20万 | 0.00% | 3,103 | -885 | -22.2% | -$10.33万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $36.00万 | 0.00% | 4,000 | -70,600 | -94.6% | -$635.47万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $35.39万 | 0.00% | 16,600 | 16,600 | — | $35.39万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $35.22万 | 0.00% | 2,100 | -8,800 | -80.7% | -$147.60万 | 减仓 |
| ETSY | ETSY INC | $35.10万 | 0.00% | 4,659 | 576 | 14.1% | $4.34万 | 重新持有 |
| TECK | TECK RESOURCES LTD 看涨期权 | $35.08万 | 0.00% | 5,900 | -82,500 | -93.3% | -$490.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $34.55万 | 0.00% | 1,550 | 1,550 | — | $34.55万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $34.30万 | 0.00% | 2,500 | 1,400 | 127.3% | $19.21万 | 重新持有 |
| TMUS | T-MOBILE US INC | $34.10万 | 0.00% | 2,033 | 1,160 | 132.9% | $19.46万 | 加仓 |