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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看涨期权 | $46.78万 | 0.01% | 10,600 | -100,600 | -90.5% | -$443.95万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $46.31万 | 0.01% | 3,537 | 3,537 | — | $46.31万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $46.04万 | 0.01% | 6,200 | 6,200 | — | $46.04万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $45.84万 | 0.01% | 14,000 | -32,000 | -69.6% | -$104.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $45.30万 | 0.01% | 3,974 | 3,974 | — | $45.30万 | 新建仓 |
| TWLO | TWILIO INC | $45.07万 | 0.01% | 3,582 | 3,044 | 565.8% | $38.30万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $44.79万 | 0.01% | 7,300 | -16,200 | -68.9% | -$99.39万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $44.76万 | 0.01% | 19,900 | 19,900 | — | $44.76万 | 新建仓 |
| NKE | NIKE INC | $44.71万 | 0.01% | 8,464 | 1,747 | 26.0% | $9.23万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $44.59万 | 0.01% | 7,100 | 7,100 | — | $44.59万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $43.44万 | 0.01% | 4,000 | -35,500 | -89.9% | -$385.57万 | 减仓 |
| HPQ | HP INC 看涨期权 | $43.41万 | 0.01% | 22,600 | -5,900 | -20.7% | -$11.33万 | 减仓 |
| XYZ | BLOCK INC | $42.77万 | 0.01% | 7,107 | 7,107 | — | $42.77万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $42.62万 | 0.01% | 1,700 | 1,700 | — | $42.62万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $41.28万 | 0.01% | 5,800 | -300 | -4.9% | -$2.14万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.28万 | 0.01% | 6,728 | 4,559 | 210.2% | $27.97万 | 加仓 |
| CB | CHUBB LTD SWITZ | $40.90万 | 0.01% | 1,255 | 1,255 | — | $40.90万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $40.86万 | 0.01% | 5,000 | -83,500 | -94.4% | -$682.36万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $38.60万 | 0.01% | 3,720 | 3,070 | 472.3% | $31.85万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $38.48万 | 0.01% | 8,300 | 8,300 | — | $38.48万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $38.32万 | 0.01% | 14,500 | 600 | 4.3% | $1.59万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $38.19万 | 0.01% | 5,400 | 5,400 | — | $38.19万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $38.06万 | 0.01% | 5,300 | -226,100 | -97.7% | -$1,623.85万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $37.87万 | 0.01% | 4,600 | -24,000 | -83.9% | -$197.59万 | 减仓 |
| HPQ | HP INC 看跌期权 | $37.27万 | 0.01% | 19,400 | -7,200 | -27.1% | -$13.83万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $36.76万 | 0.01% | 11,600 | 11,600 | — | $36.76万 | 新建仓 |
| GDX | VANECK ETF TRUST | $36.71万 | 0.01% | 4,000 | 4,000 | — | $36.71万 | 新建仓 |
| GAP | GAP INC | $36.15万 | 0.01% | 14,940 | 14,940 | — | $36.15万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $35.70万 | 0.01% | 7,700 | 7,700 | — | $35.70万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $35.58万 | 0.01% | 5,800 | -19,600 | -77.2% | -$120.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $35.58万 | 0.01% | 1,420 | 1,365 | 2,481.8% | $34.20万 | 加仓 |
| VG | VENTURE GLOBAL INC | $35.40万 | 0.01% | 22,462 | 22,462 | — | $35.40万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $35.39万 | 0.01% | 4,299 | 2,685 | 166.4% | $22.11万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $35.19万 | 0.01% | 4,677 | 4,677 | — | $35.19万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $35.10万 | 0.01% | 1,400 | 1,400 | — | $35.10万 | 新建仓 |
| MET | METLIFE INC | $34.94万 | 0.01% | 4,941 | 4,941 | — | $34.94万 | 新建仓 |
| CNC | CENTENE CORP DEL | $34.94万 | 0.01% | 10,671 | 10,671 | — | $34.94万 | 新建仓 |
| INSM | INSMED INC | $34.65万 | 0.01% | 2,119 | 1,755 | 482.1% | $28.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $34.58万 | 0.01% | 4,200 | -27,200 | -86.6% | -$223.94万 | 减仓 |
| ECHO | ECHOSTAR CORP | $34.36万 | 0.01% | 2,935 | 2,935 | — | $34.36万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $34.26万 | 0.01% | 2,400 | 2,400 | — | $34.26万 | 新建仓 |
| PCG | PG&E CORP | $33.52万 | 0.01% | 19,078 | 19,078 | — | $33.52万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $33.39万 | 0.01% | 10,200 | 2,100 | 25.9% | $6.88万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $33.07万 | 0.01% | 71,900 | 7,800 | 12.2% | $3.59万 | 加仓 |
| WIX | WIX COM LTD | $32.79万 | 0.01% | 3,641 | 3,641 | — | $32.79万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $31.84万 | 0.01% | 800 | -4,100 | -83.7% | -$163.18万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $31.40万 | 0.01% | 5,000 | 5,000 | — | $31.40万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $31.10万 | 0.01% | 1,940 | -5,847 | -75.1% | -$93.74万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $30.96万 | 0.01% | 900 | 900 | — | $30.96万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $30.71万 | 0.01% | 12,900 | -107,300 | -89.3% | -$255.48万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $30.41万 | 0.01% | 24,600 | -48,200 | -66.2% | -$59.58万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $30.38万 | 0.01% | 3,300 | -40,600 | -92.5% | -$373.80万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $30.24万 | 0.01% | 22,300 | -55,900 | -71.5% | -$75.80万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $30.17万 | 0.01% | 17,500 | -174,000 | -90.9% | -$299.98万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $30.08万 | 0.01% | 3,337 | 3,337 | — | $30.08万 | 新建仓 |
| RDDT | REDDIT INC | $30.01万 | 0.01% | 2,229 | 2,229 | — | $30.01万 | 新建仓 |
| PATH | UIPATH INC | $29.20万 | 0.01% | 26,307 | 26,307 | — | $29.20万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $28.81万 | 0.01% | 10,900 | 1,300 | 13.5% | $3.44万 | 加仓 |
| INTU | INTUIT | $28.80万 | 0.01% | 666 | 666 | — | $28.80万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $28.55万 | 0.00% | 7,700 | 7,700 | — | $28.55万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $28.43万 | 0.00% | 2,920 | 2,920 | — | $28.43万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $28.28万 | 0.00% | 2,100 | -9,300 | -81.6% | -$125.22万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $27.84万 | 0.00% | 7,798 | 7,798 | — | $27.84万 | 新建仓 |
| IOT | SAMSARA INC 看涨期权 | $27.25万 | 0.00% | 8,600 | 8,600 | — | $27.25万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $27.21万 | 0.00% | 17,100 | 17,100 | — | $27.21万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $27.06万 | 0.00% | 1,000 | -9,900 | -90.8% | -$267.88万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $26.93万 | 0.00% | 2,000 | -16,900 | -89.4% | -$227.56万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $26.92万 | 0.00% | 1,100 | -100 | -8.3% | -$2.45万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $26.80万 | 0.00% | 4,650 | 4,650 | — | $26.80万 | 新建仓 |
| — | COTERRA ENERGY INC 看跌期权 | $26.71万 | 0.00% | 7,600 | 7,600 | — | $26.71万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $26.07万 | 0.00% | 1,900 | -18,500 | -90.7% | -$253.86万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $25.99万 | 0.00% | 58,800 | 58,800 | — | $25.99万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $25.79万 | 0.00% | 2,800 | 2,800 | — | $25.79万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $25.61万 | 0.00% | 13,800 | 13,800 | — | $25.61万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $25.24万 | 0.00% | 2,800 | 2,800 | — | $25.24万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $25.22万 | 0.00% | 5,600 | 5,600 | — | $25.22万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $24.87万 | 0.00% | 13,400 | 13,400 | — | $24.87万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $24.78万 | 0.00% | 3,082 | 3,082 | — | $24.78万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $23.29万 | 0.00% | 12,500 | -67,400 | -84.4% | -$125.57万 | 减仓 |
| M | MACYS INC 看跌期权 | $22.97万 | 0.00% | 12,700 | -104,100 | -89.1% | -$188.32万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $22.67万 | 0.00% | 2,736 | 2,736 | — | $22.67万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $22.62万 | 0.00% | 18,300 | -63,600 | -77.7% | -$78.61万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.59万 | 0.00% | 3,398 | 2,669 | 366.1% | $17.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.39万 | 0.00% | 2,432 | 2,195 | 926.2% | $20.21万 | 重新持有 |
| BIIB | BIOGEN INC | $22.33万 | 0.00% | 1,218 | 1,218 | — | $22.33万 | 新建仓 |
| RUN | SUNRUN INC | $22.23万 | 0.00% | 16,392 | 16,392 | — | $22.23万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $21.77万 | 0.00% | 13,672 | 13,672 | — | $21.77万 | 新建仓 |
| KO | COCA COLA CO | $21.70万 | 0.00% | 2,854 | -3,366 | -54.1% | -$25.60万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $21.67万 | 0.00% | 700 | -6,300 | -90.0% | -$194.99万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $21.61万 | 0.00% | 4,800 | 4,800 | — | $21.61万 | 新建仓 |
| CLX | CLOROX CO DEL | $21.07万 | 0.00% | 2,033 | 1,020 | 100.7% | $10.57万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $20.66万 | 0.00% | 2,678 | 1,961 | 273.5% | $15.13万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $20.14万 | 0.00% | 1,100 | -4,100 | -78.8% | -$75.05万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $20.06万 | 0.00% | 1,800 | 1,800 | — | $20.06万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $19.91万 | 0.00% | 13,800 | -26,800 | -66.0% | -$38.67万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $19.66万 | 0.00% | 2,500 | 2,500 | — | $19.66万 | 新建仓 |
| MDB | MONGODB INC | $19.66万 | 0.00% | 803 | 803 | — | $19.66万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $19.61万 | 0.00% | 4,621 | -23,578 | -83.6% | -$100.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.51万 | 0.00% | 300 | 300 | — | $19.51万 | 新建仓 |
| APP | APPLOVIN CORP | $19.30万 | 0.00% | 485 | 485 | — | $19.30万 | 新建仓 |