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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC 看跌期权 | $33.83万 | 0.00% | 5,200 | -36,500 | -87.5% | -$237.43万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.69万 | 0.00% | 672 | -2,020 | -75.0% | -$101.27万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.65万 | 0.00% | 2,169 | 1,253 | 136.8% | $19.44万 | 重新持有 |
| U | UNITY SOFTWARE INC 看跌期权 | $33.44万 | 0.00% | 11,700 | -14,100 | -54.7% | -$40.30万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $33.36万 | 0.00% | 24,000 | -63,900 | -72.7% | -$88.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $33.29万 | 0.00% | 2,200 | -17,200 | -88.7% | -$260.29万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $33.11万 | 0.00% | 1,900 | -56,500 | -96.7% | -$984.57万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $32.36万 | 0.00% | 1,800 | -6,800 | -79.1% | -$122.26万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $32.17万 | 0.00% | 25,000 | 25,000 | — | $32.17万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $32.02万 | 0.00% | 3,000 | -13,300 | -81.6% | -$141.95万 | 减仓 |
| GE | GE AEROSPACE | $31.80万 | 0.00% | 851 | 851 | — | $31.80万 | 新建仓 |
| ALLY | ALLY FINL INC | $31.61万 | 0.00% | 6,880 | 6,880 | — | $31.61万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $31.45万 | 0.00% | 2,800 | -5,200 | -65.0% | -$58.41万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $31.20万 | 0.00% | 5,000 | -55,000 | -91.7% | -$343.20万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $31.14万 | 0.00% | 10,200 | 10,200 | — | $31.14万 | 新建仓 |
| USB | US BANCORP | $31.05万 | 0.00% | 5,141 | -41,247 | -88.9% | -$249.13万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $30.91万 | 0.00% | 600 | -200 | -25.0% | -$10.30万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $30.86万 | 0.00% | 34,600 | 19,300 | 126.1% | $17.22万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $30.39万 | 0.00% | 5,200 | -7,000 | -57.4% | -$40.91万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $29.78万 | 0.00% | 6,200 | -41,900 | -87.1% | -$201.25万 | 减仓 |
| VFC | V F CORP 看跌期权 | $29.52万 | 0.00% | 17,700 | -213,600 | -92.3% | -$356.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $29.24万 | 0.00% | 2,000 | -3,200 | -61.5% | -$46.78万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $28.81万 | 0.00% | 2,100 | 400 | 23.5% | $5.49万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $28.71万 | 0.00% | 50,100 | -8,700 | -14.8% | -$4.99万 | 减仓 |
| GOOG | ALPHABET INC | $28.69万 | 0.00% | 812 | -12,311 | -93.8% | -$434.98万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $28.65万 | 0.00% | 2,100 | -15,300 | -87.9% | -$208.77万 | 重新持有 |
| CMI | CUMMINS INC 看跌期权 | $28.53万 | 0.00% | 400 | -3,300 | -89.2% | -$235.36万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $28.00万 | 0.00% | 1,000 | 1,000 | — | $28.00万 | 新建仓 |
| LMND | LEMONADE INC 看涨期权 | $27.97万 | 0.00% | 4,300 | -38,300 | -89.9% | -$249.14万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $27.80万 | 0.00% | 4,100 | -100,200 | -96.1% | -$679.36万 | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $27.44万 | 0.00% | 6,000 | -16,400 | -73.2% | -$75.00万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $27.40万 | 0.00% | 2,567 | -3,814 | -59.8% | -$40.71万 | 重新持有 |
| OKTA | OKTA INC 看涨期权 | $27.29万 | 0.00% | 2,000 | -17,300 | -89.6% | -$236.06万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $27.19万 | 0.00% | 2,300 | -61,600 | -96.4% | -$728.17万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $27.12万 | 0.00% | 4,000 | -87,900 | -95.6% | -$595.96万 | 重新持有 |
| CART | MAPLEBEAR INC 看涨期权 | $26.52万 | 0.00% | 5,600 | 5,600 | — | $26.52万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $26.41万 | 0.00% | 1,600 | 1,300 | 433.3% | $21.46万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $26.11万 | 0.00% | 16,000 | 16,000 | — | $26.11万 | 新建仓 |
| IONQ | IONQ INC | $25.01万 | 0.00% | 4,696 | 4,696 | — | $25.01万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.96万 | 0.00% | 1,005 | -284 | -22.0% | -$7.05万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $24.93万 | 0.00% | 10,390 | 10,390 | — | $24.93万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $24.87万 | 0.00% | 32,900 | 3,900 | 13.4% | $2.95万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $24.59万 | 0.00% | 1,943 | -1,594 | -45.1% | -$20.18万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $24.30万 | 0.00% | 2,700 | -62,300 | -95.8% | -$560.76万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $23.77万 | 0.00% | 8,319 | 8,319 | — | $23.77万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $23.67万 | 0.00% | 4,749 | 4,749 | — | $23.67万 | 新建仓 |
| CVNA | CARVANA CO | $23.61万 | 0.00% | 3,587 | -17,038 | -82.6% | -$112.14万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $23.59万 | 0.00% | 2,100 | -10,700 | -83.6% | -$120.18万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $23.27万 | 0.00% | 52,400 | -19,500 | -27.1% | -$8.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $22.96万 | 0.00% | 500 | -8,000 | -94.1% | -$367.30万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $22.70万 | 0.00% | 1,500 | -19,300 | -92.8% | -$292.07万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $22.67万 | 0.00% | 10,600 | -2,800 | -20.9% | -$5.99万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.47万 | 0.00% | 2,582 | -2,462 | -48.8% | -$21.43万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $22.44万 | 0.00% | 11,400 | -113,800 | -90.9% | -$223.96万 | 重新持有 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $22.42万 | 0.00% | 400 | -100 | -20.0% | -$5.61万 | 重新持有 |
| TTD | THE TRADE DESK INC 看跌期权 | $22.42万 | 0.00% | 12,400 | 5,000 | 67.6% | $9.04万 | 重新持有 |
| RBRK | RUBRIK INC. | $22.27万 | 0.00% | 2,774 | 2,774 | — | $22.27万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $22.07万 | 0.00% | 49,700 | -72,700 | -59.4% | -$32.28万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $22.01万 | 0.00% | 3,800 | -8,700 | -69.6% | -$50.40万 | 重新持有 |
| APH | AMPHENOL CORP | $21.85万 | 0.00% | 1,239 | -6,235 | -83.4% | -$109.94万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $21.55万 | 0.00% | 12,700 | 12,700 | — | $21.55万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $21.28万 | 0.00% | 1,800 | -86,100 | -98.0% | -$1,017.79万 | 减仓 |
| OKE | ONEOK INC NEW | $21.27万 | 0.00% | 2,446 | 2,446 | — | $21.27万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $21.20万 | 0.00% | 6,400 | -13,600 | -68.0% | -$45.06万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $21.13万 | 0.00% | 2,600 | -31,600 | -92.4% | -$256.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $21.00万 | 0.00% | 600 | 600 | — | $21.00万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.71万 | 0.00% | 737 | -19,799 | -96.4% | -$556.41万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $20.61万 | 0.00% | 400 | -1,800 | -81.8% | -$92.74万 | 减仓 |
| PINS | PINTEREST INC | $20.37万 | 0.00% | 9,684 | 9,684 | — | $20.37万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $19.40万 | 0.00% | 42,000 | 30,100 | 252.9% | $13.91万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $19.20万 | 0.00% | 2,300 | -5,400 | -70.1% | -$45.08万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $19.04万 | 0.00% | 800 | -9,900 | -92.5% | -$235.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $19.00万 | 0.00% | 1,300 | -4,100 | -75.9% | -$59.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $18.95万 | 0.00% | 1,300 | 1,300 | — | $18.95万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $18.93万 | 0.00% | 10,900 | -4,600 | -29.7% | -$7.99万 | 重新持有 |
| U | UNITY SOFTWARE INC 看涨期权 | $18.86万 | 0.00% | 6,600 | -19,000 | -74.2% | -$54.30万 | 重新持有 |
| DXCM | DEXCOM INC | $18.58万 | 0.00% | 2,759 | 2,759 | — | $18.58万 | 新建仓 |
| FIVE | FIVE BELOW INC | $18.21万 | 0.00% | 1,013 | 1,013 | — | $18.21万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $17.35万 | 0.00% | 10,000 | -5,000 | -33.3% | -$8.68万 | 重新持有 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $16.51万 | 0.00% | 1,000 | -100 | -9.1% | -$1.65万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $16.49万 | 0.00% | 5,400 | 5,400 | — | $16.49万 | 新建仓 |
| PCG | PG&E CORP | $16.42万 | 0.00% | 9,763 | -9,315 | -48.8% | -$15.67万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $16.20万 | 0.00% | 9,042 | 9,042 | — | $16.20万 | 新建仓 |
| LOW | LOWES COS INC | $15.65万 | 0.00% | 710 | -4,993 | -87.6% | -$110.09万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $15.01万 | 0.00% | 10,800 | -115,500 | -91.4% | -$160.54万 | 减仓 |
| HPQ | HP INC 看跌期权 | $14.70万 | 0.00% | 6,700 | -12,700 | -65.5% | -$27.86万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $14.57万 | 0.00% | 8,400 | -49,400 | -85.5% | -$85.71万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $14.56万 | 0.00% | 4,822 | 4,822 | — | $14.56万 | 新建仓 |
| OIH | VANECK ETF TRUST | $14.29万 | 0.00% | 384 | 384 | — | $14.29万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $13.78万 | 0.00% | 687 | 687 | — | $13.78万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $13.74万 | 0.00% | 7,600 | -10,300 | -57.5% | -$18.62万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $13.65万 | 0.00% | 278 | -141 | -33.7% | -$6.93万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $13.37万 | 0.00% | 600 | -17,900 | -96.8% | -$398.96万 | 减仓 |
| HPQ | HP INC | $13.29万 | 0.00% | 6,059 | -6,162 | -50.4% | -$13.52万 | 重新持有 |
| FSLY | FASTLY INC 看跌期权 | $13.04万 | 0.00% | 7,100 | 7,100 | — | $13.04万 | 新建仓 |
| GM | GENERAL MTRS CO | $12.85万 | 0.00% | 1,667 | -24,472 | -93.6% | -$188.63万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.41万 | 0.00% | 800 | -17,500 | -95.6% | -$271.48万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.97万 | 0.00% | 235 | -8,686 | -97.4% | -$442.39万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $11.73万 | 0.00% | 1,044 | -3,120 | -74.9% | -$35.04万 | 减仓 |
| RGLD | ROYAL GOLD INC | $11.62万 | 0.00% | 582 | -11,228 | -95.1% | -$224.12万 | 减仓 |