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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $19.03万 | 0.00% | 7,200 | 6,942 | 2,690.7% | $18.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $18.70万 | 0.00% | 1,900 | -19,700 | -91.2% | -$193.89万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $18.42万 | 0.00% | 2,000 | 2,000 | — | $18.42万 | 新建仓 |
| TMUS | T-MOBILE US INC | $18.34万 | 0.00% | 873 | 873 | — | $18.34万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $18.09万 | 0.00% | 22,173 | 15,594 | 237.0% | $12.72万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $17.93万 | 0.00% | 4,100 | -43,900 | -91.5% | -$191.97万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $17.69万 | 0.00% | 3,816 | 3,816 | — | $17.69万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $17.47万 | 0.00% | 1,400 | -14,500 | -91.2% | -$180.96万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $17.46万 | 0.00% | 419 | -544 | -56.5% | -$22.67万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $17.34万 | 0.00% | 20,400 | 20,400 | — | $17.34万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $17.02万 | 0.00% | 20,600 | -2,100 | -9.3% | -$1.73万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $16.65万 | 0.00% | 2,400 | 2,400 | — | $16.65万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $16.09万 | 0.00% | 1,100 | -60,000 | -98.2% | -$877.68万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.88万 | 0.00% | 19,226 | 14,989 | 353.8% | $12.38万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $15.70万 | 0.00% | 1,100 | -400 | -26.7% | -$5.71万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $15.70万 | 0.00% | 300 | 300 | — | $15.70万 | 新建仓 |
| NXT | NEXTPOWER INC | $15.03万 | 0.00% | 1,247 | 1,247 | — | $15.03万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $14.63万 | 0.00% | 1,462 | 1,462 | — | $14.63万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $14.63万 | 0.00% | 11,000 | -208,200 | -95.0% | -$276.91万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $14.58万 | 0.00% | 1,200 | 1,200 | — | $14.58万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $14.42万 | 0.00% | 1,600 | 1,600 | — | $14.42万 | 新建仓 |
| KEY | KEYCORP 看跌期权 | $14.04万 | 0.00% | 7,000 | -351,800 | -98.0% | -$705.36万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $13.96万 | 0.00% | 8,100 | -214,000 | -96.4% | -$368.94万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $13.54万 | 0.00% | 1,800 | 1,800 | — | $13.54万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $13.53万 | 0.00% | 30,600 | 30,600 | — | $13.53万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $13.05万 | 0.00% | 10,182 | 10,182 | — | $13.05万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $12.75万 | 0.00% | 15,000 | 15,000 | — | $12.75万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $12.64万 | 0.00% | 15,300 | -3,100 | -16.8% | -$2.56万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $12.55万 | 0.00% | 1,000 | 1,000 | — | $12.55万 | 新建仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $12.48万 | 0.00% | 6,700 | -63,800 | -90.5% | -$118.86万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $11.65万 | 0.00% | 2,300 | -9,900 | -81.1% | -$50.15万 | 减仓 |
| EQT | EQT CORP | $11.58万 | 0.00% | 1,819 | -7,226 | -79.9% | -$45.99万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $11.56万 | 0.00% | 1,800 | -14,700 | -89.1% | -$94.37万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $11.24万 | 0.00% | 5,000 | 5,000 | — | $11.24万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $11.13万 | 0.00% | 15,700 | 15,700 | — | $11.13万 | 新建仓 |
| M | MACYS INC | $11.08万 | 0.00% | 6,123 | -8,989 | -59.5% | -$16.26万 | 减仓 |
| SNAP | SNAP INC | $10.64万 | 0.00% | 23,138 | 23,138 | — | $10.64万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $10.48万 | 0.00% | 6,600 | -176,900 | -96.4% | -$280.92万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $10.47万 | 0.00% | 200 | 200 | — | $10.47万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $10.41万 | 0.00% | 1,501 | 1,501 | — | $10.41万 | 新建仓 |
| CVS | CVS HEALTH CORP | $10.34万 | 0.00% | 1,440 | 1,440 | — | $10.34万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $9.82万 | 0.00% | 4,900 | -275,800 | -98.3% | -$552.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $9.15万 | 0.00% | 502 | 502 | — | $9.15万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.06万 | 0.00% | 13,194 | 13,194 | — | $9.06万 | 新建仓 |
| BIDU | BAIDU INC | $8.98万 | 0.00% | 806 | 806 | — | $8.98万 | 新建仓 |
| AEHR | AEHR TEST SYS | $8.96万 | 0.00% | 2,416 | 2,416 | — | $8.96万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.94万 | 0.00% | 1,136 | 1,136 | — | $8.94万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $8.68万 | 0.00% | 6,400 | -85,700 | -93.1% | -$116.21万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $7.88万 | 0.00% | 5,000 | 5,000 | — | $7.88万 | 新建仓 |
| VALE | VALE S A | $7.67万 | 0.00% | 4,823 | 4,823 | — | $7.67万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.53万 | 0.00% | 1,014 | 1,014 | — | $7.53万 | 新建仓 |
| KEY | KEYCORP | $7.46万 | 0.00% | 3,719 | -9,783 | -72.5% | -$19.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $7.30万 | 0.00% | 400 | -57,600 | -99.3% | -$1,050.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7.26万 | 0.00% | 484 | -1,002 | -67.4% | -$15.03万 | 减仓 |
| MTB | M & T BK CORP | $7.11万 | 0.00% | 344 | -96 | -21.8% | -$1.98万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $7.03万 | 0.00% | 2,000 | 2,000 | — | $7.03万 | 新建仓 |
| STLA | STELLANTIS N.V | $6.90万 | 0.00% | 9,732 | 9,732 | — | $6.90万 | 新建仓 |
| CCJ | CAMECO CORP | $6.72万 | 0.00% | 619 | 619 | — | $6.72万 | 新建仓 |
| WMB | WILLIAMS COS INC | $6.56万 | 0.00% | 902 | -137 | -13.2% | -$9,971 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6.41万 | 0.00% | 400 | -19,800 | -98.0% | -$317.43万 | 减仓 |
| SHAK | SHAKE SHACK INC | $6.08万 | 0.00% | 687 | 687 | — | $6.08万 | 新建仓 |
| ADSK | AUTODESK INC | $5.77万 | 0.00% | 241 | 241 | — | $5.77万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5.58万 | 0.00% | 200 | -26,700 | -99.3% | -$745.60万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $5.49万 | 0.00% | 300 | -5,800 | -95.1% | -$106.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $4.92万 | 0.00% | 500 | -17,800 | -97.3% | -$175.19万 | 减仓 |
| RDW | REDWIRE CORPORATION | $4.92万 | 0.00% | 5,789 | 5,789 | — | $4.92万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3.45万 | 0.00% | 25 | 25 | — | $3.45万 | 新建仓 |
| MCK | MCKESSON CORP | $2.94万 | 0.00% | 34 | 6 | 21.4% | $5,192 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.77万 | 0.00% | 615 | 615 | — | $2.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.71万 | 0.00% | 100 | -9,100 | -98.9% | -$246.24万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $2.68万 | 0.00% | 1,445 | 1,445 | — | $2.68万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.41万 | 0.00% | 1,073 | 1,073 | — | $2.41万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.31万 | 0.00% | 107 | -3,793 | -97.3% | -$81.88万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $1.26万 | 0.00% | 100 | -200 | -66.7% | -$2.52万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $4,762 | 0.00% | 200 | -130,400 | -99.8% | -$310.48万 | 减仓 |
| INTC | INTEL CORP | $1,986 | 0.00% | 45 | 45 | — | $1,986 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -266,833 | -100.0% | -$2,151.47万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -41,100 | -100.0% | -$1,266.00万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$1,201.32万 | 清仓 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$724.37万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -418,700 | -100.0% | -$700.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -62,200 | -100.0% | -$695.52万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -375,600 | -100.0% | -$628.75万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$601.65万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$576.27万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$574.46万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$553.86万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$545.21万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |