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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $11.09万 | 0.00% | 6,043 | 6,043 | — | $11.09万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $10.77万 | 0.00% | 6,200 | -12,800 | -67.4% | -$22.23万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $10.75万 | 0.00% | 6,000 | 6,000 | — | $10.75万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $10.72万 | 0.00% | 6,179 | 4,218 | 215.1% | $7.32万 | 重新持有 |
| HPQ | HP INC 看涨期权 | $10.31万 | 0.00% | 4,700 | -17,900 | -79.2% | -$39.27万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $10.20万 | 0.00% | 700 | 700 | — | $10.20万 | 新建仓 |
| BULL | WEBULL CORP | $10.20万 | 0.00% | 15,640 | 15,640 | — | $10.20万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $9.68万 | 0.00% | 12,800 | 12,800 | — | $9.68万 | 新建仓 |
| KKR | KKR & CO INC | $9.53万 | 0.00% | 1,038 | 1,038 | — | $9.53万 | 新建仓 |
| SBET | SHARPLINK INC 看跌期权 | $9.26万 | 0.00% | 19,300 | 19,300 | — | $9.26万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $9.01万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC 看跌期权 | $8.98万 | 0.00% | 5,500 | 5,500 | — | $8.98万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $8.76万 | 0.00% | 2,900 | 2,900 | — | $8.76万 | 新建仓 |
| KO | COCA COLA CO | $8.68万 | 0.00% | 1,068 | -1,786 | -62.6% | -$14.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.45万 | 0.00% | 184 | -2,330 | -92.7% | -$106.98万 | 重新持有 |
| IREN | IREN LIMITED | $8.26万 | 0.00% | 1,806 | 238 | 15.2% | $1.09万 | 重新持有 |
| PL | PLANET LABS PBC 看涨期权 | $7.95万 | 0.00% | 2,400 | -24,900 | -91.2% | -$82.49万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7.91万 | 0.00% | 815 | 815 | — | $7.91万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $7.34万 | 0.00% | 4,000 | 4,000 | — | $7.34万 | 新建仓 |
| MCK | MCKESSON CORP | $7.33万 | 0.00% | 97 | 63 | 185.3% | $4.76万 | 加仓 |
| KMX | CARMAX INC | $7.19万 | 0.00% | 1,359 | 1,359 | — | $7.19万 | 新建仓 |
| TFC | TRUIST FINL CORP | $6.88万 | 0.00% | 1,380 | -27,446 | -95.2% | -$136.74万 | 减仓 |
| SLB | SLB LIMITED | $6.28万 | 0.00% | 1,351 | 1,351 | — | $6.28万 | 新建仓 |
| VFC | V F CORP | $6.17万 | 0.00% | 3,702 | -133,919 | -97.3% | -$223.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5.84万 | 0.00% | 344 | -6,456 | -94.9% | -$109.68万 | 重新持有 |
| S | SENTINELONE INC | $5.77万 | 0.00% | 3,403 | 3,403 | — | $5.77万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $5.60万 | 0.00% | 200 | 200 | — | $5.60万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $5.50万 | 0.00% | 6,167 | -13,059 | -67.9% | -$11.65万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $5.46万 | 0.00% | 7,223 | 7,223 | — | $5.46万 | 新建仓 |
| FTNT | FORTINET INC | $5.45万 | 0.00% | 355 | -20,414 | -98.3% | -$313.60万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $5.30万 | 0.00% | 2,072 | 2,072 | — | $5.30万 | 新建仓 |
| PL | PLANET LABS PBC | $5.01万 | 0.00% | 1,513 | 1,513 | — | $5.01万 | 新建仓 |
| SBET | SHARPLINK INC | $4.80万 | 0.00% | 9,998 | 9,998 | — | $4.80万 | 新建仓 |
| STLA | STELLANTIS N.V | $4.57万 | 0.00% | 7,970 | -1,762 | -18.1% | -$1.01万 | 减仓 |
| NEM | NEWMONT CORP | $4.09万 | 0.00% | 438 | -43,122 | -99.0% | -$402.76万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.63万 | 0.00% | 73 | -8,849 | -99.2% | -$439.55万 | 减仓 |
| GME | GAMESTOP CORP | $3.51万 | 0.00% | 1,588 | 1,588 | — | $3.51万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3.19万 | 0.00% | 114 | 114 | — | $3.19万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.99万 | 0.00% | 48 | -706 | -93.6% | -$44.02万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.45万 | 0.00% | 327 | 327 | — | $2.45万 | 新建仓 |
| CI | THE CIGNA GROUP | $2.40万 | 0.00% | 87 | 87 | — | $2.40万 | 新建仓 |
| ATI | ATI INC | $2.31万 | 0.00% | 117 | -4,059 | -97.2% | -$80.00万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.72万 | 0.00% | 191 | -23,874 | -99.2% | -$214.89万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.65万 | 0.00% | 113 | 113 | — | $1.65万 | 新建仓 |
| CLX | CLOROX CO DEL | $1.45万 | 0.00% | 152 | -1,881 | -92.5% | -$17.95万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.32万 | 0.00% | 158 | -3,658 | -95.9% | -$30.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | -20 | -80.0% | -$3.96万 | 减仓 |
| MTB | M & T BK CORP | $9,044 | 0.00% | 38 | -306 | -89.0% | -$7.28万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $8,348 | 0.00% | 100 | -8,200 | -98.8% | -$68.45万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,223 | 0.00% | 82 | -2,037 | -96.1% | -$20.43万 | 重新持有 |
| HL | HECLA MINING COMPANY | $7,036 | 0.00% | 456 | 456 | — | $7,036 | 新建仓 |
| U | UNITY SOFTWARE INC | $6,659 | 0.00% | 233 | -31,350 | -99.3% | -$89.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,994 | 0.00% | 33 | 33 | — | $4,994 | 新建仓 |
| MARA | MARA HOLDINGS INC | $2,556 | 0.00% | 184 | -21,989 | -99.2% | -$30.55万 | 减仓 |
| EME | EMCOR GROUP INC | $2,490 | 0.00% | 3 | 3 | — | $2,490 | 新建仓 |
| PHM | PULTE GROUP INC | $1,509 | 0.00% | 11 | 11 | — | $1,509 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $475 | 0.00% | 7 | -17,730 | -100.0% | -$120.31万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,679.00万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $0 | 0.00% | 0 | -1,652,000 | -100.0% | -$2,803.44万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -54,614 | -100.0% | -$1,570.48万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -66,800 | -100.0% | -$1,509.88万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -71,257 | -100.0% | -$1,484.07万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -146,206 | -100.0% | -$1,438.37万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -122,200 | -100.0% | -$1,338.21万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$1,338.10万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -67,086 | -100.0% | -$1,302.41万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -50,363 | -100.0% | -$1,278.16万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $0 | 0.00% | 0 | -568,900 | -100.0% | -$1,123.58万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -173,335 | -100.0% | -$1,119.92万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -57,323 | -100.0% | -$1,105.76万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$1,105.37万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -98,895 | -100.0% | -$1,083.00万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -98,000 | -100.0% | -$1,073.20万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -27,271 | -100.0% | -$1,013.80万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -48,781 | -100.0% | -$924.89万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -100,079 | -100.0% | -$867.58万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -209,079 | -100.0% | -$851.79万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$779.79万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$776.59万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -39,753 | -100.0% | -$693.29万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$681.40万 | 清仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$676.87万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$662.43万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -47,395 | -100.0% | -$646.80万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$644.28万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -89,200 | -100.0% | -$640.19万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -35,957 | -100.0% | -$608.03万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -19,003 | -100.0% | -$604.56万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -82,317 | -100.0% | -$596.47万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -83,106 | -100.0% | -$596.45万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$583.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -32,292 | -100.0% | -$555.62万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,861 | -100.0% | -$552.44万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -15,097 | -100.0% | -$531.19万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -56,857 | -100.0% | -$509.38万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$507.97万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -27,998 | -100.0% | -$503.96万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -7,598 | -100.0% | -$482.73万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -13,995 | -100.0% | -$457.73万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -50,875 | -100.0% | -$405.02万 | 清仓 |