SIG BROKERAGE, LP
BALA CYNWYD PA · SEC CIK 1094429
$37.85亿2026Q1 申报市值
769持仓数
32.6%前十大占比 · 第一大 6.0%
315 / 188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
EUFN 新建仓+$1,359.03万
XLB 新建仓+$1,211.57万
FXI 加仓+$934.00万
META 新建仓+$805.56万
IEF 新建仓+$748.44万
2026Q1 卖出最多 按季末市值估算
BKNG 重新持有-$5,875.93万
IWM 清仓-$649.94万
GOOGL 减仓-$618.83万
SLV 清仓-$586.87万
ORCL 重新持有-$537.89万
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 |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,501 | -100.0% | -$25.18万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -4,500 | -100.0% | -$24.92万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.34万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.90万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.89万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.86万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.86万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$23.41万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.01万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$22.72万 | 清仓 |
| ARDX | ARDELYX INC 看跌期权 | $0 | 0.00% | 0 | -38,800 | -100.0% | -$22.62万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$22.07万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,349 | -100.0% | -$21.97万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,338 | -100.0% | -$21.82万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -7,288 | -100.0% | -$21.65万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.30万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -27,300 | -100.0% | -$21.21万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -6,958 | -100.0% | -$21.04万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$20.38万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$20.30万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -31,891 | -100.0% | -$18.59万 | 清仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$18.06万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.96万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,234 | -100.0% | -$17.28万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$15.81万 | 清仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.70万 | 清仓 |
| — | SOUNDTHINKING INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$10.60万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -12,340 | -100.0% | -$9.96万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$9.90万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -10,070 | -100.0% | -$9.90万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.32万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.02万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -16,667 | -100.0% | -$8.28万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$7.85万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$7.68万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -12,375 | -100.0% | -$7.46万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$7.32万 | 清仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$5.67万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.12万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$2.08万 | 清仓 |
| — | INOTIV INC | $3,270 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $1.35万 | 0.00% | 10,312 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD 看涨期权 | $1.95万 | 0.00% | 10,000 | 10,000 | — | $1.95万 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $1.95万 | 0.00% | 10,000 | 10,000 | — | $1.95万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $2.42万 | 0.00% | 19,037 | 19,037 | — | $2.42万 | 新建仓 |
| SABR | SABRE CORP 看跌期权 | $2.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $3.79万 | 0.00% | 13,596 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $4.98万 | 0.00% | 31,942 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.17万 | 0.00% | 36,957 | -3,040 | -7.6% | -$4,256 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $5.36万 | 0.00% | 27,483 | -5,663 | -17.1% | -$1.10万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $5.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $5.48万 | 0.00% | 15,450 | 15,450 | — | $5.48万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.76万 | 0.00% | 12,503 | 12,503 | — | $5.76万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $5.92万 | 0.00% | 12,764 | 12,764 | — | $5.92万 | 新建仓 |
| MQ | MARQETA INC | $6.08万 | 0.00% | 14,891 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6.53万 | 0.00% | 15,429 | 15,429 | — | $6.53万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $6.75万 | 0.00% | 19,677 | -6,073 | -23.6% | -$2.08万 | 减仓 |
| RPD | RAPID7 INC | $6.86万 | 0.00% | 12,450 | 12,450 | — | $6.86万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $6.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $7.02万 | 0.00% | 11,254 | 11,254 | — | $7.02万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $7.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $7.22万 | 0.00% | 10,982 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $7.31万 | 0.00% | 26,288 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $7.63万 | 0.00% | 21,072 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $7.67万 | 0.00% | 14,496 | -2,580 | -15.1% | -$1.36万 | 减仓 |
| AVTR | AVANTOR INC 看跌期权 | $7.84万 | 0.00% | 10,000 | -10,000 | -50.0% | -$7.84万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $7.89万 | 0.00% | 10,105 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC 看跌期权 | $8.26万 | 0.00% | 65,000 | 65,000 | — | $8.26万 | 新建仓 |
| — | HEALTH CATALYST INC 看涨期权 | $8.26万 | 0.00% | 65,000 | 65,000 | — | $8.26万 | 新建仓 |
| PTLO | PORTILLOS INC | $8.29万 | 0.00% | 15,664 | -33,773 | -68.3% | -$17.87万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $8.80万 | 0.00% | 25,000 | 25,000 | — | $8.80万 | 新建仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $9.00万 | 0.00% | 50,000 | 50,000 | — | $9.00万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $9.14万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.36万 | 0.00% | 11,075 | 11,075 | — | $9.36万 | 新建仓 |
| FRMI | FERMI INC | $9.37万 | 0.00% | 16,047 | 16,047 | — | $9.37万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $9.56万 | 0.00% | 10,084 | 10,084 | — | $9.56万 | 新建仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $10.45万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $10.80万 | 0.00% | 13,777 | -7,863 | -36.3% | -$6.16万 | 重新持有 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $11.10万 | 0.00% | 12,000 | 12,000 | — | $11.10万 | 新建仓 |
| — | TASEKO MINES LTD | $11.29万 | 0.00% | 17,500 | 17,500 | — | $11.29万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $11.32万 | 0.00% | 25,000 | 25,000 | — | $11.32万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $11.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看涨期权 | $12.36万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $13.18万 | 0.00% | 27,454 | 27,454 | — | $13.18万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $13.55万 | 0.00% | 31,591 | -12,502 | -28.4% | -$5.36万 | 减仓 |
| KDK | KODIAK AI INC. 看涨期权 | $13.88万 | 0.00% | 20,000 | 20,000 | — | $13.88万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $14.77万 | 0.00% | 10,000 | 10,000 | — | $14.77万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $14.82万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $14.82万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $15.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $16.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $17.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $17.85万 | 0.00% | 49,300 | 0 | 0.0% | — | 不变 |