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 |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC 看跌期权 | $17.85万 | 0.00% | 15,000 | 15,000 | — | $17.85万 | 新建仓 |
| XPEV | XPENG INC | $18.43万 | 0.00% | 10,773 | 10,773 | — | $18.43万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $18.54万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $18.64万 | 0.00% | 10,000 | 10,000 | — | $18.64万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $18.70万 | 0.00% | 10,000 | 10,000 | — | $18.70万 | 新建仓 |
| IAG | IAMGOLD CORP 看涨期权 | $18.82万 | 0.00% | 10,000 | 10,000 | — | $18.82万 | 新建仓 |
| CDE | COEUR MNG INC | $18.84万 | 0.00% | 10,039 | -505 | -4.8% | -$9,479 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $20.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $20.58万 | 0.01% | 4,326 | -2,263 | -34.3% | -$10.77万 | 重新持有 |
| LII | LENNOX INTL INC | $20.84万 | 0.01% | 449 | -142 | -24.0% | -$6.59万 | 减仓 |
| SNOW | SNOWFLAKE INC | $20.87万 | 0.01% | 1,384 | 1,384 | — | $20.87万 | 新建仓 |
| HUM | HUMANA INC | $21.00万 | 0.01% | 1,211 | -1,276 | -51.3% | -$22.12万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $21.06万 | 0.01% | 7,500 | 7,500 | — | $21.06万 | 新建仓 |
| — | TRI POINTE HOMES INC | $21.07万 | 0.01% | 4,508 | 4,508 | — | $21.07万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $21.09万 | 0.01% | 14,800 | -10,200 | -40.8% | -$14.54万 | 减仓 |
| RKT | ROCKET COS INC | $21.28万 | 0.01% | 14,933 | -109,302 | -88.0% | -$155.76万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $21.49万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $21.53万 | 0.01% | 846 | -303 | -26.4% | -$7.71万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.53万 | 0.01% | 2,257 | -10,810 | -82.7% | -$103.14万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $21.57万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $22.00万 | 0.01% | 1,825 | 1,825 | — | $22.00万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $22.54万 | 0.01% | 70,000 | 70,000 | — | $22.54万 | 新建仓 |
| URNM | SPROTT FDS TR | $22.73万 | 0.01% | 3,600 | 3,600 | — | $22.73万 | 新建仓 |
| ADBE | ADOBE INC | $22.80万 | 0.01% | 938 | 938 | — | $22.80万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $22.82万 | 0.01% | 25,000 | 25,000 | — | $22.82万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $23.00万 | 0.01% | 50,000 | 50,000 | — | $23.00万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $23.00万 | 0.01% | 50,000 | 50,000 | — | $23.00万 | 新建仓 |
| SYM | SYMBOTIC INC | $23.00万 | 0.01% | 4,324 | 4,324 | — | $23.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.19万 | 0.01% | 1,273 | 1,273 | — | $23.19万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.20万 | 0.01% | 340 | -3,372 | -90.8% | -$230.05万 | 减仓 |
| BROS | DUTCH BROS INC | $23.63万 | 0.01% | 4,665 | 4,665 | — | $23.63万 | 新建仓 |
| MAS | MASCO CORP | $23.66万 | 0.01% | 3,919 | -312 | -7.4% | -$1.88万 | 减仓 |
| TWLO | TWILIO INC | $23.79万 | 0.01% | 1,891 | -326 | -14.7% | -$4.10万 | 减仓 |
| VALE | VALE S A 看跌期权 | $23.86万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP 看涨期权 | $24.00万 | 0.01% | 50,000 | 10,800 | 27.6% | $5.18万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $24.09万 | 0.01% | 1,400 | 1,400 | — | $24.09万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.20万 | 0.01% | 853 | 853 | — | $24.20万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $24.42万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.43万 | 0.01% | 3,675 | 3,675 | — | $24.43万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $24.59万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $24.68万 | 0.01% | 12,023 | 12,023 | — | $24.68万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $24.85万 | 0.01% | 7,000 | 7,000 | — | $24.85万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $24.91万 | 0.01% | 28,800 | 28,800 | — | $24.91万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $25.00万 | 0.01% | 5,000 | 5,000 | — | $25.00万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $25.10万 | 0.01% | 4,270 | -51,003 | -92.3% | -$299.80万 | 重新持有 |
| LEN | LENNAR CORP | $25.15万 | 0.01% | 2,896 | -1,563 | -35.1% | -$13.57万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $25.37万 | 0.01% | 3,030 | 3,030 | — | $25.37万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $25.74万 | 0.01% | 20,000 | 20,000 | — | $25.74万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.76万 | 0.01% | 1,055 | 1,055 | — | $25.76万 | 新建仓 |
| — | FORTE BIOSCIENCES INC 看涨期权 | $25.90万 | 0.01% | 10,000 | 10,000 | — | $25.90万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $25.91万 | 0.01% | 6,424 | 6,424 | — | $25.91万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $25.92万 | 0.01% | 80,000 | 40,000 | 100.0% | $12.96万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $26.22万 | 0.01% | 15,700 | 15,700 | — | $26.22万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $26.24万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $26.24万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $26.40万 | 0.01% | 7,500 | 7,500 | — | $26.40万 | 新建仓 |
| ZTS | ZOETIS INC | $26.79万 | 0.01% | 2,266 | -1,096 | -32.6% | -$12.96万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $27.05万 | 0.01% | 12,500 | 12,500 | — | $27.05万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $27.31万 | 0.01% | 2,300 | 2,300 | — | $27.31万 | 新建仓 |
| LOW | LOWES COS INC | $27.64万 | 0.01% | 1,170 | -298 | -20.3% | -$7.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $28.15万 | 0.01% | 1,543 | 1,543 | — | $28.15万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $28.17万 | 0.01% | 1,000 | 1,000 | — | $28.17万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $28.17万 | 0.01% | 1,000 | 1,000 | — | $28.17万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $28.20万 | 0.01% | 3,500 | 3,500 | — | $28.20万 | 新建仓 |
| TKR | TIMKEN CO | $28.37万 | 0.01% | 2,821 | 2,821 | — | $28.37万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $28.88万 | 0.01% | 5,739 | -2,562 | -30.9% | -$12.89万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $29.12万 | 0.01% | 1,500 | 1,500 | — | $29.12万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $29.47万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $29.92万 | 0.01% | 20,000 | -105,000 | -84.0% | -$157.08万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $30.25万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $30.56万 | 0.01% | 34,605 | 34,605 | — | $30.56万 | 新建仓 |
| ATI | ATI INC | $30.58万 | 0.01% | 2,102 | 2,102 | — | $30.58万 | 新建仓 |
| WFC | WELLS FARGO & CO | $30.66万 | 0.01% | 3,851 | 3,851 | — | $30.66万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $30.66万 | 0.01% | 31,384 | 18,584 | 145.2% | $18.16万 | 加仓 |
| ICLR | ICON PLC 看涨期权 | $30.98万 | 0.01% | 2,800 | 2,800 | — | $30.98万 | 新建仓 |
| ICLR | ICON PLC 看跌期权 | $30.98万 | 0.01% | 2,800 | 2,800 | — | $30.98万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $31.07万 | 0.01% | 2,500 | -2,000 | -44.4% | -$24.86万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $31.10万 | 0.01% | 13,100 | -3,000 | -18.6% | -$7.12万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $31.10万 | 0.01% | 13,100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $31.18万 | 0.01% | 2,157 | 111 | 5.4% | $1.60万 | 加仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $31.49万 | 0.01% | 2,500 | 2,500 | — | $31.49万 | 新建仓 |
| KMX | CARMAX INC | $31.50万 | 0.01% | 7,576 | 7,576 | — | $31.50万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $32.10万 | 0.01% | 5,000 | 5,000 | — | $32.10万 | 新建仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $32.26万 | 0.01% | 20,000 | 20,000 | — | $32.26万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $32.80万 | 0.01% | 300 | 300 | — | $32.80万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $32.88万 | 0.01% | 3,000 | 3,000 | — | $32.88万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $32.92万 | 0.01% | 8,700 | 8,700 | — | $32.92万 | 新建仓 |
| ARKG | ARK ETF TR | $33.38万 | 0.01% | 12,635 | -30,770 | -70.9% | -$81.29万 | 减仓 |
| TMUS | T-MOBILE US INC | $33.58万 | 0.01% | 1,599 | -2,877 | -64.3% | -$60.43万 | 减仓 |
| HLF | HERBALIFE LTD 看涨期权 | $33.86万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC 看跌期权 | $34.13万 | 0.01% | 5,000 | 5,000 | — | $34.13万 | 新建仓 |
| DIOD | DIODES INC 看涨期权 | $34.13万 | 0.01% | 5,000 | 5,000 | — | $34.13万 | 新建仓 |
| TRGP | TARGA RES CORP | $34.35万 | 0.01% | 1,370 | 1,370 | — | $34.35万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $34.58万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $34.61万 | 0.01% | 3,000 | 3,000 | — | $34.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $34.65万 | 0.01% | 5,000 | -20,000 | -80.0% | -$138.60万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $35.02万 | 0.01% | 6,500 | 6,500 | — | $35.02万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $35.18万 | 0.01% | 7,500 | -10,000 | -57.1% | -$46.91万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $35.41万 | 0.01% | 3,000 | 3,000 | — | $35.41万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $35.41万 | 0.01% | 3,000 | 3,000 | — | $35.41万 | 新建仓 |