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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO 看涨期权 | $35.69万 | 0.01% | 16,200 | 16,200 | — | $35.69万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.05万 | 0.01% | 15,095 | 15,095 | — | $36.05万 | 新建仓 |
| KEX | KIRBY CORP | $36.10万 | 0.01% | 2,717 | 2,717 | — | $36.10万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $36.88万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $36.96万 | 0.01% | 20,508 | 20,508 | — | $36.96万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $36.96万 | 0.01% | 3,600 | 3,600 | — | $36.96万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $37.44万 | 0.01% | 10,000 | 10,000 | — | $37.44万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $37.61万 | 0.01% | 6,000 | 6,000 | — | $37.61万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $37.88万 | 0.01% | 3,400 | 3,400 | — | $37.88万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $38.02万 | 0.01% | 79,200 | 50,000 | 171.2% | $24.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $38.11万 | 0.01% | 24,000 | 24,000 | — | $38.11万 | 新建仓 |
| CVS | CVS HEALTH CORP | $38.23万 | 0.01% | 5,323 | 5,323 | — | $38.23万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $38.40万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看涨期权 | $38.83万 | 0.01% | 110,000 | 110,000 | — | $38.83万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $38.84万 | 0.01% | 2,298 | 2,298 | — | $38.84万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $38.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $39.28万 | 0.01% | 3,600 | 3,600 | — | $39.28万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $39.62万 | 0.01% | 6,011 | 6,011 | — | $39.62万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $39.79万 | 0.01% | 3,491 | -534 | -13.3% | -$6.09万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $39.90万 | 0.01% | 7,500 | 7,500 | — | $39.90万 | 新建仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $39.93万 | 0.01% | 9,000 | 9,000 | — | $39.93万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $40.04万 | 0.01% | 10,000 | 10,000 | — | $40.04万 | 新建仓 |
| EQNR | EQUINOR ASA 看涨期权 | $40.09万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC 看涨期权 | $40.42万 | 0.01% | 8,600 | 8,600 | — | $40.42万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $40.79万 | 0.01% | 16,800 | 16,800 | — | $40.79万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $40.99万 | 0.01% | 112,000 | 0 | 0.0% | — | 不变 |
| RH | RH 看涨期权 | $41.95万 | 0.01% | 3,000 | 3,000 | — | $41.95万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $42.44万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY 看涨期权 | $42.75万 | 0.01% | 2,500 | 2,500 | — | $42.75万 | 新建仓 |
| NOK | NOKIA CORP | $43.46万 | 0.01% | 54,054 | -15,771 | -22.6% | -$12.68万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $43.50万 | 0.01% | 2,000 | -3,000 | -60.0% | -$65.25万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $44.09万 | 0.01% | 5,000 | 5,000 | — | $44.09万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC 看跌期权 | $44.15万 | 0.01% | 50,000 | 50,000 | — | $44.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $44.16万 | 0.01% | 1,421 | 1,421 | — | $44.16万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $44.19万 | 0.01% | 7,600 | 7,600 | — | $44.19万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $44.23万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $44.40万 | 0.01% | 19,500 | -20,500 | -51.2% | -$46.68万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $44.57万 | 0.01% | 8,001 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $44.98万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $45.00万 | 0.01% | 1,889 | -1,061 | -36.0% | -$25.27万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $45.05万 | 0.01% | 5,000 | 5,000 | — | $45.05万 | 新建仓 |
| KKR | KKR & CO INC | $45.22万 | 0.01% | 4,889 | 4,889 | — | $45.22万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $45.60万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $45.61万 | 0.01% | 5,013 | 5,013 | — | $45.61万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $45.69万 | 0.01% | 5,000 | -1,800 | -26.5% | -$16.45万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $45.99万 | 0.01% | 54,300 | 54,300 | — | $45.99万 | 新建仓 |
| BX | BLACKSTONE INC | $46.06万 | 0.01% | 4,006 | 775 | 24.0% | $8.91万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $46.34万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看涨期权 | $46.54万 | 0.01% | 7,000 | 7,000 | — | $46.54万 | 新建仓 |
| RIO | RIO TINTO PLC 看跌期权 | $46.65万 | 0.01% | 5,000 | 5,000 | — | $46.65万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $46.71万 | 0.01% | 10,000 | 10,000 | — | $46.71万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $47.01万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $47.91万 | 0.01% | 6,675 | -5,367 | -44.6% | -$38.52万 | 减仓 |
| MET | METLIFE INC | $48.01万 | 0.01% | 6,789 | 6,789 | — | $48.01万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $48.19万 | 0.01% | 5,000 | -5,000 | -50.0% | -$48.19万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $48.23万 | 0.01% | 2,500 | -4,000 | -61.5% | -$77.16万 | 减仓 |
| MGA | MAGNA INTL INC | $48.74万 | 0.01% | 8,734 | 1,808 | 26.1% | $10.09万 | 加仓 |
| PLD | PROLOGIS INC. | $48.80万 | 0.01% | 3,692 | 3,692 | — | $48.80万 | 新建仓 |
| COP | CONOCOPHILLIPS | $48.91万 | 0.01% | 3,705 | 3,705 | — | $48.91万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $49.28万 | 0.01% | 40,000 | 40,000 | — | $49.28万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.30万 | 0.01% | 1,697 | 212 | 14.3% | $6.16万 | 加仓 |
| Z | ZILLOW GROUP INC | $49.91万 | 0.01% | 12,062 | 8,182 | 210.9% | $33.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.93万 | 0.01% | 5,319 | 5,319 | — | $49.93万 | 新建仓 |
| DGRO | ISHARES TR | $50.06万 | 0.01% | 7,133 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $50.27万 | 0.01% | 1,800 | -5,400 | -75.0% | -$150.79万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $51.08万 | 0.01% | 13,400 | 13,400 | — | $51.08万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $51.15万 | 0.01% | 4,000 | -3,500 | -46.7% | -$44.75万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $51.15万 | 0.01% | 4,000 | 4,000 | — | $51.15万 | 新建仓 |
| DASH | DOORDASH INC | $51.25万 | 0.01% | 3,413 | -3,579 | -51.2% | -$53.74万 | 重新持有 |
| UCO | PROSHARES TR II | $51.48万 | 0.01% | 13,100 | 13,100 | — | $51.48万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $51.90万 | 0.01% | 60,000 | -45,000 | -42.9% | -$38.92万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $52.12万 | 0.01% | 8,000 | -45,000 | -84.9% | -$293.18万 | 减仓 |
| FN | FABRINET 看跌期权 | $52.15万 | 0.01% | 1,000 | 1,000 | — | $52.15万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $52.29万 | 0.01% | 15,000 | 15,000 | — | $52.29万 | 新建仓 |
| FRO | FRONTLINE PLC 看涨期权 | $52.29万 | 0.01% | 15,000 | 15,000 | — | $52.29万 | 新建仓 |
| OKLO | OKLO INC | $52.36万 | 0.01% | 10,558 | 10,558 | — | $52.36万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $52.53万 | 0.01% | 66,835 | 66,835 | — | $52.53万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $52.80万 | 0.01% | 15,000 | 15,000 | — | $52.80万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $53.20万 | 0.01% | 757 | -2,123 | -73.7% | -$149.20万 | 重新持有 |
| JETS | ETF SER SOLUTIONS | $53.36万 | 0.01% | 21,664 | 21,664 | — | $53.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $53.44万 | 0.01% | 5,432 | 5,432 | — | $53.44万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $53.55万 | 0.01% | 5,500 | 2,000 | 57.1% | $19.47万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $53.70万 | 0.01% | 50,000 | 38,900 | 350.5% | $41.78万 | 加仓 |
| ICLN | ISHARES TR | $53.74万 | 0.01% | 29,382 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.76万 | 0.01% | 7,419 | 4,087 | 122.7% | $29.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $53.95万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS 看跌期权 | $54.05万 | 0.01% | 6,000 | 6,000 | — | $54.05万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $54.07万 | 0.01% | 8,000 | -11,500 | -59.0% | -$77.73万 | 减仓 |
| RH | RH | $54.17万 | 0.01% | 3,874 | 3,874 | — | $54.17万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.27万 | 0.01% | 2,239 | 2,239 | — | $54.27万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $55.44万 | 0.01% | 5,400 | 3,600 | 200.0% | $36.96万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $55.71万 | 0.01% | 5,000 | -2,500 | -33.3% | -$27.86万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $55.79万 | 0.01% | 5,377 | 5,377 | — | $55.79万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $56.13万 | 0.01% | 27,500 | 27,500 | — | $56.13万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $56.32万 | 0.01% | 6,000 | 6,000 | — | $56.32万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $56.45万 | 0.01% | 26,000 | -5,500 | -17.5% | -$11.94万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $56.67万 | 0.01% | 23,800 | 6,500 | 37.6% | $15.48万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $56.70万 | 0.01% | 5,000 | -10,900 | -68.6% | -$123.62万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $56.94万 | 0.02% | 36,127 | 24,784 | 218.5% | $39.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $56.99万 | 0.02% | 1,201 | 1,201 | — | $56.99万 | 新建仓 |