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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC 看涨期权 | $57.28万 | 0.02% | 15,000 | 15,000 | — | $57.28万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $57.71万 | 0.02% | 4,700 | 4,700 | — | $57.71万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $58.56万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $58.72万 | 0.02% | 2,700 | 2,700 | — | $58.72万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $58.74万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC 看跌期权 | $59.04万 | 0.02% | 10,000 | 10,000 | — | $59.04万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $59.04万 | 0.02% | 10,000 | 10,000 | — | $59.04万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $59.23万 | 0.02% | 16,500 | 16,500 | — | $59.23万 | 新建仓 |
| CVI | CVR ENERGY INC | $59.95万 | 0.02% | 17,816 | 17,816 | — | $59.95万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $60.01万 | 0.02% | 50,432 | 1,749 | 3.6% | $2.08万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $60.44万 | 0.02% | 15,000 | 15,000 | — | $60.44万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $60.77万 | 0.02% | 2,500 | 1,700 | 212.5% | $41.32万 | 加仓 |
| GWW | WW GRAINGER INC | $61.09万 | 0.02% | 560 | 560 | — | $61.09万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $61.16万 | 0.02% | 3,000 | 3,000 | — | $61.16万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $61.19万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $61.58万 | 0.02% | 25,000 | 25,000 | — | $61.58万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $62.34万 | 0.02% | 2,488 | 2,488 | — | $62.34万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $63.71万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $63.81万 | 0.02% | 12,711 | 12,711 | — | $63.81万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $64.00万 | 0.02% | 152 | -13,956 | -98.9% | -$5,875.93万 | 重新持有 |
| INTC | INTEL CORP | $64.35万 | 0.02% | 14,581 | -100,596 | -87.3% | -$443.93万 | 减仓 |
| QLYS | QUALYS INC | $64.39万 | 0.02% | 7,330 | 7,330 | — | $64.39万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $65.25万 | 0.02% | 43,100 | 43,100 | — | $65.25万 | 新建仓 |
| WRBY | WARBY PARKER INC | $65.63万 | 0.02% | 31,150 | 31,150 | — | $65.63万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $65.92万 | 0.02% | 4,558 | 4,558 | — | $65.92万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $67.44万 | 0.02% | 40,000 | 40,000 | — | $67.44万 | 新建仓 |
| RMD | RESMED INC | $67.70万 | 0.02% | 3,016 | 981 | 48.2% | $22.02万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $68.38万 | 0.02% | 10,520 | -22,707 | -68.3% | -$147.60万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $69.12万 | 0.02% | 30,000 | 5,000 | 20.0% | $11.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $69.84万 | 0.02% | 4,000 | -6,000 | -60.0% | -$104.77万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $71.04万 | 0.02% | 3,500 | 3,500 | — | $71.04万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $71.17万 | 0.02% | 6,000 | 6,000 | — | $71.17万 | 新建仓 |
| OIH | VANECK ETF TRUST | $71.87万 | 0.02% | 1,778 | 1,778 | — | $71.87万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $72.02万 | 0.02% | 6,000 | -9,000 | -60.0% | -$108.04万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $72.42万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $72.46万 | 0.02% | 10,000 | 10,000 | — | $72.46万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $72.62万 | 0.02% | 40,300 | 40,300 | — | $72.62万 | 新建仓 |
| NTRA | NATERA INC | $72.70万 | 0.02% | 3,635 | 2,398 | 193.9% | $47.96万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $72.77万 | 0.02% | 10,500 | 10,500 | — | $72.77万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $73.03万 | 0.02% | 1,506 | -111 | -6.9% | -$5.38万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $73.42万 | 0.02% | 16,000 | -199,000 | -92.6% | -$913.21万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $73.50万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $73.78万 | 0.02% | 7,500 | 7,500 | — | $73.78万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $75.64万 | 0.02% | 5,000 | -5,000 | -50.0% | -$75.64万 | 减仓 |
| U | UNITY SOFTWARE INC | $76.05万 | 0.02% | 34,663 | 29,181 | 532.3% | $64.02万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $76.11万 | 0.02% | 171,800 | 171,800 | — | $76.11万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $76.80万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.02% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $77.59万 | 0.02% | 10,000 | 2,500 | 33.3% | $19.40万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $77.84万 | 0.02% | 20,000 | 20,000 | — | $77.84万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $77.88万 | 0.02% | 5,912 | 5,912 | — | $77.88万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $78.11万 | 0.02% | 42,800 | 42,800 | — | $78.11万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $78.38万 | 0.02% | 27,300 | 27,300 | — | $78.38万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $78.45万 | 0.02% | 9,600 | 6,000 | 166.7% | $49.03万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $79.61万 | 0.02% | 10,000 | -23,800 | -70.4% | -$189.47万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $79.80万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $80.68万 | 0.02% | 1,700 | 1,700 | — | $80.68万 | 新建仓 |
| DHI | D R HORTON INC | $81.71万 | 0.02% | 5,955 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $82.40万 | 0.02% | 5,700 | 3,700 | 185.0% | $53.49万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $82.43万 | 0.02% | 1,700 | -2,300 | -57.5% | -$111.53万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $82.53万 | 0.02% | 45,000 | 30,000 | 200.0% | $55.02万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $83.16万 | 0.02% | 20,000 | 20,000 | — | $83.16万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $83.37万 | 0.02% | 3,500 | 3,500 | — | $83.37万 | 新建仓 |
| GL | GLOBE LIFE INC 看涨期权 | $83.50万 | 0.02% | 6,000 | 6,000 | — | $83.50万 | 新建仓 |
| GL | GLOBE LIFE INC 看跌期权 | $83.50万 | 0.02% | 6,000 | 6,000 | — | $83.50万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $85.74万 | 0.02% | 4,700 | -44,200 | -90.4% | -$806.34万 | 减仓 |
| CVNA | CARVANA CO | $85.79万 | 0.02% | 2,729 | 2,729 | — | $85.79万 | 新建仓 |
| NTRA | NATERA INC 看跌期权 | $86.00万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $86.17万 | 0.02% | 30,686 | -2,664 | -8.0% | -$7.48万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.32万 | 0.02% | 6,343 | 6,343 | — | $86.32万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $86.72万 | 0.02% | 80,000 | 80,000 | — | $86.72万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $87.16万 | 0.02% | 8,800 | 6,300 | 252.0% | $62.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $87.35万 | 0.02% | 17,400 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP 看跌期权 | $87.90万 | 0.02% | 3,600 | 3,600 | — | $87.90万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $88.15万 | 0.02% | 10,000 | 10,000 | — | $88.15万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $88.97万 | 0.02% | 13,080 | 13,080 | — | $88.97万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $89.12万 | 0.02% | 21,000 | 21,000 | — | $89.12万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $89.43万 | 0.02% | 10,792 | 8,032 | 291.0% | $66.56万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $89.63万 | 0.02% | 10,000 | 10,000 | — | $89.63万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $90.25万 | 0.02% | 23,189 | 23,189 | — | $90.25万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $90.41万 | 0.02% | 4,000 | -1,000 | -20.0% | -$22.60万 | 减仓 |
| JD | JD.COM INC | $90.81万 | 0.02% | 30,711 | 30,711 | — | $90.81万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $92.88万 | 0.02% | 15,000 | 15,000 | — | $92.88万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $93.09万 | 0.02% | 31,000 | 31,000 | — | $93.09万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $93.09万 | 0.02% | 31,000 | 31,000 | — | $93.09万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $93.20万 | 0.02% | 6,200 | 200 | 3.3% | $3.01万 | 加仓 |
| — | COTERRA ENERGY INC | $93.77万 | 0.02% | 26,685 | 26,685 | — | $93.77万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $94.54万 | 0.02% | 10,100 | 10,100 | — | $94.54万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $96.02万 | 0.03% | 14,600 | 14,600 | — | $96.02万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $96.72万 | 0.03% | 195,000 | 195,000 | — | $96.72万 | 新建仓 |
| MSTR | STRATEGY INC | $97.54万 | 0.03% | 7,816 | 5,715 | 272.0% | $71.32万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $98.20万 | 0.03% | 7,500 | 7,500 | — | $98.20万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $98.68万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $99.05万 | 0.03% | 10,000 | 7,500 | 300.0% | $74.29万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $99.18万 | 0.03% | 20,000 | 10,000 | 100.0% | $49.59万 | 加仓 |
| BIIB | BIOGEN INC | $100.83万 | 0.03% | 5,500 | -5,422 | -49.6% | -$99.40万 | 减仓 |
| BG | BUNGE GLOBAL SA | $102.65万 | 0.03% | 8,070 | 8,070 | — | $102.65万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $102.67万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $103.56万 | 0.03% | 7,549 | 7,549 | — | $103.56万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $103.85万 | 0.03% | 6,783 | -8,360 | -55.2% | -$127.99万 | 减仓 |