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 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | $164.13万 | 0.04% | 57,731 | 3,100 | 5.7% | $8.81万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $164.44万 | 0.04% | 14,300 | 11,400 | 393.1% | $131.09万 | 重新持有 |
| HD | HOME DEPOT INC 看跌期权 | $164.44万 | 0.04% | 5,000 | 5,000 | — | $164.44万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $165.74万 | 0.04% | 20,000 | 14,600 | 270.4% | $120.99万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $168.40万 | 0.04% | 116,700 | 4,200 | 3.7% | $6.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $168.48万 | 0.04% | 5,800 | 2,600 | 81.2% | $75.53万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $168.99万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $169.02万 | 0.04% | 10,000 | 10,000 | — | $169.02万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $169.67万 | 0.04% | 7,000 | 2,000 | 40.0% | $48.48万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $169.73万 | 0.04% | 13,600 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $170.18万 | 0.04% | 75,000 | 75,000 | — | $170.18万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $170.29万 | 0.04% | 20,292 | 20,292 | — | $170.29万 | 新建仓 |
| QCOM | QUALCOMM INC | $170.92万 | 0.05% | 13,272 | 2,921 | 28.2% | $37.62万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $171.60万 | 0.05% | 13,000 | 6,000 | 85.7% | $79.20万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $172.68万 | 0.05% | 20,800 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $173.12万 | 0.05% | 60,300 | -3,800 | -5.9% | -$10.91万 | 减仓 |
| APA | APA CORPORATION | $173.38万 | 0.05% | 40,854 | -2,522 | -5.8% | -$10.70万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $173.44万 | 0.05% | 11,500 | 6,500 | 130.0% | $98.03万 | 加仓 |
| RH | RH 看跌期权 | $174.78万 | 0.05% | 12,500 | 12,500 | — | $174.78万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $175.04万 | 0.05% | 13,000 | 1,000 | 8.3% | $13.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $175.78万 | 0.05% | 8,867 | -7,131 | -44.6% | -$141.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $176.59万 | 0.05% | 8,700 | 8,700 | — | $176.59万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $178.50万 | 0.05% | 36,156 | -39,892 | -52.5% | -$196.95万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $179.66万 | 0.05% | 20,000 | 20,000 | — | $179.66万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $180.38万 | 0.05% | 125,000 | -97,500 | -43.8% | -$140.69万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $181.31万 | 0.05% | 156,300 | 109,700 | 235.4% | $127.25万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $182.18万 | 0.05% | 75,000 | 75,000 | — | $182.18万 | 新建仓 |
| TER | TERADYNE INC | $182.86万 | 0.05% | 6,168 | 4,674 | 312.9% | $138.57万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $183.24万 | 0.05% | 11,800 | 11,800 | — | $183.24万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $183.70万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $183.75万 | 0.05% | 5,618 | -1,301 | -18.8% | -$42.55万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $183.81万 | 0.05% | 38,600 | 38,600 | — | $183.81万 | 新建仓 |
| DVA | DAVITA INC 看跌期权 | $187.50万 | 0.05% | 12,200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $188.68万 | 0.05% | 11,006 | -699 | -6.0% | -$11.98万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $189.25万 | 0.05% | 28,000 | 18,500 | 194.7% | $125.04万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $191.74万 | 0.05% | 36,300 | 16,500 | 83.3% | $87.15万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $191.77万 | 0.05% | 20,100 | 5,600 | 38.6% | $53.43万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $191.84万 | 0.05% | 16,341 | -7,176 | -30.5% | -$84.25万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $196.50万 | 0.05% | 250,000 | 250,000 | — | $196.50万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $197.26万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $198.54万 | 0.05% | 10,038 | 5,660 | 129.3% | $111.95万 | 加仓 |
| BA | BOEING CO 看跌期权 | $199.03万 | 0.05% | 10,000 | 10,000 | — | $199.03万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $199.94万 | 0.05% | 21,300 | 21,300 | — | $199.94万 | 新建仓 |
| ASST | STRIVE INC 看涨期权 | $200.40万 | 0.05% | 200,000 | 200,000 | — | $200.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $200.74万 | 0.05% | 13,723 | -7,546 | -35.5% | -$110.38万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $201.18万 | 0.05% | 60,000 | -54,000 | -47.4% | -$181.06万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $202.35万 | 0.05% | 2,200 | 1,000 | 83.3% | $91.98万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $203.59万 | 0.05% | 12,000 | -10,800 | -47.4% | -$183.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $205.77万 | 0.05% | 15,000 | 15,000 | — | $205.77万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $207.71万 | 0.05% | 10,039 | 3,010 | 42.8% | $62.28万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $208.25万 | 0.06% | 50,000 | 50,000 | — | $208.25万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $210.84万 | 0.06% | 120,000 | 80,000 | 200.0% | $140.56万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $211.10万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $214.41万 | 0.06% | 32,600 | 32,600 | — | $214.41万 | 新建仓 |
| SAP | SAP SE | $215.23万 | 0.06% | 12,571 | 12,571 | — | $215.23万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $215.29万 | 0.06% | 78,400 | -19,100 | -19.6% | -$52.45万 | 减仓 |
| EWY | ISHARES INC | $216.73万 | 0.06% | 17,619 | 17,619 | — | $216.73万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $218.81万 | 0.06% | 2,577 | 2,577 | — | $218.81万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $219.91万 | 0.06% | 15,000 | -215,000 | -93.5% | -$3,152.11万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $219.91万 | 0.06% | 15,000 | -35,000 | -70.0% | -$513.13万 | 减仓 |
| VALE | VALE S A 看涨期权 | $222.74万 | 0.06% | 140,000 | 19,400 | 16.1% | $30.87万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $222.89万 | 0.06% | 23,998 | 4,813 | 25.1% | $44.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $224.38万 | 0.06% | 7,000 | 7,000 | — | $224.38万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $225.27万 | 0.06% | 30,000 | 30,000 | — | $225.27万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $225.57万 | 0.06% | 28,000 | 13,700 | 95.8% | $110.37万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $225.90万 | 0.06% | 8,000 | 8,000 | — | $225.90万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $229.04万 | 0.06% | 11,100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看跌期权 | $229.07万 | 0.06% | 55,000 | 40,000 | 266.7% | $166.60万 | 重新持有 |
| GLW | CORNING INC | $229.44万 | 0.06% | 16,874 | 11,996 | 245.9% | $163.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $230.14万 | 0.06% | 59,900 | 52,700 | 731.9% | $202.47万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $230.76万 | 0.06% | 20,000 | 20,000 | — | $230.76万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $231.36万 | 0.06% | 20,400 | 10,400 | 104.0% | $117.95万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $231.59万 | 0.06% | 5,000 | 5,000 | — | $231.59万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $231.90万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $234.14万 | 0.06% | 20,000 | 2,500 | 14.3% | $29.27万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $235.88万 | 0.06% | 25,500 | 18,000 | 240.0% | $166.50万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $236.37万 | 0.06% | 61,522 | 46,200 | 301.5% | $177.50万 | 加仓 |
| GOOGL | ALPHABET INC | $238.30万 | 0.06% | 8,287 | -21,520 | -72.2% | -$618.83万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $241.66万 | 0.06% | 128,000 | 28,000 | 28.0% | $52.86万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $242.53万 | 0.06% | 6,000 | -2,500 | -29.4% | -$101.05万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $242.68万 | 0.06% | 12,500 | 12,500 | — | $242.68万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $246.02万 | 0.06% | 20,000 | -119,700 | -85.7% | -$1,472.43万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $246.02万 | 0.06% | 20,000 | 20,000 | — | $246.02万 | 新建仓 |
| KO | COCA COLA CO | $252.46万 | 0.07% | 33,197 | -1,206 | -3.5% | -$9.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $252.62万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $254.32万 | 0.07% | 170,000 | -130,000 | -43.3% | -$194.48万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $254.72万 | 0.07% | 6,400 | 5,400 | 540.0% | $214.92万 | 加仓 |
| ORCL | ORACLE CORP | $255.21万 | 0.07% | 17,348 | -36,564 | -67.8% | -$537.89万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $256.96万 | 0.07% | 10,400 | 10,400 | — | $256.96万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $258.87万 | 0.07% | 10,200 | 6,700 | 191.4% | $170.04万 | 加仓 |
| IREN | IREN LIMITED | $259.87万 | 0.07% | 75,809 | -11,676 | -13.3% | -$40.03万 | 减仓 |
| AMZN | AMAZON COM INC | $261.21万 | 0.07% | 12,542 | 2,320 | 22.7% | $48.32万 | 加仓 |
| V | VISA INC | $264.04万 | 0.07% | 8,736 | 1,505 | 20.8% | $45.49万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $264.44万 | 0.07% | 40,000 | 40,000 | — | $264.44万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $264.44万 | 0.07% | 40,000 | 40,000 | — | $264.44万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $268.94万 | 0.07% | 70,000 | 10,000 | 16.7% | $38.42万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $272.94万 | 0.07% | 30,000 | 30,000 | — | $272.94万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $274.79万 | 0.07% | 147,500 | 147,500 | — | $274.79万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $275.43万 | 0.07% | 25,500 | 15,000 | 142.9% | $162.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $275.97万 | 0.07% | 100,500 | 14,500 | 16.9% | $39.82万 | 加仓 |