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 |
|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$69.48万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -99,000 | -100.0% | -$67.52万 | 清仓 |
| IONQ | IONQ INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$67.31万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -8,647 | -100.0% | -$66.51万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.46万 | 清仓 |
| PAM | PAMPA ENERGIA S A 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$66.38万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -33,200 | -100.0% | -$65.44万 | 清仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -9,868 | -100.0% | -$64.23万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -12,731 | -100.0% | -$62.65万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$60.48万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$60.48万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$59.00万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,402 | -100.0% | -$58.65万 | 清仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$57.67万 | 清仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$57.67万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.66万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$55.77万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$54.17万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$54.12万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -6,168 | -100.0% | -$50.16万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$50.01万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -12,407 | -100.0% | -$49.79万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$48.10万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLO | PORTILLOS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$45.40万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -1,830 | -100.0% | -$44.77万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$44.57万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -7,120 | -100.0% | -$43.74万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -33,153 | -100.0% | -$42.63万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$42.48万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -6,587 | -100.0% | -$42.04万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -3,643 | -100.0% | -$41.39万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -81,900 | -100.0% | -$39.39万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.90万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.25万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$35.75万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,552 | -100.0% | -$35.53万 | 清仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$35.40万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$34.86万 | 清仓 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$34.80万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -37,341 | -100.0% | -$34.76万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$34.55万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -20,411 | -100.0% | -$34.17万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$32.52万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -52,300 | -100.0% | -$32.27万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.64万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$30.00万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$28.37万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -14,905 | -100.0% | -$26.52万 | 清仓 |
| QURE | UNIQURE NV 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,895 | -100.0% | -$25.89万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,936 | -100.0% | -$25.64万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -11,927 | -100.0% | -$25.32万 | 清仓 |
| 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 |