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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS 看跌期权 | $171.60万 | 0.05% | 13,000 | 6,000 | 85.7% | $79.20万 | 加仓 |
| QCOM | QUALCOMM INC | $170.92万 | 0.05% | 13,272 | 2,921 | 28.2% | $37.62万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $170.29万 | 0.04% | 20,292 | 20,292 | — | $170.29万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $170.18万 | 0.04% | 75,000 | 75,000 | — | $170.18万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $169.73万 | 0.04% | 13,600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $169.67万 | 0.04% | 7,000 | 2,000 | 40.0% | $48.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $169.02万 | 0.04% | 10,000 | 10,000 | — | $169.02万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $168.99万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| 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 |
| WULF | TERAWULF INC 看跌期权 | $168.40万 | 0.04% | 116,700 | 4,200 | 3.7% | $6.06万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $165.74万 | 0.04% | 20,000 | 14,600 | 270.4% | $120.99万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $164.44万 | 0.04% | 5,000 | 5,000 | — | $164.44万 | 新建仓 |
| 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 |
| KWEB | KRANESHARES TRUST | $164.13万 | 0.04% | 57,731 | 3,100 | 5.7% | $8.81万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $163.62万 | 0.04% | 1,500 | 1,500 | — | $163.62万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $162.93万 | 0.04% | 40,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看跌期权 | $162.42万 | 0.04% | 28,600 | -194,300 | -87.2% | -$1,103.43万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $162.38万 | 0.04% | 15,000 | 5,000 | 50.0% | $54.12万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $162.01万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看涨期权 | $160.10万 | 0.04% | 20,000 | 20,000 | — | $160.10万 | 新建仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $158.03万 | 0.04% | 75,000 | 75,000 | — | $158.03万 | 新建仓 |
| DIS | DISNEY WALT CO | $157.42万 | 0.04% | 16,333 | -3,150 | -16.2% | -$30.36万 | 减仓 |
| IYT | ISHARES TR | $157.29万 | 0.04% | 21,085 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $157.19万 | 0.04% | 5,000 | -15,000 | -75.0% | -$471.57万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $157.19万 | 0.04% | 5,000 | -12,600 | -71.6% | -$396.12万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $155.68万 | 0.04% | 40,000 | 40,000 | — | $155.68万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $155.18万 | 0.04% | 16,400 | 16,400 | — | $155.18万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $154.54万 | 0.04% | 12,000 | 5,000 | 71.4% | $64.39万 | 加仓 |
| MS | MORGAN STANLEY | $153.68万 | 0.04% | 9,338 | 7,118 | 320.6% | $117.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $153.10万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $151.72万 | 0.04% | 19,585 | -6,345 | -24.5% | -$49.15万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $150.82万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $150.72万 | 0.04% | 21,000 | 3,000 | 16.7% | $21.53万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $150.15万 | 0.04% | 10,000 | -8,000 | -44.4% | -$120.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $149.26万 | 0.04% | 33,000 | 28,000 | 560.0% | $126.64万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $149.22万 | 0.04% | 10,178 | 6,597 | 184.2% | $96.72万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $148.00万 | 0.04% | 4,600 | 4,600 | — | $148.00万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $147.24万 | 0.04% | 1,000 | -1,000 | -50.0% | -$147.24万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $147.08万 | 0.04% | 5,000 | -2,500 | -33.3% | -$73.54万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $146.88万 | 0.04% | 45,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $145.69万 | 0.04% | 4,433 | 3,700 | 504.8% | $121.60万 | 加仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $144.62万 | 0.04% | 10,000 | 10,000 | — | $144.62万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $144.62万 | 0.04% | 10,000 | 10,000 | — | $144.62万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $144.44万 | 0.04% | 10,000 | 10,000 | — | $144.44万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $143.30万 | 0.04% | 19,700 | -16,000 | -44.8% | -$116.38万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $142.95万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $142.86万 | 0.04% | 3,843 | 2,338 | 155.3% | $86.92万 | 重新持有 |
| MRK | MERCK & CO INC 看跌期权 | $141.94万 | 0.04% | 11,800 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $141.88万 | 0.04% | 5,000 | 2,000 | 66.7% | $56.75万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $141.44万 | 0.04% | 20,000 | 20,000 | — | $141.44万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $140.70万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $140.55万 | 0.04% | 2,000 | 2,000 | — | $140.55万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $139.90万 | 0.04% | 88,100 | 30,000 | 51.6% | $47.64万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $139.69万 | 0.04% | 22,300 | 22,300 | — | $139.69万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $139.62万 | 0.04% | 5,000 | 5,000 | — | $139.62万 | 新建仓 |
| APP | APPLOVIN CORP | $138.86万 | 0.04% | 3,489 | -7,054 | -66.9% | -$280.75万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $137.79万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $137.66万 | 0.04% | 15,000 | -434,900 | -96.7% | -$3,991.08万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $137.29万 | 0.04% | 27,100 | 27,100 | — | $137.29万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $137.13万 | 0.04% | 6,741 | 1,523 | 29.2% | $30.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $136.45万 | 0.04% | 2,000 | 2,000 | — | $136.45万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $135.78万 | 0.04% | 5,700 | 5,700 | — | $135.78万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $133.51万 | 0.04% | 67,500 | 13,000 | 23.9% | $25.71万 | 加仓 |
| CSL | CARLISLE COS INC 看涨期权 | $133.45万 | 0.04% | 4,000 | 4,000 | — | $133.45万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $133.32万 | 0.04% | 120,000 | 120,000 | — | $133.32万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $133.31万 | 0.04% | 5,500 | 1,000 | 22.2% | $24.24万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $132.72万 | 0.04% | 9,100 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $132.57万 | 0.04% | 6,814 | 6,814 | — | $132.57万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $131.82万 | 0.03% | 20,000 | 20,000 | — | $131.82万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $131.79万 | 0.03% | 17,500 | 17,500 | — | $131.79万 | 新建仓 |
| QLYS | QUALYS INC 看跌期权 | $131.78万 | 0.03% | 15,000 | 15,000 | — | $131.78万 | 新建仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $131.59万 | 0.03% | 31,900 | 31,900 | — | $131.59万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $131.36万 | 0.03% | 16,500 | 16,500 | — | $131.36万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $130.42万 | 0.03% | 9,900 | 9,900 | — | $130.42万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $129.84万 | 0.03% | 10,000 | 10,000 | — | $129.84万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $129.12万 | 0.03% | 49,000 | 49,000 | — | $129.12万 | 新建仓 |
| MDB | MONGODB INC | $128.65万 | 0.03% | 5,256 | 5,256 | — | $128.65万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $127.28万 | 0.03% | 20,000 | 15,000 | 300.0% | $95.46万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $127.26万 | 0.03% | 4,000 | -600 | -13.0% | -$19.09万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $127.06万 | 0.03% | 6,785 | 6,785 | — | $127.06万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $127.00万 | 0.03% | 25,000 | -100,000 | -80.0% | -$508.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $125.29万 | 0.03% | 5,000 | -23,500 | -82.5% | -$588.86万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $124.80万 | 0.03% | 10,000 | -68,500 | -87.3% | -$854.88万 | 减仓 |
| EWJ | ISHARES INC | $124.55万 | 0.03% | 14,750 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC 看跌期权 | $124.14万 | 0.03% | 30,000 | 30,000 | — | $124.14万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $124.02万 | 0.03% | 4,100 | 700 | 20.6% | $21.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $122.88万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $122.28万 | 0.03% | 17,000 | -7,500 | -30.6% | -$53.95万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $121.71万 | 0.03% | 32,500 | 32,500 | — | $121.71万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $121.07万 | 0.03% | 2,800 | -15,700 | -84.9% | -$678.84万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $120.47万 | 0.03% | 12,500 | -5,600 | -30.9% | -$53.97万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $120.12万 | 0.03% | 15,000 | 15,000 | — | $120.12万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $119.00万 | 0.03% | 100,000 | -21,500 | -17.7% | -$25.59万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $118.97万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $118.58万 | 0.03% | 45,000 | 45,000 | — | $118.58万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $117.47万 | 0.03% | 3,009 | -2,945 | -49.5% | -$114.98万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $117.00万 | 0.03% | 24,000 | 24,000 | — | $117.00万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $116.19万 | 0.03% | 77,664 | -86,521 | -52.7% | -$129.44万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $115.86万 | 0.03% | 38,467 | 38,467 | — | $115.86万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $114.45万 | 0.03% | 70,000 | 39,000 | 125.8% | $63.77万 | 加仓 |