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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -4,589 | -100.0% | -$281.91万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -25,880 | -100.0% | -$281.32万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -32,552 | -100.0% | -$279.20万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$271.44万 | 清仓 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$267.50万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -3,032 | -100.0% | -$266.50万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$251.03万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$246.05万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$239.45万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$235.51万 | 清仓 |
| IYR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$234.72万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -77,360 | -100.0% | -$222.95万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$216.04万 | 清仓 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -7,428 | -100.0% | -$214.46万 | 清仓 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$210.96万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -115,400 | -100.0% | -$207.84万 | 清仓 |
| AN | AUTONATION INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$206.48万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$206.46万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$203.63万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$193.56万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$188.36万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -33,849 | -100.0% | -$185.19万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$184.51万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$180.91万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -40,293 | -100.0% | -$175.48万 | 清仓 |
| TBT | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$174.70万 | 清仓 |
| TBT | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$174.70万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -199,300 | -100.0% | -$168.01万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSPI | KASPI KZ JSC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$156.26万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$153.11万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$148.26万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$145.59万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$144.45万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$141.98万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$139.67万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$127.50万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC 看跌期权 | $0 | 0.00% | 0 | -252,300 | -100.0% | -$126.15万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -60,000 | -100.0% | -$126.00万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -34,419 | -100.0% | -$124.46万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -96,400 | -100.0% | -$123.97万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$121.14万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$120.92万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$120.39万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$119.41万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$118.84万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$117.55万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$117.11万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -39,700 | -100.0% | -$116.20万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$115.17万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -6,588 | -100.0% | -$112.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URNM | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$109.78万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -8,923 | -100.0% | -$109.76万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$107.90万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$105.60万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -7,958 | -100.0% | -$104.92万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$99.41万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$97.55万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$96.10万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -53,614 | -100.0% | -$92.48万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$90.67万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$90.56万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -6,561 | -100.0% | -$87.11万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -44,956 | -100.0% | -$83.21万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$82.66万 | 清仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$82.45万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,112,800 | -100.0% | -$82.35万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$82.31万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -48,384 | -100.0% | -$82.25万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$81.80万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$81.26万 | 清仓 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$81.21万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$78.03万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -6,602 | -100.0% | -$77.04万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -10,193 | -100.0% | -$76.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$76.32万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.19万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |