IMC-Chicago, LLC
CHICAGO IL · SEC CIK 0001452861
$2,783.61亿2026Q1 申报市值
5,950持仓数
37.8%前十大占比 · 第一大 10.0%
1890 / 263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
PSLV 加仓+$3.08亿
SPY 新建仓+$2.84亿
TSLA 加仓+$2.12亿
CEF 新建仓+$1.65亿
TSM 加仓+$1.12亿
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$4.31亿
IWM 清仓-$3.90亿
BE 重新持有-$7,512.93万
NVDA 清仓-$7,404.57万
AVGO 减仓-$6,277.45万
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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $21.73万 | 0.00% | 4,073 | 4,073 | — | $21.73万 | 新建仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $21.76万 | 0.00% | 2,400 | -32,700 | -93.2% | -$296.49万 | 减仓 |
| CRNC | CERENCE INC | $21.78万 | 0.00% | 34,521 | 34,521 | — | $21.78万 | 新建仓 |
| — | ALLEGION PLC 看跌期权 | $21.79万 | 0.00% | 1,500 | 1,500 | — | $21.79万 | 新建仓 |
| TEX | TEREX CORP NEW | $21.80万 | 0.00% | 3,688 | -9,692 | -72.4% | -$57.28万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $21.81万 | 0.00% | 4,800 | 4,800 | — | $21.81万 | 新建仓 |
| — | SNDL INC | $21.82万 | 0.00% | 165,332 | 16,115 | 10.8% | $2.13万 | 加仓 |
| — | VINFAST AUTO LTD 看涨期权 | $21.83万 | 0.00% | 56,700 | 56,700 | — | $21.83万 | 新建仓 |
| BAND | BANDWIDTH INC | $21.84万 | 0.00% | 12,256 | 12,256 | — | $21.84万 | 新建仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $21.84万 | 0.00% | 42,500 | -27,100 | -38.9% | -$13.93万 | 减仓 |
| — | LIFEMD INC | $21.86万 | 0.00% | 60,554 | 14,818 | 32.4% | $5.35万 | 重新持有 |
| — | WEIBO CORP 看跌期权 | $21.88万 | 0.00% | 25,000 | -16,300 | -39.5% | -$14.26万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $21.89万 | 0.00% | 8,307 | -122,099 | -93.6% | -$321.73万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $21.96万 | 0.00% | 8,506 | 8,506 | — | $21.96万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $21.99万 | 0.00% | 18,400 | 18,400 | — | $21.99万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $22.00万 | 0.00% | 80,900 | 80,900 | — | $22.00万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.02万 | 0.00% | 2,402 | 2,402 | — | $22.02万 | 新建仓 |
| — | MISTRAS GROUP INC 看跌期权 | $22.02万 | 0.00% | 14,900 | 14,900 | — | $22.02万 | 新建仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $22.02万 | 0.00% | 16,100 | 16,100 | — | $22.02万 | 新建仓 |
| — | BALCHEM CORP 看涨期权 | $22.03万 | 0.00% | 1,300 | 1,300 | — | $22.03万 | 新建仓 |
| — | KENNAMETAL INC 看涨期权 | $22.04万 | 0.00% | 6,100 | 6,100 | — | $22.04万 | 新建仓 |
| — | KNIFE RIVER CORP 看涨期权 | $22.05万 | 0.00% | 2,700 | 2,700 | — | $22.05万 | 新建仓 |
| — | BARNES & NOBLE ED INC 看跌期权 | $22.07万 | 0.00% | 25,000 | 25,000 | — | $22.07万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $22.08万 | 0.00% | 1,863 | -52,194 | -96.6% | -$618.50万 | 重新持有 |
| — | ARIS MINING CORPORATION 看跌期权 | $22.10万 | 0.00% | 11,900 | -12,900 | -52.0% | -$23.96万 | 减仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $22.11万 | 0.00% | 3,000 | 3,000 | — | $22.11万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $22.11万 | 0.00% | 33,349 | -16,651 | -33.3% | -$11.04万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.11万 | 0.00% | 4,538 | 4,538 | — | $22.11万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $22.12万 | 0.00% | 165,100 | 165,100 | — | $22.12万 | 新建仓 |
| LI | LI AUTO INC | $22.14万 | 0.00% | 12,417 | -444,775 | -97.3% | -$793.03万 | 重新持有 |
| — | ENSIGN GROUP INC 看跌期权 | $22.16万 | 0.00% | 1,100 | 1,100 | — | $22.16万 | 新建仓 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $22.17万 | 0.00% | 10,000 | 10,000 | — | $22.17万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $22.25万 | 0.00% | 3,100 | 3,100 | — | $22.25万 | 新建仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $22.25万 | 0.00% | 25,200 | 25,200 | — | $22.25万 | 新建仓 |
| — | ENDAVA PLC 看涨期权 | $22.28万 | 0.00% | 50,400 | 8,200 | 19.4% | $3.62万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $22.28万 | 0.00% | 7,923 | -24,826 | -75.8% | -$69.81万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $22.31万 | 0.00% | 15,036 | -11,624 | -43.6% | -$17.25万 | 重新持有 |
| — | CALERES INC 看涨期权 | $22.34万 | 0.00% | 21,200 | -1,400 | -6.2% | -$1.48万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $22.39万 | 0.00% | 37,000 | 37,000 | — | $22.39万 | 新建仓 |
| — | IAC INC 看涨期权 | $22.42万 | 0.00% | 5,600 | -25,900 | -82.2% | -$103.68万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $22.45万 | 0.00% | 350,100 | -333,800 | -48.8% | -$21.40万 | 减仓 |
| PERI | PERION NETWORK LTD | $22.45万 | 0.00% | 22,471 | -19,133 | -46.0% | -$19.11万 | 减仓 |
| — | VANGUARD MUN BD FDS 看涨期权 | $22.45万 | 0.00% | 4,500 | 4,500 | — | $22.45万 | 新建仓 |
| — | TERNIUM SA 看跌期权 | $22.48万 | 0.00% | 5,600 | -6,700 | -54.5% | -$26.90万 | 减仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $22.50万 | 0.00% | 12,000 | 12,000 | — | $22.50万 | 新建仓 |
| — | 10X GENOMICS INC 看涨期权 | $22.50万 | 0.00% | 10,600 | -8,900 | -45.6% | -$18.89万 | 减仓 |
| — | PROSHARES TR | $22.51万 | 0.00% | 3,952 | -22,954 | -85.3% | -$130.77万 | 减仓 |
| ERIE | ERIE INDTY CO | $22.52万 | 0.00% | 896 | 896 | — | $22.52万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $22.52万 | 0.00% | 6,200 | 6,200 | — | $22.52万 | 新建仓 |
| — | AZZ INC 看涨期权 | $22.52万 | 0.00% | 1,800 | 1,800 | — | $22.52万 | 新建仓 |
| — | MIDDLEBY CORP 看跌期权 | $22.54万 | 0.00% | 1,700 | 1,700 | — | $22.54万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $22.58万 | 0.00% | 7,172 | 7,172 | — | $22.58万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $22.59万 | 0.00% | 19,063 | 19,063 | — | $22.59万 | 新建仓 |
| — | DIME CMNTY BANCSHARES INC 看跌期权 | $22.66万 | 0.00% | 6,700 | 6,700 | — | $22.66万 | 新建仓 |
| — | AEMETIS INC 看涨期权 | $22.68万 | 0.00% | 71,100 | 71,100 | — | $22.68万 | 新建仓 |
| — | PHREESIA INC 看涨期权 | $22.71万 | 0.00% | 27,100 | 1,400 | 5.4% | $1.17万 | 加仓 |
| — | FIDELITY NATL FINL INC 看跌期权 | $22.73万 | 0.00% | 4,900 | 4,900 | — | $22.73万 | 新建仓 |
| VELO | VELO3D INC | $22.74万 | 0.00% | 24,219 | 24,219 | — | $22.74万 | 新建仓 |
| — | POSCO HOLDINGS INC 看涨期权 | $22.81万 | 0.00% | 3,900 | 3,900 | — | $22.81万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $22.85万 | 0.00% | 12,400 | 12,400 | — | $22.85万 | 新建仓 |
| — | WPP PLC NEW 看涨期权 | $22.86万 | 0.00% | 14,700 | 14,700 | — | $22.86万 | 新建仓 |
| — | CORSAIR GAMING INC 看跌期权 | $22.87万 | 0.00% | 41,200 | 41,200 | — | $22.87万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $22.87万 | 0.00% | 7,193 | 7,193 | — | $22.87万 | 新建仓 |
| — | GRAN TIERRA ENERGY INC 看涨期权 | $22.87万 | 0.00% | 25,500 | 25,500 | — | $22.87万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $22.89万 | 0.00% | 12,800 | -300 | -2.3% | -$5,364 | 减仓 |
| — | PROSHARES TR | $22.99万 | 0.00% | 5,353 | 5,353 | — | $22.99万 | 新建仓 |
| LODE | COMSTOCK INC | $23.00万 | 0.00% | 75,408 | 75,408 | — | $23.00万 | 新建仓 |
| — | INSEEGO CORP 看跌期权 | $23.02万 | 0.00% | 20,700 | -2,800 | -11.9% | -$3.11万 | 重新持有 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $23.03万 | 0.00% | 20,800 | -25,600 | -55.2% | -$28.34万 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $23.05万 | 0.00% | 17,400 | 6,700 | 62.6% | $8.88万 | 加仓 |
| — | ARDELYX INC 看跌期权 | $23.06万 | 0.00% | 38,500 | 38,500 | — | $23.06万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $23.06万 | 0.00% | 24,354 | 24,354 | — | $23.06万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $23.09万 | 0.00% | 3,226 | 3,226 | — | $23.09万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $23.10万 | 0.00% | 12,919 | 12,919 | — | $23.10万 | 新建仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $23.12万 | 0.00% | 4,000 | 4,000 | — | $23.12万 | 新建仓 |
| — | IMPERIAL PETE INC | $23.16万 | 0.00% | 54,119 | 54,119 | — | $23.16万 | 新建仓 |
| — | LANDS END INC NEW 看跌期权 | $23.27万 | 0.00% | 20,700 | 20,700 | — | $23.27万 | 新建仓 |
| — | LOUISIANA PAC CORP 看跌期权 | $23.28万 | 0.00% | 3,200 | 3,200 | — | $23.28万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $23.36万 | 0.00% | 10,956 | -5,089 | -31.7% | -$10.85万 | 重新持有 |
| — | TIDAL TRUST II | $23.37万 | 0.00% | 17,905 | 17,905 | — | $23.37万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $23.44万 | 0.00% | 5,500 | 5,500 | — | $23.44万 | 新建仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $23.51万 | 0.00% | 66,600 | 19,300 | 40.8% | $6.81万 | 加仓 |
| — | SPRINKLR INC 看涨期权 | $23.52万 | 0.00% | 39,200 | 39,200 | — | $23.52万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $23.54万 | 0.00% | 7,600 | 7,600 | — | $23.54万 | 新建仓 |
| — | MBIA INC 看涨期权 | $23.58万 | 0.00% | 39,900 | -12,300 | -23.6% | -$7.27万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $23.63万 | 0.00% | 13,800 | 13,800 | — | $23.63万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $23.68万 | 0.00% | 14,600 | -16,800 | -53.5% | -$27.25万 | 减仓 |
| SLDP | SOLID POWER INC | $23.70万 | 0.00% | 78,999 | 78,999 | — | $23.70万 | 新建仓 |
| — | FORUM MARKETS INC 看涨期权 | $23.76万 | 0.00% | 82,200 | -92,000 | -52.8% | -$26.59万 | 减仓 |
| — | BORR DRILLING LTD 看涨期权 | $23.77万 | 0.00% | 41,200 | 41,200 | — | $23.77万 | 新建仓 |
| — | RENAISSANCERE HLDGS LTD 看跌期权 | $23.78万 | 0.00% | 800 | 800 | — | $23.78万 | 新建仓 |
| — | ASTRANA HEALTH INC 看涨期权 | $23.78万 | 0.00% | 9,700 | -46,300 | -82.7% | -$113.53万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $23.79万 | 0.00% | 10,500 | -1,400 | -11.8% | -$3.17万 | 重新持有 |
| — | CHINA YUCHAI INTL LTD 看涨期权 | $23.87万 | 0.00% | 6,200 | 6,200 | — | $23.87万 | 新建仓 |
| LPG | DORIAN LPG LTD | $23.88万 | 0.00% | 6,983 | 6,983 | — | $23.88万 | 新建仓 |
| — | MICROBOT MED INC 看涨期权 | $23.88万 | 0.00% | 99,100 | 99,100 | — | $23.88万 | 新建仓 |
| — | SAFEHOLD INC 看跌期权 | $23.95万 | 0.00% | 17,700 | 17,700 | — | $23.95万 | 新建仓 |
| — | SMART SAND INC 看涨期权 | $23.96万 | 0.00% | 46,800 | 46,800 | — | $23.96万 | 新建仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $24.02万 | 0.00% | 74,600 | -6,200 | -7.7% | -$2.00万 | 减仓 |
| — | STRATASYS LTD 看跌期权 | $24.05万 | 0.00% | 30,800 | -7,900 | -20.4% | -$6.17万 | 重新持有 |