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 |
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | $26.63万 | 0.00% | 20,113 | 20,113 | — | $26.63万 | 新建仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $26.64万 | 0.00% | 46,900 | -58,100 | -55.3% | -$33.00万 | 减仓 |
| — | ADT INC DEL 看涨期权 | $26.67万 | 0.00% | 40,600 | -98,000 | -70.7% | -$64.39万 | 重新持有 |
| — | LIVANOVA PLC 看涨期权 | $26.70万 | 0.00% | 4,200 | 4,200 | — | $26.70万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $26.71万 | 0.00% | 2,225 | 2,225 | — | $26.71万 | 新建仓 |
| — | OCUGEN INC 看涨期权 | $26.72万 | 0.00% | 147,600 | -88,000 | -37.4% | -$15.93万 | 减仓 |
| LEN | LENNAR CORP | $26.73万 | 0.00% | 3,078 | 3,078 | — | $26.73万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.74万 | 0.00% | 6,915 | 6,915 | — | $26.74万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $26.76万 | 0.00% | 33,703 | -112,065 | -76.9% | -$88.98万 | 减仓 |
| CSGP | COSTAR GROUP INC | $26.77万 | 0.00% | 6,637 | 6,637 | — | $26.77万 | 新建仓 |
| — | PROSPECT CAP CORP 看涨期权 | $26.78万 | 0.00% | 102,600 | 102,600 | — | $26.78万 | 新建仓 |
| — | APPFOLIO INC 看跌期权 | $26.83万 | 0.00% | 1,700 | 1,700 | — | $26.83万 | 新建仓 |
| — | OGE ENERGY CORP 看跌期权 | $26.86万 | 0.00% | 5,600 | 5,600 | — | $26.86万 | 新建仓 |
| — | NETGEAR INC 看涨期权 | $26.86万 | 0.00% | 12,300 | -40,100 | -76.5% | -$87.58万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $26.90万 | 0.00% | 5,661 | 5,661 | — | $26.90万 | 新建仓 |
| — | PRA GROUP INC 看涨期权 | $26.95万 | 0.00% | 15,400 | 15,400 | — | $26.95万 | 新建仓 |
| — | ABM INDS INC 看跌期权 | $26.96万 | 0.00% | 7,000 | 7,000 | — | $26.96万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $26.97万 | 0.00% | 5,160 | -10,252 | -66.5% | -$53.58万 | 减仓 |
| GPRK | GEOPARK LTD | $26.99万 | 0.00% | 28,411 | 28,411 | — | $26.99万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $27.01万 | 0.00% | 2,600 | 2,600 | — | $27.01万 | 新建仓 |
| IHI | ISHARES TR | $27.03万 | 0.00% | 5,066 | -8,627 | -63.0% | -$46.03万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $27.03万 | 0.00% | 10,300 | -10,200 | -49.8% | -$26.76万 | 重新持有 |
| — | UBS AG LONDON BRANCH | $27.09万 | 0.00% | 5,499 | 5,499 | — | $27.09万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $27.11万 | 0.00% | 13,010 | 13,010 | — | $27.11万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $27.14万 | 0.00% | 58,500 | 58,500 | — | $27.14万 | 新建仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $27.16万 | 0.00% | 50,300 | -21,900 | -30.3% | -$11.83万 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看跌期权 | $27.20万 | 0.00% | 14,800 | 14,800 | — | $27.20万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $27.20万 | 0.00% | 3,900 | 3,900 | — | $27.20万 | 新建仓 |
| ECH | ISHARES INC | $27.22万 | 0.00% | 6,846 | 6,846 | — | $27.22万 | 新建仓 |
| EFX | EQUIFAX INC | $27.26万 | 0.00% | 1,514 | 1,514 | — | $27.26万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $27.27万 | 0.00% | 4,188 | 4,188 | — | $27.27万 | 新建仓 |
| — | GLOBAL NET LEASE INC 看跌期权 | $27.33万 | 0.00% | 29,200 | 29,200 | — | $27.33万 | 新建仓 |
| — | AUTOLIV INC 看涨期权 | $27.34万 | 0.00% | 2,600 | 2,600 | — | $27.34万 | 新建仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $27.36万 | 0.00% | 10,900 | 10,900 | — | $27.36万 | 新建仓 |
| — | INMODE LTD 看跌期权 | $27.36万 | 0.00% | 20,000 | -65,100 | -76.5% | -$89.06万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $27.41万 | 0.00% | 45,300 | -21,200 | -31.9% | -$12.83万 | 减仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $27.42万 | 0.00% | 41,300 | -41,500 | -50.1% | -$27.56万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $27.44万 | 0.00% | 182,953 | 70,495 | 62.7% | $10.57万 | 加仓 |
| TE | T1 ENERGY INC | $27.44万 | 0.00% | 62,514 | -49,830 | -44.4% | -$21.88万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $27.46万 | 0.00% | 7,400 | 7,400 | — | $27.46万 | 新建仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $27.46万 | 0.00% | 44,800 | -17,900 | -28.5% | -$10.97万 | 减仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $27.49万 | 0.00% | 11,400 | 11,400 | — | $27.49万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $27.53万 | 0.00% | 8,600 | 8,600 | — | $27.53万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $27.54万 | 0.00% | 5,900 | -9,500 | -61.7% | -$44.34万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $27.56万 | 0.00% | 16,900 | 16,900 | — | $27.56万 | 新建仓 |
| — | HELLO GROUP INC 看涨期权 | $27.59万 | 0.00% | 47,900 | -500 | -1.0% | -$2,880 | 减仓 |
| GROY | GOLD ROYALTY CORP | $27.59万 | 0.00% | 77,078 | 77,078 | — | $27.59万 | 新建仓 |
| — | AURORA CANNABIS INC 看涨期权 | $27.60万 | 0.00% | 84,400 | -110,200 | -56.6% | -$36.04万 | 减仓 |
| — | GOLD ROYALTY CORP 看跌期权 | $27.60万 | 0.00% | 77,100 | 26,000 | 50.9% | $9.31万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $27.70万 | 0.00% | 10,000 | 10,000 | — | $27.70万 | 新建仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $27.75万 | 0.00% | 77,500 | 77,500 | — | $27.75万 | 新建仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $27.77万 | 0.00% | 39,900 | 39,900 | — | $27.77万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $27.81万 | 0.00% | 1,700 | 1,700 | — | $27.81万 | 新建仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $27.86万 | 0.00% | 15,400 | 2,500 | 19.4% | $4.52万 | 加仓 |
| — | FORWARD AIR CORP 看涨期权 | $27.91万 | 0.00% | 16,700 | -85,000 | -83.6% | -$142.03万 | 减仓 |
| — | TENABLE HLDGS INC 看涨期权 | $27.91万 | 0.00% | 16,500 | 16,500 | — | $27.91万 | 新建仓 |
| — | MARTEN TRANS LTD 看涨期权 | $27.97万 | 0.00% | 21,300 | 21,300 | — | $27.97万 | 新建仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $27.97万 | 0.00% | 18,500 | -2,600 | -12.3% | -$3.93万 | 减仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $27.98万 | 0.00% | 8,300 | 8,300 | — | $27.98万 | 新建仓 |
| — | GARRETT MOTION INC 看涨期权 | $27.98万 | 0.00% | 15,400 | 15,400 | — | $27.98万 | 新建仓 |
| — | CHIMERA INVT CORP 看跌期权 | $27.99万 | 0.00% | 22,300 | -2,000 | -8.2% | -$2.51万 | 减仓 |
| — | FUTUREFUEL CORP 看涨期权 | $27.99万 | 0.00% | 72,700 | 72,700 | — | $27.99万 | 新建仓 |
| — | ARMSTRONG WORLD INDS INC NEW 看跌期权 | $28.02万 | 0.00% | 1,700 | 1,700 | — | $28.02万 | 新建仓 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $28.05万 | 0.00% | 17,900 | 17,900 | — | $28.05万 | 新建仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $28.05万 | 0.00% | 22,300 | 22,300 | — | $28.05万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $28.08万 | 0.00% | 6,800 | 6,800 | — | $28.08万 | 新建仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $28.08万 | 0.00% | 5,800 | 5,800 | — | $28.08万 | 新建仓 |
| — | GOPRO INC 看涨期权 | $28.10万 | 0.00% | 364,900 | 97,100 | 36.3% | $7.48万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $28.14万 | 0.00% | 11,500 | 11,500 | — | $28.14万 | 新建仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $28.19万 | 0.00% | 101,400 | -19,500 | -16.1% | -$5.42万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $28.21万 | 0.00% | 188,100 | 10,900 | 6.2% | $1.64万 | 加仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $28.22万 | 0.00% | 17,300 | -5,400 | -23.8% | -$8.81万 | 减仓 |
| — | ONE STOP SYS INC 看跌期权 | $28.24万 | 0.00% | 37,300 | 37,300 | — | $28.24万 | 新建仓 |
| IT | GARTNER INC | $28.25万 | 0.00% | 1,784 | 1,784 | — | $28.25万 | 新建仓 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $28.29万 | 0.00% | 7,600 | -5,200 | -40.6% | -$19.36万 | 重新持有 |
| YELP | YELP INC | $28.30万 | 0.00% | 11,440 | -5,070 | -30.7% | -$12.54万 | 重新持有 |
| NMAX | NEWSMAX INC | $28.31万 | 0.00% | 54,243 | 12,860 | 31.1% | $6.71万 | 加仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $28.33万 | 0.00% | 2,400 | 2,400 | — | $28.33万 | 新建仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $28.34万 | 0.00% | 15,300 | -8,700 | -36.2% | -$16.11万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $28.36万 | 0.00% | 1,500 | 1,500 | — | $28.36万 | 新建仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $28.36万 | 0.00% | 189,100 | 65,300 | 52.7% | $9.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.38万 | 0.00% | 4,429 | 4,429 | — | $28.38万 | 新建仓 |
| — | RADWARE LTD 看跌期权 | $28.43万 | 0.00% | 10,800 | 10,800 | — | $28.43万 | 新建仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $28.45万 | 0.00% | 1,800 | 1,800 | — | $28.45万 | 新建仓 |
| OGN | ORGANON & CO | $28.47万 | 0.00% | 47,531 | 47,531 | — | $28.47万 | 新建仓 |
| — | SCIENCE APPLICATIONS INTL CO 看跌期权 | $28.48万 | 0.00% | 3,000 | 3,000 | — | $28.48万 | 新建仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $28.48万 | 0.00% | 28,800 | 28,800 | — | $28.48万 | 新建仓 |
| — | RUSH STREET INTERACTIVE INC 看跌期权 | $28.49万 | 0.00% | 13,100 | 13,100 | — | $28.49万 | 新建仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $28.53万 | 0.00% | 22,100 | -12,000 | -35.2% | -$15.49万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $28.54万 | 0.00% | 6,800 | 6,800 | — | $28.54万 | 新建仓 |
| — | NEWSMAX INC 看跌期权 | $28.55万 | 0.00% | 54,700 | 4,200 | 8.3% | $2.19万 | 加仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $28.58万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| — | CABOT CORP 看跌期权 | $28.62万 | 0.00% | 3,800 | 3,800 | — | $28.62万 | 新建仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $28.64万 | 0.00% | 16,500 | 1,400 | 9.3% | $2.43万 | 加仓 |
| RIG | TRANSOCEAN LTD | $28.66万 | 0.00% | 43,234 | -165,656 | -79.3% | -$109.83万 | 减仓 |
| FUBO | FUBOTV INC | $28.67万 | 0.00% | 30,307 | 30,307 | — | $28.67万 | 新建仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $28.71万 | 0.00% | 7,800 | -2,600 | -25.0% | -$9.57万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $28.75万 | 0.00% | 3,100 | 3,100 | — | $28.75万 | 新建仓 |
| — | DAUCH CORP 看涨期权 | $28.76万 | 0.00% | 48,500 | 15,800 | 48.3% | $9.37万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $28.76万 | 0.00% | 6,100 | 6,100 | — | $28.76万 | 新建仓 |