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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $28.78万 | 0.00% | 1,356 | 1,356 | — | $28.78万 | 新建仓 |
| — | INVESCO CURRENCYSHARES EURO 看涨期权 | $28.81万 | 0.00% | 2,700 | -40,100 | -93.7% | -$427.83万 | 减仓 |
| — | B & G FOODS INC 看涨期权 | $28.81万 | 0.00% | 59,900 | -2,200 | -3.5% | -$1.06万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $28.82万 | 0.00% | 42,200 | -6,100 | -12.6% | -$4.17万 | 减仓 |
| — | RPM INTL INC 看跌期权 | $28.83万 | 0.00% | 2,900 | 2,900 | — | $28.83万 | 新建仓 |
| — | STITCH FIX INC 看涨期权 | $28.86万 | 0.00% | 87,200 | -25,000 | -22.3% | -$8.28万 | 减仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $28.88万 | 0.00% | 87,500 | 42,500 | 94.4% | $14.03万 | 加仓 |
| — | ENOVIS CORPORATION 看涨期权 | $28.89万 | 0.00% | 12,700 | 12,700 | — | $28.89万 | 新建仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $28.93万 | 0.00% | 20,200 | -26,600 | -56.8% | -$38.09万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $28.93万 | 0.00% | 16,900 | 16,900 | — | $28.93万 | 新建仓 |
| — | PROSPECT CAP CORP 看跌期权 | $28.94万 | 0.00% | 110,900 | 18,900 | 20.5% | $4.93万 | 加仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $28.98万 | 0.00% | 5,500 | 5,500 | — | $28.98万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $29.02万 | 0.00% | 24,324 | -14,503 | -37.4% | -$17.30万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $29.03万 | 0.00% | 9,191 | 9,191 | — | $29.03万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $29.08万 | 0.00% | 11,200 | -2,400 | -17.6% | -$6.23万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.09万 | 0.00% | 4,213 | 4,213 | — | $29.09万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $29.13万 | 0.00% | 9,100 | 9,100 | — | $29.13万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $29.14万 | 0.00% | 3,900 | 3,900 | — | $29.14万 | 新建仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $29.17万 | 0.00% | 2,700 | 2,700 | — | $29.17万 | 新建仓 |
| — | FOSSIL GROUP INC 看涨期权 | $29.18万 | 0.00% | 67,700 | 600 | 0.9% | $2,586 | 加仓 |
| — | KIMCO REALTY CORP 看跌期权 | $29.21万 | 0.00% | 13,000 | 13,000 | — | $29.21万 | 新建仓 |
| — | UBS AG LONDON BRANCH | $29.23万 | 0.00% | 7,267 | 7,267 | — | $29.23万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $29.30万 | 0.00% | 35,950 | -814 | -2.2% | -$6,634 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $29.30万 | 0.00% | 12,000 | -5,100 | -29.8% | -$12.45万 | 减仓 |
| — | SARATOGA INVT CORP 看涨期权 | $29.31万 | 0.00% | 13,400 | 13,400 | — | $29.31万 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $29.32万 | 0.00% | 161,100 | 161,100 | — | $29.32万 | 新建仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $29.35万 | 0.00% | 4,300 | 4,300 | — | $29.35万 | 新建仓 |
| — | AVERY DENNISON CORP 看跌期权 | $29.36万 | 0.00% | 1,700 | -74,600 | -97.8% | -$1,288.19万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $29.37万 | 0.00% | 81,146 | 81,146 | — | $29.37万 | 新建仓 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $29.38万 | 0.00% | 18,000 | 2,300 | 14.6% | $3.75万 | 加仓 |
| — | INMODE LTD 看涨期权 | $29.41万 | 0.00% | 21,500 | -45,300 | -67.8% | -$61.97万 | 减仓 |
| — | MAREX GROUP PLC 看涨期权 | $29.42万 | 0.00% | 6,600 | -8,500 | -56.3% | -$37.89万 | 重新持有 |
| — | ISHARES INC 看涨期权 | $29.43万 | 0.00% | 5,200 | 5,200 | — | $29.43万 | 新建仓 |
| EZPW | EZCORP INC | $29.44万 | 0.00% | 11,600 | 11,600 | — | $29.44万 | 新建仓 |
| — | IMMUNOVANT INC 看跌期权 | $29.56万 | 0.00% | 11,900 | 11,900 | — | $29.56万 | 新建仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $29.61万 | 0.00% | 26,200 | 26,200 | — | $29.61万 | 新建仓 |
| — | FS KKR CAP CORP 看涨期权 | $29.62万 | 0.00% | 29,100 | 6,700 | 29.9% | $6.82万 | 加仓 |
| — | VITA COCO CO INC 看跌期权 | $29.70万 | 0.00% | 6,200 | 6,200 | — | $29.70万 | 新建仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $29.73万 | 0.00% | 6,600 | 6,600 | — | $29.73万 | 新建仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $29.74万 | 0.00% | 15,700 | -31,700 | -66.9% | -$60.04万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $29.74万 | 0.00% | 1,662 | 1,662 | — | $29.74万 | 新建仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $29.75万 | 0.00% | 10,100 | -2,500 | -19.8% | -$7.37万 | 减仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $29.76万 | 0.00% | 8,600 | -4,100 | -32.3% | -$14.19万 | 减仓 |
| — | CLEARWATER PAPER CORP 看涨期权 | $29.77万 | 0.00% | 20,700 | 20,700 | — | $29.77万 | 新建仓 |
| — | TALOS ENERGY INC 看涨期权 | $29.79万 | 0.00% | 18,900 | -1,100 | -5.5% | -$1.73万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $29.81万 | 0.00% | 25,900 | -400 | -1.5% | -$4,604 | 重新持有 |
| — | WORKIVA INC 看跌期权 | $29.82万 | 0.00% | 5,000 | 5,000 | — | $29.82万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $29.82万 | 0.00% | 4,643 | 4,643 | — | $29.82万 | 新建仓 |
| — | LEONARDO DRS INC 看跌期权 | $29.83万 | 0.00% | 6,700 | 6,700 | — | $29.83万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $29.84万 | 0.00% | 64,300 | 64,300 | — | $29.84万 | 新建仓 |
| — | LOEWS CORP 看跌期权 | $29.89万 | 0.00% | 2,800 | 2,800 | — | $29.89万 | 新建仓 |
| ONIT | ONITY GROUP INC | $29.92万 | 0.00% | 7,620 | 7,620 | — | $29.92万 | 新建仓 |
| — | COLUMBUS MCKINNON CORP N Y 看跌期权 | $29.93万 | 0.00% | 20,600 | 20,600 | — | $29.93万 | 新建仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $29.97万 | 0.00% | 32,300 | -13,200 | -29.0% | -$12.25万 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.98万 | 0.00% | 816 | 816 | — | $29.98万 | 新建仓 |
| — | MFA FINL INC 看涨期权 | $29.99万 | 0.00% | 31,300 | 31,300 | — | $29.99万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $30.00万 | 0.00% | 5,500 | 5,500 | — | $30.00万 | 新建仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $30.11万 | 0.00% | 9,200 | -19,900 | -68.4% | -$65.13万 | 重新持有 |
| PUBM | PUBMATIC INC | $30.14万 | 0.00% | 36,842 | 6,486 | 21.4% | $5.31万 | 重新持有 |
| ULS | UL SOLUTIONS INC | $30.14万 | 0.00% | 3,517 | 3,517 | — | $30.14万 | 新建仓 |
| — | INSIGHT ENTERPRISES INC 看涨期权 | $30.15万 | 0.00% | 4,500 | 4,500 | — | $30.15万 | 新建仓 |
| — | VANECK ETHEREUM TR | $30.20万 | 0.00% | 9,854 | -45,307 | -82.1% | -$138.87万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.24万 | 0.00% | 13,895 | -29,397 | -67.9% | -$63.97万 | 减仓 |
| — | MOVADO GROUP INC 看涨期权 | $30.28万 | 0.00% | 12,400 | 12,400 | — | $30.28万 | 新建仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $30.28万 | 0.00% | 20,600 | -5,500 | -21.1% | -$8.09万 | 减仓 |
| — | CITI TRENDS INC 看涨期权 | $30.32万 | 0.00% | 7,000 | 7,000 | — | $30.32万 | 新建仓 |
| — | SASOL LTD 看涨期权 | $30.33万 | 0.00% | 23,400 | 23,400 | — | $30.33万 | 新建仓 |
| — | TOPBUILD COR | $30.35万 | 0.00% | 864 | 864 | — | $30.35万 | 新建仓 |
| — | CORSAIR GAMING INC 看涨期权 | $30.36万 | 0.00% | 54,700 | 10,500 | 23.8% | $5.83万 | 加仓 |
| — | SNDL INC 看涨期权 | $30.36万 | 0.00% | 230,000 | -7,400 | -3.1% | -$9,768 | 减仓 |
| — | ARK ETF TR 看跌期权 | $30.36万 | 0.00% | 2,700 | -14,500 | -84.3% | -$163.05万 | 减仓 |
| — | UNITED PARKS & RESORTS INC 看跌期权 | $30.37万 | 0.00% | 9,300 | 9,300 | — | $30.37万 | 新建仓 |
| — | LIMBACH HLDGS INC 看涨期权 | $30.44万 | 0.00% | 3,900 | 3,900 | — | $30.44万 | 新建仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $30.64万 | 0.00% | 106,400 | -104,800 | -49.6% | -$30.18万 | 减仓 |
| — | VALVOLINE INC 看涨期权 | $30.65万 | 0.00% | 9,100 | 9,100 | — | $30.65万 | 新建仓 |
| — | LOANDEPOT INC 看涨期权 | $30.69万 | 0.00% | 216,100 | 106,100 | 96.5% | $15.07万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $30.75万 | 0.00% | 16,400 | 16,400 | — | $30.75万 | 新建仓 |
| — | ALKERMES PLC 看涨期权 | $30.76万 | 0.00% | 8,700 | 8,700 | — | $30.76万 | 新建仓 |
| — | PATTERN GROUP INC 看涨期权 | $30.83万 | 0.00% | 24,800 | 24,800 | — | $30.83万 | 新建仓 |
| — | ANDERSONS INC 看涨期权 | $30.87万 | 0.00% | 4,300 | 4,300 | — | $30.87万 | 新建仓 |
| — | LOVESAC COMPANY 看涨期权 | $30.87万 | 0.00% | 20,900 | -16,600 | -44.3% | -$24.52万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $30.87万 | 0.00% | 21,000 | 21,000 | — | $30.87万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $30.89万 | 0.00% | 9,746 | 9,746 | — | $30.89万 | 新建仓 |
| — | TRANSALTA CORP 看跌期权 | $30.92万 | 0.00% | 23,600 | 4,200 | 21.6% | $5.50万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $30.92万 | 0.00% | 5,931 | 5,931 | — | $30.92万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $30.96万 | 0.00% | 5,700 | 5,700 | — | $30.96万 | 新建仓 |
| — | EZCORP INC 看跌期权 | $30.96万 | 0.00% | 12,200 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $31.05万 | 0.00% | 26,678 | 26,678 | — | $31.05万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $31.08万 | 0.00% | 1,900 | 1,900 | — | $31.08万 | 新建仓 |
| — | AMERESCO INC 看涨期权 | $31.11万 | 0.00% | 12,200 | -1,600 | -11.6% | -$4.08万 | 重新持有 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $31.11万 | 0.00% | 31,300 | 31,300 | — | $31.11万 | 新建仓 |
| IYJ | ISHARES TR | $31.12万 | 0.00% | 2,109 | 2,109 | — | $31.12万 | 新建仓 |
| — | RELX PLC 看涨期权 | $31.16万 | 0.00% | 9,400 | 9,400 | — | $31.16万 | 新建仓 |
| — | BANCORP INC DEL 看涨期权 | $31.16万 | 0.00% | 5,800 | -8,400 | -59.2% | -$45.13万 | 重新持有 |
| — | ETHAN ALLEN INTERIORS INC 看涨期权 | $31.16万 | 0.00% | 14,000 | 14,000 | — | $31.16万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $31.21万 | 0.00% | 1,500 | 1,500 | — | $31.21万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $31.22万 | 0.00% | 2,300 | -80,300 | -97.2% | -$1,089.83万 | 减仓 |
| — | BUCKLE INC 看跌期权 | $31.22万 | 0.00% | 6,200 | 6,200 | — | $31.22万 | 新建仓 |
| — | CHEGG INC 看涨期权 | $31.28万 | 0.00% | 421,900 | 233,600 | 124.1% | $17.32万 | 重新持有 |
| — | PRAIRIE OPER CO | $31.29万 | 0.00% | 154,150 | 154,150 | — | $31.29万 | 新建仓 |