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 |
|---|---|---|---|---|---|---|---|---|
| — | PILGRIMS PRIDE CORP 看跌期权 | $31.34万 | 0.00% | 8,300 | -4,800 | -36.6% | -$18.12万 | 重新持有 |
| — | XOMETRY INC 看跌期权 | $31.45万 | 0.00% | 7,700 | 7,700 | — | $31.45万 | 新建仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $31.48万 | 0.00% | 19,600 | 19,600 | — | $31.48万 | 新建仓 |
| — | KODIAK GAS SVCS INC 看跌期权 | $31.49万 | 0.00% | 5,400 | -62,800 | -92.1% | -$366.25万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $31.50万 | 0.00% | 26,400 | -4,500 | -14.6% | -$5.37万 | 减仓 |
| FER | FERROVIAL SE | $31.50万 | 0.00% | 4,843 | 4,843 | — | $31.50万 | 新建仓 |
| — | MNTN INC 看涨期权 | $31.50万 | 0.00% | 35,800 | 35,800 | — | $31.50万 | 新建仓 |
| — | RAYONIER INC 看跌期权 | $31.55万 | 0.00% | 15,300 | 3,200 | 26.4% | $6.60万 | 加仓 |
| — | VERITONE INC 看涨期权 | $31.58万 | 0.00% | 160,300 | 97,600 | 155.7% | $19.23万 | 加仓 |
| — | OPEN TEXT CORP 看跌期权 | $31.58万 | 0.00% | 14,200 | 2,700 | 23.5% | $6.00万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.63万 | 0.00% | 5,600 | 5,600 | — | $31.63万 | 新建仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $31.68万 | 0.00% | 3,900 | -6,400 | -62.1% | -$51.99万 | 重新持有 |
| — | EXP WORLD HLDGS INC 看涨期权 | $31.69万 | 0.00% | 52,900 | 22,400 | 73.4% | $13.42万 | 加仓 |
| — | THE REALREAL INC 看跌期权 | $31.69万 | 0.00% | 34,900 | 9,600 | 37.9% | $8.72万 | 加仓 |
| — | MFA FINL INC 看跌期权 | $31.71万 | 0.00% | 33,100 | 1,500 | 4.7% | $1.44万 | 加仓 |
| — | CLEARFIELD INC 看涨期权 | $31.76万 | 0.00% | 12,000 | 12,000 | — | $31.76万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $31.78万 | 0.00% | 13,436 | -5,471 | -28.9% | -$12.94万 | 重新持有 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $31.79万 | 0.00% | 8,800 | 8,800 | — | $31.79万 | 新建仓 |
| — | TIDAL TRUST II | $31.81万 | 0.00% | 6,935 | 6,935 | — | $31.81万 | 新建仓 |
| — | NCR ATLEOS CORPORATION 看涨期权 | $31.81万 | 0.00% | 7,300 | -15,300 | -67.7% | -$66.68万 | 减仓 |
| — | INSTALLED BLDG PRODS INC 看跌期权 | $31.82万 | 0.00% | 1,200 | 1,200 | — | $31.82万 | 新建仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $31.82万 | 0.00% | 2,500 | 2,500 | — | $31.82万 | 新建仓 |
| REAL | THE REALREAL INC | $31.82万 | 0.00% | 35,045 | 35,045 | — | $31.82万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.84万 | 0.00% | 3,069 | 3,069 | — | $31.84万 | 新建仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $31.88万 | 0.00% | 54,400 | 54,400 | — | $31.88万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $31.93万 | 0.00% | 5,000 | 5,000 | — | $31.93万 | 新建仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $31.96万 | 0.00% | 1,700 | 1,700 | — | $31.96万 | 新建仓 |
| — | CHAMPION HOMES INC 看跌期权 | $31.98万 | 0.00% | 4,300 | 4,300 | — | $31.98万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $31.98万 | 0.00% | 25,626 | 2,886 | 12.7% | $3.60万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $32.07万 | 0.00% | 38,636 | -66,872 | -63.4% | -$55.50万 | 重新持有 |
| IESC | IES HOLDINGS INC | $32.11万 | 0.00% | 674 | 674 | — | $32.11万 | 新建仓 |
| — | PUBMATIC INC 看涨期权 | $32.23万 | 0.00% | 39,400 | 16,400 | 71.3% | $13.42万 | 加仓 |
| — | PALOMAR HLDGS INC 看涨期权 | $32.27万 | 0.00% | 2,700 | 2,700 | — | $32.27万 | 新建仓 |
| — | NANO DIMENSION LTD | $32.30万 | 0.00% | 189,985 | -20,196 | -9.6% | -$3.43万 | 减仓 |
| — | SAILPOINT INC 看跌期权 | $32.31万 | 0.00% | 24,400 | 9,900 | 68.3% | $13.11万 | 加仓 |
| KNF | KNIFE RIVER CORP | $32.32万 | 0.00% | 3,958 | 3,958 | — | $32.32万 | 新建仓 |
| — | PROSHARES TR | $32.36万 | 0.00% | 19,048 | 791 | 4.3% | $1.34万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $32.37万 | 0.00% | 17,894 | -5,051 | -22.0% | -$9.14万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看跌期权 | $32.39万 | 0.00% | 11,600 | 11,600 | — | $32.39万 | 新建仓 |
| — | ITT INC 看涨期权 | $32.39万 | 0.00% | 1,700 | 1,700 | — | $32.39万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $32.39万 | 0.00% | 14,200 | -17,900 | -55.8% | -$40.83万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $32.45万 | 0.00% | 119,300 | 119,300 | — | $32.45万 | 新建仓 |
| — | HCI GROUP INC 看跌期权 | $32.47万 | 0.00% | 2,100 | 2,100 | — | $32.47万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $32.51万 | 0.00% | 52,100 | -56,700 | -52.1% | -$35.38万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.51万 | 0.00% | 21,195 | 21,195 | — | $32.51万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $32.52万 | 0.00% | 6,262 | 6,262 | — | $32.52万 | 新建仓 |
| — | TENARIS S A 看涨期权 | $32.58万 | 0.00% | 5,600 | -5,500 | -49.5% | -$32.00万 | 重新持有 |
| — | FEDERAL AGRIC MTG CORP 看跌期权 | $32.64万 | 0.00% | 2,200 | 2,200 | — | $32.64万 | 新建仓 |
| — | GREENBRIER COS INC 看涨期权 | $32.64万 | 0.00% | 6,200 | 6,200 | — | $32.64万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $32.66万 | 0.00% | 22,200 | 22,200 | — | $32.66万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $32.67万 | 0.00% | 7,000 | 7,000 | — | $32.67万 | 新建仓 |
| MATX | MATSON INC | $32.67万 | 0.00% | 1,993 | 1,993 | — | $32.67万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $32.68万 | 0.00% | 10,723 | 10,723 | — | $32.68万 | 新建仓 |
| — | CHEFS WHSE INC 看跌期权 | $32.70万 | 0.00% | 5,500 | 5,500 | — | $32.70万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $32.71万 | 0.00% | 63,638 | -2,834 | -4.3% | -$1.46万 | 减仓 |
| — | TELUS CORPORATION 看涨期权 | $32.72万 | 0.00% | 25,500 | 25,500 | — | $32.72万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $32.74万 | 0.00% | 6,001 | 6,001 | — | $32.74万 | 新建仓 |
| — | GRUPO CIBEST SA 看涨期权 | $32.76万 | 0.00% | 4,500 | 4,500 | — | $32.76万 | 新建仓 |
| ASHR | DBX ETF TR | $32.83万 | 0.00% | 10,058 | -9,925 | -49.7% | -$32.40万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $32.84万 | 0.00% | 74,294 | -360,546 | -82.9% | -$159.36万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32.84万 | 0.00% | 11,683 | 11,683 | — | $32.84万 | 新建仓 |
| — | PROSHARES TR II | $32.85万 | 0.00% | 20,381 | -23,146 | -53.2% | -$37.31万 | 减仓 |
| — | IQIYI INC 看跌期权 | $32.86万 | 0.00% | 243,400 | -521,800 | -68.2% | -$70.44万 | 减仓 |
| — | BRC INC 看涨期权 | $32.87万 | 0.00% | 423,500 | 423,500 | — | $32.87万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $32.91万 | 0.00% | 3,820 | 3,820 | — | $32.91万 | 新建仓 |
| GMED | GLOBUS MED INC | $32.91万 | 0.00% | 3,820 | -25,216 | -86.8% | -$217.26万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.95万 | 0.00% | 11,765 | 11,765 | — | $32.95万 | 新建仓 |
| — | CALERES INC 看跌期权 | $32.99万 | 0.00% | 31,300 | -19,800 | -38.7% | -$20.87万 | 减仓 |
| MGNI | MAGNITE INC | $33.00万 | 0.00% | 27,774 | -105,322 | -79.1% | -$125.12万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $33.02万 | 0.00% | 49,500 | 49,500 | — | $33.02万 | 新建仓 |
| — | KONTOOR BRANDS INC 看涨期权 | $33.04万 | 0.00% | 4,700 | 4,700 | — | $33.04万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $33.07万 | 0.00% | 1,911 | 1,911 | — | $33.07万 | 新建仓 |
| — | FLOWERS FOODS INC 看跌期权 | $33.09万 | 0.00% | 40,600 | -1,700 | -4.0% | -$1.39万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $33.15万 | 0.00% | 31,600 | 31,600 | — | $33.15万 | 新建仓 |
| ADT | ADT INC DEL | $33.18万 | 0.00% | 50,497 | 11,498 | 29.5% | $7.55万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $33.18万 | 0.00% | 17,800 | -19,200 | -51.9% | -$35.79万 | 减仓 |
| HRB | BLOCK H & R INC | $33.25万 | 0.00% | 10,475 | 10,475 | — | $33.25万 | 新建仓 |
| — | ADVISORSHARES TR 看跌期权 | $33.26万 | 0.00% | 154,700 | -19,400 | -11.1% | -$4.17万 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看跌期权 | $33.30万 | 0.00% | 28,100 | 28,100 | — | $33.30万 | 新建仓 |
| BAP | CREDICORP LTD | $33.31万 | 0.00% | 982 | 982 | — | $33.31万 | 新建仓 |
| — | O-I GLASS INC 看跌期权 | $33.32万 | 0.00% | 31,700 | 8,600 | 37.2% | $9.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $33.36万 | 0.00% | 11,451 | -8,691 | -43.1% | -$25.32万 | 减仓 |
| — | PTC THERAPEUTICS INC 看跌期权 | $33.38万 | 0.00% | 4,900 | -8,500 | -63.4% | -$57.91万 | 重新持有 |
| NVCR | NOVOCURE LTD | $33.45万 | 0.00% | 30,692 | -11,217 | -26.8% | -$12.23万 | 减仓 |
| — | HUB GROUP INC 看跌期权 | $33.52万 | 0.00% | 9,300 | 9,300 | — | $33.52万 | 新建仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $33.59万 | 0.00% | 30,400 | 30,400 | — | $33.59万 | 新建仓 |
| — | LGI HOMES INC 看跌期权 | $33.60万 | 0.00% | 8,500 | 8,500 | — | $33.60万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $33.62万 | 0.00% | 30,900 | 15,900 | 106.0% | $17.30万 | 加仓 |
| — | GOODRX HLDGS INC 看跌期权 | $33.65万 | 0.00% | 171,700 | 80,100 | 87.4% | $15.70万 | 加仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $33.67万 | 0.00% | 14,100 | -1,200 | -7.8% | -$2.87万 | 减仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $33.70万 | 0.00% | 20,800 | -28,600 | -57.9% | -$46.33万 | 减仓 |
| — | ARCHROCK INC 看涨期权 | $33.76万 | 0.00% | 9,700 | 9,700 | — | $33.76万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $33.79万 | 0.00% | 18,900 | 5,700 | 43.2% | $10.19万 | 加仓 |
| PPH | VANECK ETF TRUST | $33.83万 | 0.00% | 3,257 | -13,292 | -80.3% | -$138.08万 | 减仓 |
| STAA | STAAR SURGICAL CO | $33.87万 | 0.00% | 18,110 | 18,110 | — | $33.87万 | 新建仓 |
| — | NOVOCURE LTD 看跌期权 | $33.90万 | 0.00% | 31,100 | -1,800 | -5.5% | -$1.96万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $33.91万 | 0.00% | 88,300 | -25,900 | -22.7% | -$9.95万 | 减仓 |
| — | IQIYI INC 看涨期权 | $33.99万 | 0.00% | 251,800 | -1,175,100 | -82.4% | -$158.64万 | 减仓 |
| — | QUIDELORTHO CORP 看涨期权 | $34.01万 | 0.00% | 20,700 | -1,200 | -5.5% | -$1.97万 | 减仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $34.01万 | 0.00% | 4,900 | 4,900 | — | $34.01万 | 新建仓 |