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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -42,818 | -100.0% | -$301.48万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -87,419 | -100.0% | -$295.04万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -325,300 | -100.0% | -$283.34万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -48,045 | -100.0% | -$277.03万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -22,712 | -100.0% | -$266.21万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -47,122 | -100.0% | -$257.76万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -107,152 | -100.0% | -$239.70万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -947,100 | -100.0% | -$238.67万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -34,712 | -100.0% | -$220.33万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$220.22万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -166,205 | -100.0% | -$220.06万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -683,679 | -100.0% | -$213.99万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -65,800 | -100.0% | -$211.91万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -13,250 | -100.0% | -$207.76万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -20,033 | -100.0% | -$206.28万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -2,721,700 | -100.0% | -$200.86万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -53,995 | -100.0% | -$200.65万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -68,968 | -100.0% | -$186.63万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,312 | -100.0% | -$182.84万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -20,775 | -100.0% | -$180.60万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -21,647 | -100.0% | -$179.56万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -168,823 | -100.0% | -$178.45万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -74,509 | -100.0% | -$178.00万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$177.54万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -19,687 | -100.0% | -$171.67万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -14,627 | -100.0% | -$163.69万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$163.20万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -40,450 | -100.0% | -$162.33万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -11,534 | -100.0% | -$161.31万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -27,534 | -100.0% | -$151.52万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ICICI BANK LIMITED 看跌期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$147.51万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -17,260 | -100.0% | -$147.12万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -13,132 | -100.0% | -$144.81万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMF | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -38,528 | -100.0% | -$143.79万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$140.06万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -42,309 | -100.0% | -$136.23万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -68,617 | -100.0% | -$135.59万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -92,423 | -100.0% | -$135.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -13,496 | -100.0% | -$133.41万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$131.93万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -19,129 | -100.0% | -$130.50万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AXALTA COATING SYS LTD 看跌期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$125.04万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -123,679 | -100.0% | -$123.68万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -79,112 | -100.0% | -$123.41万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -55,900 | -100.0% | -$120.46万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -29,419 | -100.0% | -$120.15万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -97,202 | -100.0% | -$118.00万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -176,231 | -100.0% | -$112.44万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -105,477 | -100.0% | -$111.49万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIPTREE INC 看跌期权 | $0 | 0.00% | 0 | -59,700 | -100.0% | -$109.07万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,392 | -100.0% | -$105.02万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |