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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $45.06万 | 0.00% | 11,200 | -36,800 | -76.7% | -$148.05万 | 减仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $45.07万 | 0.00% | 68,500 | -27,400 | -28.6% | -$18.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $45.15万 | 0.00% | 28,848 | 28,848 | — | $45.15万 | 新建仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $45.18万 | 0.00% | 25,100 | 25,100 | — | $45.18万 | 新建仓 |
| — | NEXSTAR MEDIA GROUP INC 看涨期权 | $45.21万 | 0.00% | 2,500 | 2,500 | — | $45.21万 | 新建仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $45.21万 | 0.00% | 111,900 | -6,800 | -5.7% | -$2.75万 | 减仓 |
| — | PUBMATIC INC 看跌期权 | $45.24万 | 0.00% | 55,300 | -18,300 | -24.9% | -$14.97万 | 减仓 |
| — | CERENCE INC 看涨期权 | $45.24万 | 0.00% | 71,700 | -77,100 | -51.8% | -$48.65万 | 减仓 |
| HRI | HERC HLDGS INC | $45.27万 | 0.00% | 4,547 | 4,547 | — | $45.27万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $45.34万 | 0.00% | 1,500 | 1,500 | — | $45.34万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $45.43万 | 0.00% | 10,088 | -11,050 | -52.3% | -$49.76万 | 减仓 |
| SF | STIFEL FINL CORP | $45.44万 | 0.00% | 6,147 | 6,147 | — | $45.44万 | 新建仓 |
| — | RENASANT CORP 看涨期权 | $45.52万 | 0.00% | 12,600 | 12,600 | — | $45.52万 | 新建仓 |
| — | SPROTT FDS TR | $45.54万 | 0.00% | 11,687 | 11,687 | — | $45.54万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $45.58万 | 0.00% | 34,632 | 16,795 | 94.2% | $22.10万 | 加仓 |
| — | BRINKS CO 看跌期权 | $45.60万 | 0.00% | 4,400 | 4,400 | — | $45.60万 | 新建仓 |
| — | AVNET INC 看涨期权 | $45.60万 | 0.00% | 7,400 | 7,400 | — | $45.60万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $45.61万 | 0.00% | 9,758 | 9,758 | — | $45.61万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $45.68万 | 0.00% | 3,153 | 3,153 | — | $45.68万 | 新建仓 |
| — | 3D SYS CORP DEL 看跌期权 | $45.68万 | 0.00% | 243,000 | -22,800 | -8.6% | -$4.29万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $45.71万 | 0.00% | 4,400 | 4,400 | — | $45.71万 | 新建仓 |
| LMND | LEMONADE INC | $45.75万 | 0.00% | 7,299 | -55,538 | -88.4% | -$348.11万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $45.77万 | 0.00% | 53,600 | 53,600 | — | $45.77万 | 新建仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $45.81万 | 0.00% | 19,200 | -20,800 | -52.0% | -$49.63万 | 减仓 |
| — | GENPACT LIMITED 看涨期权 | $45.82万 | 0.00% | 12,300 | 12,300 | — | $45.82万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $45.82万 | 0.00% | 46,900 | -24,800 | -34.6% | -$24.23万 | 重新持有 |
| — | PROPETRO HLDG CORP 看涨期权 | $45.82万 | 0.00% | 31,800 | -4,100 | -11.4% | -$5.91万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $45.86万 | 0.00% | 161,483 | 161,483 | — | $45.86万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.87万 | 0.00% | 3,097 | 3,097 | — | $45.87万 | 新建仓 |
| — | MONARCH CASINO & RESORT INC 看跌期权 | $45.89万 | 0.00% | 4,800 | 4,800 | — | $45.89万 | 新建仓 |
| — | ENVISTA HOLDINGS CORPORATION 看涨期权 | $45.92万 | 0.00% | 18,100 | 18,100 | — | $45.92万 | 新建仓 |
| — | MATTHEWS INTL CORP 看跌期权 | $45.96万 | 0.00% | 17,800 | 1,900 | 11.9% | $4.91万 | 加仓 |
| — | ROBERT HALF INC. 看跌期权 | $45.97万 | 0.00% | 18,100 | -46,100 | -71.8% | -$117.09万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46.02万 | 0.00% | 3,457 | 3,457 | — | $46.02万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $46.02万 | 0.00% | 7,780 | -13,667 | -63.7% | -$80.84万 | 减仓 |
| — | HDFC BANK LTD 看涨期权 | $46.03万 | 0.00% | 18,500 | -3,000 | -14.0% | -$7.46万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $46.08万 | 0.00% | 35,500 | 11,600 | 48.5% | $15.06万 | 加仓 |
| — | FRESHWORKS INC 看跌期权 | $46.09万 | 0.00% | 57,400 | 3,100 | 5.7% | $2.49万 | 加仓 |
| — | JOYY INC 看跌期权 | $46.13万 | 0.00% | 7,900 | 7,900 | — | $46.13万 | 新建仓 |
| GRPN | GROUPON INC | $46.13万 | 0.00% | 38,766 | -6,200 | -13.8% | -$7.38万 | 减仓 |
| — | HAMILTON INSURANCE GROUP LTD 看涨期权 | $46.24万 | 0.00% | 15,500 | 15,500 | — | $46.24万 | 新建仓 |
| — | COTY INC 看涨期权 | $46.27万 | 0.00% | 230,200 | 128,500 | 126.4% | $25.83万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $46.28万 | 0.00% | 487,600 | -649,300 | -57.1% | -$61.63万 | 减仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $46.31万 | 0.00% | 35,300 | 4,100 | 13.1% | $5.38万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $46.32万 | 0.00% | 19,804 | 1,018 | 5.4% | $2.38万 | 加仓 |
| HELE | HELEN OF TROY LTD | $46.34万 | 0.00% | 32,135 | -1,109 | -3.3% | -$1.60万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $46.46万 | 0.00% | 95,600 | -168,000 | -63.7% | -$81.65万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $46.50万 | 0.00% | 84,400 | -72,400 | -46.2% | -$39.89万 | 减仓 |
| — | WORKIVA INC 看涨期权 | $46.51万 | 0.00% | 7,800 | -3,100 | -28.4% | -$18.49万 | 减仓 |
| — | CMS ENERGY CORP 看涨期权 | $46.55万 | 0.00% | 6,000 | -5,100 | -45.9% | -$39.57万 | 减仓 |
| — | TANGER INC 看涨期权 | $46.55万 | 0.00% | 13,700 | 13,700 | — | $46.55万 | 新建仓 |
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $46.57万 | 0.00% | 12,900 | -2,100 | -14.0% | -$7.58万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $46.57万 | 0.00% | 15,900 | -7,500 | -32.1% | -$21.97万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $46.58万 | 0.00% | 44,400 | 20,900 | 88.9% | $21.92万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $46.59万 | 0.00% | 25,895 | 25,895 | — | $46.59万 | 新建仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $46.63万 | 0.00% | 36,600 | -103,200 | -73.8% | -$131.48万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $46.66万 | 0.00% | 17,500 | 700 | 4.2% | $1.87万 | 加仓 |
| — | SPROTT FDS TR | $46.78万 | 0.00% | 15,972 | 411 | 2.6% | $1.20万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $47.00万 | 0.00% | 153,100 | -6,600 | -4.1% | -$2.03万 | 减仓 |
| VFC | V F CORP | $47.02万 | 0.00% | 27,676 | -126,069 | -82.0% | -$214.19万 | 减仓 |
| — | WHITEFIBER INC 看跌期权 | $47.04万 | 0.00% | 39,500 | 8,500 | 27.4% | $10.12万 | 加仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $47.06万 | 0.00% | 4,000 | -9,200 | -69.7% | -$108.25万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $47.13万 | 0.00% | 93,700 | 93,700 | — | $47.13万 | 新建仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $47.20万 | 0.00% | 15,300 | -23,900 | -61.0% | -$73.73万 | 减仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $47.21万 | 0.00% | 4,000 | 4,000 | — | $47.21万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $47.22万 | 0.00% | 14,900 | 14,900 | — | $47.22万 | 新建仓 |
| — | BADGER METER INC 看跌期权 | $47.23万 | 0.00% | 3,100 | 3,100 | — | $47.23万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $47.27万 | 0.00% | 184,644 | 72,923 | 65.3% | $18.67万 | 加仓 |
| OPRA | OPERA LTD | $47.29万 | 0.00% | 33,163 | 33,163 | — | $47.29万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $47.29万 | 0.00% | 28,000 | 17,000 | 154.5% | $28.71万 | 加仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $47.38万 | 0.00% | 17,000 | 17,000 | — | $47.38万 | 新建仓 |
| — | TIDAL TRUST II | $47.39万 | 0.00% | 18,535 | 18,535 | — | $47.39万 | 新建仓 |
| — | SABRE CORP 看跌期权 | $47.41万 | 0.00% | 327,000 | 6,000 | 1.9% | $8,700 | 加仓 |
| — | TORM PLC 看涨期权 | $47.43万 | 0.00% | 17,000 | -2,400 | -12.4% | -$6.70万 | 减仓 |
| — | PROSHARES TR | $47.47万 | 0.00% | 5,667 | -7,604 | -57.3% | -$63.69万 | 减仓 |
| — | AGCO CORP 看跌期权 | $47.51万 | 0.00% | 4,100 | 4,100 | — | $47.51万 | 新建仓 |
| — | BANK HAWAII CORP 看涨期权 | $47.52万 | 0.00% | 6,400 | 6,400 | — | $47.52万 | 新建仓 |
| — | ONE STOP SYS INC 看涨期权 | $47.54万 | 0.00% | 62,800 | -38,900 | -38.2% | -$29.45万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $47.56万 | 0.00% | 57,300 | 9,200 | 19.1% | $7.64万 | 重新持有 |
| — | RPM INTL INC 看涨期权 | $47.71万 | 0.00% | 4,800 | 4,800 | — | $47.71万 | 新建仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $47.76万 | 0.00% | 1,800 | 1,800 | — | $47.76万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $47.76万 | 0.00% | 17,418 | 17,418 | — | $47.76万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $47.79万 | 0.00% | 9,193 | -1,316 | -12.5% | -$6.84万 | 减仓 |
| — | CRANE COMPANY 看跌期权 | $47.88万 | 0.00% | 2,800 | 2,800 | — | $47.88万 | 新建仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $47.90万 | 0.00% | 17,100 | 1,200 | 7.5% | $3.36万 | 加仓 |
| — | DRAGANFLY INC. 看跌期权 | $47.92万 | 0.00% | 97,600 | 97,600 | — | $47.92万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $48.04万 | 0.00% | 8,974 | 8,974 | — | $48.04万 | 新建仓 |
| — | BAKKT INC 看跌期权 | $48.06万 | 0.00% | 65,300 | 26,300 | 67.4% | $19.36万 | 加仓 |
| — | TRINET GROUP INC 看涨期权 | $48.09万 | 0.00% | 13,200 | 13,200 | — | $48.09万 | 新建仓 |
| — | AMERICAN RES CORP 看跌期权 | $48.13万 | 0.00% | 198,900 | 102,900 | 107.2% | $24.90万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $48.14万 | 0.00% | 13,100 | -17,400 | -57.0% | -$63.95万 | 减仓 |
| — | ECOPETROL S A 看跌期权 | $48.27万 | 0.00% | 32,200 | 32,200 | — | $48.27万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $48.31万 | 0.00% | 71,573 | 71,573 | — | $48.31万 | 新建仓 |
| — | CMB.TECH NV 看跌期权 | $48.45万 | 0.00% | 38,300 | 6,900 | 22.0% | $8.73万 | 加仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $48.46万 | 0.00% | 18,000 | -9,400 | -34.3% | -$25.30万 | 减仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $48.60万 | 0.00% | 41,900 | -30,000 | -41.7% | -$34.80万 | 减仓 |
| — | TUTOR PERINI CORP 看跌期权 | $48.63万 | 0.00% | 6,300 | -4,800 | -43.2% | -$37.05万 | 减仓 |
| — | ASPEN AEROGELS INC 看涨期权 | $48.63万 | 0.00% | 142,200 | -127,900 | -47.4% | -$43.74万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $48.64万 | 0.00% | 44,500 | 44,500 | — | $48.64万 | 新建仓 |
| — | CONSTELLIUM SE 看跌期权 | $48.67万 | 0.00% | 19,800 | 5,400 | 37.5% | $13.27万 | 加仓 |