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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR 看跌期权 | $48.71万 | 0.00% | 9,400 | -9,800 | -51.0% | -$50.78万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $48.74万 | 0.00% | 233,200 | -202,300 | -46.5% | -$42.28万 | 减仓 |
| — | CINCINNATI FINL CORP 看跌期权 | $48.78万 | 0.00% | 3,100 | 3,100 | — | $48.78万 | 新建仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $48.85万 | 0.00% | 34,400 | 34,400 | — | $48.85万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $48.90万 | 0.00% | 10,547 | -63,092 | -85.7% | -$292.49万 | 减仓 |
| — | BANCO BRADESCO S A 看跌期权 | $48.91万 | 0.00% | 134,000 | 28,600 | 27.1% | $10.44万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $48.93万 | 0.00% | 4,406 | 4,406 | — | $48.93万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $49.12万 | 0.00% | 15,009 | 2,277 | 17.9% | $7.45万 | 加仓 |
| — | NUVALENT INC 看跌期权 | $49.18万 | 0.00% | 4,800 | 4,800 | — | $49.18万 | 新建仓 |
| — | DONALDSON INC 看跌期权 | $49.22万 | 0.00% | 5,800 | 5,800 | — | $49.22万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $49.26万 | 0.00% | 18,400 | -20,800 | -53.1% | -$55.68万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $49.26万 | 0.00% | 42,800 | 21,900 | 104.8% | $25.21万 | 加仓 |
| — | MILLROSE PPTYS INC 看跌期权 | $49.28万 | 0.00% | 17,600 | 1,800 | 11.4% | $5.04万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $49.30万 | 0.00% | 208,000 | -152,400 | -42.3% | -$36.12万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $49.42万 | 0.00% | 1,700 | 1,700 | — | $49.42万 | 新建仓 |
| IPI | INTREPID POTASH INC | $49.55万 | 0.00% | 11,585 | 11,585 | — | $49.55万 | 新建仓 |
| FRSH | FRESHWORKS INC | $49.63万 | 0.00% | 61,803 | 9,443 | 18.0% | $7.58万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $49.64万 | 0.00% | 28,175 | 28,175 | — | $49.64万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $49.74万 | 0.00% | 23,200 | 23,200 | — | $49.74万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $49.76万 | 0.00% | 19,897 | 7,635 | 62.3% | $19.10万 | 加仓 |
| EZA | ISHARES INC | $49.77万 | 0.00% | 7,341 | 7,341 | — | $49.77万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $49.78万 | 0.00% | 25,754 | 25,754 | — | $49.78万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $49.79万 | 0.00% | 5,500 | 5,500 | — | $49.79万 | 新建仓 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $49.84万 | 0.00% | 13,200 | -5,800 | -30.5% | -$21.90万 | 减仓 |
| — | UGI CORP NEW 看涨期权 | $49.90万 | 0.00% | 13,700 | -11,600 | -45.8% | -$42.25万 | 重新持有 |
| — | BLUE BIRD CORP 看涨期权 | $49.98万 | 0.00% | 8,800 | -4,700 | -34.8% | -$26.69万 | 减仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $50.10万 | 0.00% | 45,300 | 8,800 | 24.1% | $9.73万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $50.12万 | 0.00% | 18,200 | 18,200 | — | $50.12万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $50.16万 | 0.00% | 35,000 | 35,000 | — | $50.16万 | 新建仓 |
| BKH | BLACK HILLS CORP | $50.20万 | 0.00% | 7,233 | -14,163 | -66.2% | -$98.31万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $50.22万 | 0.00% | 715,800 | -409,200 | -36.4% | -$28.71万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $50.30万 | 0.00% | 35,200 | 24,700 | 235.2% | $35.30万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $50.31万 | 0.00% | 19,100 | -29,300 | -60.5% | -$77.18万 | 减仓 |
| — | TELESAT CORP 看涨期权 | $50.32万 | 0.00% | 13,900 | 13,900 | — | $50.32万 | 新建仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $50.40万 | 0.00% | 144,400 | 49,400 | 52.0% | $17.24万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $50.41万 | 0.00% | 265,311 | 265,311 | — | $50.41万 | 新建仓 |
| — | NNN REIT INC 看跌期权 | $50.44万 | 0.00% | 12,000 | -6,100 | -33.7% | -$25.64万 | 减仓 |
| — | ACUITY INC 看跌期权 | $50.44万 | 0.00% | 1,800 | 1,800 | — | $50.44万 | 新建仓 |
| TRMD | TORM PLC | $50.44万 | 0.00% | 18,079 | 18,079 | — | $50.44万 | 新建仓 |
| — | SAILPOINT INC 看涨期权 | $50.44万 | 0.00% | 38,100 | 13,400 | 54.3% | $17.74万 | 加仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $50.47万 | 0.00% | 13,600 | 13,600 | — | $50.47万 | 新建仓 |
| MGA | MAGNA INTL INC | $50.58万 | 0.00% | 9,062 | -31,793 | -77.8% | -$177.44万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $50.60万 | 0.00% | 7,700 | 7,700 | — | $50.60万 | 新建仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $50.65万 | 0.00% | 22,900 | 9,600 | 72.2% | $21.24万 | 加仓 |
| — | VARONIS SYS INC 看跌期权 | $50.67万 | 0.00% | 23,600 | -7,800 | -24.8% | -$16.75万 | 减仓 |
| PLD | PROLOGIS INC. | $50.76万 | 0.00% | 3,840 | 3,840 | — | $50.76万 | 新建仓 |
| — | EVERGY INC 看跌期权 | $50.79万 | 0.00% | 6,200 | -4,300 | -41.0% | -$35.23万 | 减仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $50.81万 | 0.00% | 282,300 | 107,600 | 61.6% | $19.37万 | 加仓 |
| EC | ECOPETROL S A | $50.89万 | 0.00% | 33,948 | 33,948 | — | $50.89万 | 新建仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $50.94万 | 0.00% | 12,100 | -500 | -4.0% | -$2.10万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $50.94万 | 0.00% | 394,900 | 118,500 | 42.9% | $15.29万 | 加仓 |
| — | VIRTU FINL INC 看跌期权 | $51.02万 | 0.00% | 11,600 | -500 | -4.1% | -$2.20万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $51.10万 | 0.00% | 43,900 | -51,800 | -54.1% | -$60.30万 | 减仓 |
| — | SABRE CORP 看涨期权 | $51.23万 | 0.00% | 353,300 | 95,200 | 36.9% | $13.80万 | 加仓 |
| — | NEWMARKET CORP 看涨期权 | $51.28万 | 0.00% | 800 | 800 | — | $51.28万 | 新建仓 |
| — | NEWELL BRANDS INC 看涨期权 | $51.28万 | 0.00% | 149,500 | -122,000 | -44.9% | -$41.85万 | 减仓 |
| TSSI | TSS INC DEL | $51.30万 | 0.00% | 39,429 | 6,136 | 18.4% | $7.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $51.34万 | 0.00% | 4,984 | 4,984 | — | $51.34万 | 新建仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $51.39万 | 0.00% | 32,000 | 17,100 | 114.8% | $27.46万 | 加仓 |
| MBI | MBIA INC | $51.41万 | 0.00% | 86,994 | 51,881 | 147.8% | $30.66万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看涨期权 | $51.51万 | 0.00% | 4,400 | 4,400 | — | $51.51万 | 新建仓 |
| — | PROCURE ETF TRUST II 看跌期权 | $51.53万 | 0.00% | 11,500 | 11,500 | — | $51.53万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $51.56万 | 0.00% | 6,900 | -3,100 | -31.0% | -$23.16万 | 重新持有 |
| — | MASIMO CORP 看跌期权 | $51.58万 | 0.00% | 2,900 | 2,900 | — | $51.58万 | 新建仓 |
| — | COURSERA INC 看跌期权 | $51.62万 | 0.00% | 88,700 | 56,400 | 174.6% | $32.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $51.68万 | 0.00% | 9,231 | 9,231 | — | $51.68万 | 新建仓 |
| — | LSB INDS INC 看涨期权 | $51.70万 | 0.00% | 34,700 | -1,100 | -3.1% | -$1.64万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $51.76万 | 0.00% | 116,840 | 116,840 | — | $51.76万 | 新建仓 |
| — | TENARIS S A 看跌期权 | $51.78万 | 0.00% | 8,900 | 8,900 | — | $51.78万 | 新建仓 |
| MKSI | MKS INC. | $51.87万 | 0.00% | 2,257 | 2,257 | — | $51.87万 | 新建仓 |
| — | DIODES INC 看跌期权 | $51.88万 | 0.00% | 7,600 | 7,600 | — | $51.88万 | 新建仓 |
| — | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $51.92万 | 0.00% | 17,100 | 17,100 | — | $51.92万 | 新建仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $52.16万 | 0.00% | 118,000 | -228,100 | -65.9% | -$100.82万 | 减仓 |
| — | SOLVENTUM CORP 看跌期权 | $52.24万 | 0.00% | 8,000 | -4,700 | -37.0% | -$30.69万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $52.28万 | 0.00% | 45,700 | 25,000 | 120.8% | $28.60万 | 加仓 |
| — | TIC SOLUTIONS INC 看涨期权 | $52.31万 | 0.00% | 79,500 | 79,500 | — | $52.31万 | 新建仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $52.33万 | 0.00% | 3,500 | 3,500 | — | $52.33万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $52.43万 | 0.00% | 534,974 | 180,677 | 51.0% | $17.71万 | 加仓 |
| — | UBS AG LONDON BRANCH | $52.45万 | 0.00% | 7,427 | 7,427 | — | $52.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $52.46万 | 0.00% | 48,000 | 48,000 | — | $52.46万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $52.49万 | 0.00% | 21,979 | 21,979 | — | $52.49万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $52.51万 | 0.00% | 108,500 | 108,500 | — | $52.51万 | 新建仓 |
| — | GREEN PLAINS INC 看跌期权 | $52.64万 | 0.00% | 32,000 | -79,900 | -71.4% | -$131.44万 | 减仓 |
| — | CHEMED CORP NEW 看涨期权 | $52.88万 | 0.00% | 1,400 | 1,400 | — | $52.88万 | 新建仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $52.94万 | 0.00% | 18,900 | 6,400 | 51.2% | $17.93万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $52.98万 | 0.00% | 18,100 | 18,100 | — | $52.98万 | 新建仓 |
| — | DORIAN LPG LTD 看涨期权 | $53.01万 | 0.00% | 15,500 | -900 | -5.5% | -$3.08万 | 减仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $53.13万 | 0.00% | 41,700 | -85,200 | -67.1% | -$108.54万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $53.16万 | 0.00% | 59,200 | 22,500 | 61.3% | $20.20万 | 加仓 |
| — | UGI CORP NEW 看跌期权 | $53.17万 | 0.00% | 14,600 | -5,000 | -25.5% | -$18.21万 | 重新持有 |
| — | LOAR HOLDINGS INC 看涨期权 | $53.28万 | 0.00% | 9,300 | 9,300 | — | $53.28万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $53.31万 | 0.00% | 18,200 | -6,300 | -25.7% | -$18.45万 | 减仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $53.31万 | 0.00% | 15,800 | 2,500 | 18.8% | $8.44万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $53.31万 | 0.00% | 45,800 | 34,700 | 312.6% | $40.39万 | 加仓 |
| — | STURM RUGER & CO INC 看涨期权 | $53.32万 | 0.00% | 13,300 | -3,100 | -18.9% | -$12.43万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $53.35万 | 0.00% | 3,596 | 3,596 | — | $53.35万 | 新建仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $53.48万 | 0.00% | 16,500 | -21,400 | -56.5% | -$69.36万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $53.54万 | 0.00% | 16,958 | 16,958 | — | $53.54万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $53.56万 | 0.00% | 89,200 | 40,100 | 81.7% | $24.08万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $53.57万 | 0.00% | 139,500 | 69,400 | 99.0% | $26.65万 | 加仓 |