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 |
|---|---|---|---|---|---|---|---|---|
| — | ATMOS ENERGY CORP 看跌期权 | $53.57万 | 0.00% | 2,900 | 2,900 | — | $53.57万 | 新建仓 |
| — | MOELIS & CO 看涨期权 | $53.58万 | 0.00% | 9,400 | 9,400 | — | $53.58万 | 新建仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $53.60万 | 0.00% | 17,000 | -220,300 | -92.8% | -$694.61万 | 减仓 |
| TXG | 10X GENOMICS INC | $53.62万 | 0.00% | 25,257 | 9,123 | 56.5% | $19.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $53.81万 | 0.00% | 1,240 | -18,749 | -93.8% | -$813.65万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $53.83万 | 0.00% | 2,300 | 2,300 | — | $53.83万 | 新建仓 |
| — | AMEREN CORP 看跌期权 | $53.86万 | 0.00% | 4,900 | 4,900 | — | $53.86万 | 新建仓 |
| — | RED ROCK RESORTS INC 看跌期权 | $53.89万 | 0.00% | 10,100 | -4,400 | -30.3% | -$23.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $53.90万 | 0.00% | 73,936 | -70,819 | -48.9% | -$51.63万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $54.00万 | 0.00% | 6,300 | -7,100 | -53.0% | -$60.85万 | 减仓 |
| — | MITEK SYS INC 看涨期权 | $54.00万 | 0.00% | 40,000 | 40,000 | — | $54.00万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $54.07万 | 0.00% | 5,100 | 5,100 | — | $54.07万 | 新建仓 |
| — | WEBSTER FINL CORP 看涨期权 | $54.15万 | 0.00% | 7,800 | -3,000 | -27.8% | -$20.83万 | 减仓 |
| — | DANA INC 看涨期权 | $54.18万 | 0.00% | 16,100 | -7,000 | -30.3% | -$23.55万 | 重新持有 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $54.28万 | 0.00% | 16,900 | -900 | -5.1% | -$2.89万 | 减仓 |
| — | REVVITY INC 看涨期权 | $54.32万 | 0.00% | 6,200 | -11,500 | -65.0% | -$100.75万 | 减仓 |
| — | PROSHARES TR | $54.36万 | 0.00% | 22,259 | -15,496 | -41.0% | -$37.84万 | 重新持有 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $54.38万 | 0.00% | 64,200 | 33,700 | 110.5% | $28.54万 | 加仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $54.39万 | 0.00% | 69,200 | 19,300 | 38.7% | $15.17万 | 加仓 |
| — | GRAND CANYON ED INC 看涨期权 | $54.41万 | 0.00% | 3,200 | 3,200 | — | $54.41万 | 新建仓 |
| — | CLEAN HARBORS INC 看涨期权 | $54.48万 | 0.00% | 1,900 | 1,900 | — | $54.48万 | 新建仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $54.51万 | 0.00% | 59,900 | 27,100 | 82.6% | $24.66万 | 加仓 |
| AMCR | AMCOR PLC | $54.56万 | 0.00% | 13,725 | 13,725 | — | $54.56万 | 新建仓 |
| GRMN | GARMIN LTD | $54.57万 | 0.00% | 2,352 | 2,352 | — | $54.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $54.64万 | 0.00% | 32,100 | -17,100 | -34.8% | -$29.11万 | 减仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $54.67万 | 0.00% | 36,400 | 10,800 | 42.2% | $16.22万 | 重新持有 |
| LII | LENNOX INTL INC | $54.67万 | 0.00% | 1,178 | 1,178 | — | $54.67万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $54.78万 | 0.00% | 93,481 | 93,481 | — | $54.78万 | 新建仓 |
| — | TERADATA CORP DEL 看涨期权 | $54.85万 | 0.00% | 21,400 | 900 | 4.4% | $2.31万 | 加仓 |
| AYI | ACUITY INC | $54.87万 | 0.00% | 1,958 | 1,958 | — | $54.87万 | 新建仓 |
| — | LENDINGTREE INC 看跌期权 | $54.89万 | 0.00% | 12,800 | 12,800 | — | $54.89万 | 新建仓 |
| — | STANDARDAERO INC 看涨期权 | $55.02万 | 0.00% | 21,300 | 7,700 | 56.6% | $19.89万 | 加仓 |
| — | 3D SYS CORP DEL 看涨期权 | $55.05万 | 0.00% | 292,800 | 35,400 | 13.8% | $6.66万 | 加仓 |
| — | FREEDOM HOLDING CORP 看涨期权 | $55.05万 | 0.00% | 3,800 | 3,800 | — | $55.05万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $55.08万 | 0.00% | 61,470 | 61,470 | — | $55.08万 | 新建仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $55.18万 | 0.00% | 52,400 | -24,100 | -31.5% | -$25.38万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $55.19万 | 0.00% | 79,979 | -108,887 | -57.7% | -$75.13万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $55.26万 | 0.00% | 34,800 | 34,800 | — | $55.26万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55.28万 | 0.00% | 6,114 | 6,114 | — | $55.28万 | 新建仓 |
| — | BANCO SANTANDER SA 看跌期权 | $55.38万 | 0.00% | 49,100 | 4,500 | 10.1% | $5.08万 | 加仓 |
| EMLC | VANECK ETF TRUST | $55.39万 | 0.00% | 22,059 | 22,059 | — | $55.39万 | 新建仓 |
| — | UBS AG LONDON BRANCH | $55.40万 | 0.00% | 36,765 | -3 | -0.0% | -$45 | 减仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $55.42万 | 0.00% | 3,000 | 3,000 | — | $55.42万 | 新建仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $55.54万 | 0.00% | 119,700 | 23,000 | 23.8% | $10.67万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $55.69万 | 0.00% | 57,004 | 57,004 | — | $55.69万 | 新建仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $55.75万 | 0.00% | 293,400 | 9,900 | 3.5% | $1.88万 | 加仓 |
| — | CRITEO S A 看涨期权 | $55.76万 | 0.00% | 31,100 | 6,500 | 26.4% | $11.65万 | 加仓 |
| — | OPEN TEXT CORP 看涨期权 | $55.82万 | 0.00% | 25,100 | 3,600 | 16.7% | $8.01万 | 重新持有 |
| — | PENUMBRA INC 看涨期权 | $55.82万 | 0.00% | 1,700 | 1,700 | — | $55.82万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $55.84万 | 0.00% | 4,800 | 4,800 | — | $55.84万 | 新建仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $55.85万 | 0.00% | 18,800 | 5,600 | 42.4% | $16.64万 | 重新持有 |
| AME | AMETEK INC | $55.86万 | 0.00% | 2,606 | 2,606 | — | $55.86万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $55.93万 | 0.00% | 62,075 | 40,964 | 194.0% | $36.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $55.99万 | 0.00% | 17,065 | 17,065 | — | $55.99万 | 新建仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $56.00万 | 0.00% | 5,900 | 5,900 | — | $56.00万 | 新建仓 |
| ARKF | ARK ETF TR | $56.03万 | 0.00% | 14,741 | 14,741 | — | $56.03万 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $56.04万 | 0.00% | 15,400 | 15,400 | — | $56.04万 | 新建仓 |
| — | NEXSTAR MEDIA GROUP INC 看跌期权 | $56.06万 | 0.00% | 3,100 | 3,100 | — | $56.06万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $56.07万 | 0.00% | 43,432 | 23,792 | 121.1% | $30.72万 | 加仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $56.09万 | 0.00% | 5,700 | 5,700 | — | $56.09万 | 新建仓 |
| — | GRAND CANYON ED INC 看跌期权 | $56.11万 | 0.00% | 3,300 | 3,300 | — | $56.11万 | 新建仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $56.14万 | 0.00% | 6,100 | -8,100 | -57.0% | -$74.55万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $56.22万 | 0.00% | 94,647 | -220,136 | -69.9% | -$130.76万 | 减仓 |
| — | ASSURED GUARANTY LTD 看跌期权 | $56.22万 | 0.00% | 6,900 | 6,900 | — | $56.22万 | 新建仓 |
| — | STEPSTONE GROUP INC 看涨期权 | $56.31万 | 0.00% | 11,800 | 11,800 | — | $56.31万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $56.45万 | 0.00% | 7,200 | 7,200 | — | $56.45万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $56.49万 | 0.00% | 12,400 | -400 | -3.1% | -$1.82万 | 重新持有 |
| — | BED BATH & BEYOND INC 看涨期权 | $56.65万 | 0.00% | 122,100 | -228,800 | -65.2% | -$106.16万 | 减仓 |
| — | BRUKER CORP 看跌期权 | $56.71万 | 0.00% | 15,700 | -300 | -1.9% | -$1.08万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $56.73万 | 0.00% | 14,577 | 14,577 | — | $56.73万 | 新建仓 |
| — | APPFOLIO INC 看涨期权 | $56.82万 | 0.00% | 3,600 | 3,600 | — | $56.82万 | 新建仓 |
| FMC | FMC CORP | $56.86万 | 0.00% | 33,021 | -53,438 | -61.8% | -$92.02万 | 减仓 |
| — | UPWORK INC 看跌期权 | $56.88万 | 0.00% | 51,900 | -69,700 | -57.3% | -$76.39万 | 减仓 |
| — | COHU INC 看涨期权 | $56.95万 | 0.00% | 18,600 | 18,600 | — | $56.95万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $57.14万 | 0.00% | 18,390 | 18,390 | — | $57.14万 | 新建仓 |
| WDFC | WD 40 CO | $57.18万 | 0.00% | 2,804 | 2,804 | — | $57.18万 | 新建仓 |
| — | INSPIRE MED SYS INC 看涨期权 | $57.25万 | 0.00% | 11,100 | -6,700 | -37.6% | -$34.56万 | 减仓 |
| — | INTAPP INC 看涨期权 | $57.29万 | 0.00% | 22,300 | 1,900 | 9.3% | $4.88万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $57.29万 | 0.00% | 18,500 | 18,500 | — | $57.29万 | 新建仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $57.31万 | 0.00% | 85,800 | 85,800 | — | $57.31万 | 新建仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $57.36万 | 0.00% | 4,900 | 4,900 | — | $57.36万 | 新建仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $57.45万 | 0.00% | 71,100 | 71,100 | — | $57.45万 | 新建仓 |
| — | BRUNSWICK CORP 看涨期权 | $57.48万 | 0.00% | 7,900 | -29,300 | -78.8% | -$213.19万 | 重新持有 |
| — | PACS GROUP INC 看跌期权 | $57.49万 | 0.00% | 17,900 | -8,000 | -30.9% | -$25.70万 | 减仓 |
| DDD | 3D SYS CORP DEL | $57.51万 | 0.00% | 305,882 | 13,193 | 4.5% | $2.48万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $57.52万 | 0.00% | 13,500 | 1,000 | 8.0% | $4.26万 | 加仓 |
| — | PAMPA ENERGIA SA 看跌期权 | $57.52万 | 0.00% | 6,500 | 6,500 | — | $57.52万 | 新建仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $57.56万 | 0.00% | 64,100 | -1,800 | -2.7% | -$1.62万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $57.62万 | 0.00% | 6,537 | -10,128 | -60.8% | -$89.28万 | 重新持有 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $57.67万 | 0.00% | 7,100 | 7,100 | — | $57.67万 | 新建仓 |
| UA | UNDER ARMOUR INC | $57.71万 | 0.00% | 99,671 | -60,439 | -37.7% | -$34.99万 | 减仓 |
| CMBT | CMB.TECH NV | $57.72万 | 0.00% | 45,632 | -19,754 | -30.2% | -$24.99万 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $57.74万 | 0.00% | 12,500 | 600 | 5.0% | $2.77万 | 加仓 |
| — | RELIANCE INC 看跌期权 | $57.74万 | 0.00% | 1,900 | 1,900 | — | $57.74万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $57.85万 | 0.00% | 42,100 | 42,100 | — | $57.85万 | 新建仓 |
| — | SPINNAKER ETF SERIES 看跌期权 | $57.85万 | 0.00% | 14,200 | 14,200 | — | $57.85万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $57.85万 | 0.00% | 24,619 | 24,619 | — | $57.85万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $57.89万 | 0.00% | 8,300 | 8,300 | — | $57.89万 | 新建仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $57.91万 | 0.00% | 8,500 | 8,500 | — | $57.91万 | 新建仓 |
| — | BOX INC 看跌期权 | $57.92万 | 0.00% | 24,500 | -3,800 | -13.4% | -$8.98万 | 减仓 |