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 |
|---|---|---|---|---|---|---|---|---|
| — | CYTOKINETICS INC 看跌期权 | $62.61万 | 0.00% | 9,500 | -9,000 | -48.6% | -$59.32万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $62.63万 | 0.00% | 40,746 | 40,746 | — | $62.63万 | 新建仓 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $62.65万 | 0.00% | 23,100 | 6,600 | 40.0% | $17.90万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $62.70万 | 0.00% | 6,736 | 6,736 | — | $62.70万 | 新建仓 |
| MAT | MATTEL INC | $62.75万 | 0.00% | 43,186 | -18,205 | -29.7% | -$26.45万 | 减仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看跌期权 | $62.80万 | 0.00% | 4,200 | 4,200 | — | $62.80万 | 新建仓 |
| — | FIVERR INTL LTD 看跌期权 | $62.83万 | 0.00% | 62,700 | 11,700 | 22.9% | $11.72万 | 加仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $62.83万 | 0.00% | 8,500 | -23,400 | -73.4% | -$172.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $62.92万 | 0.00% | 12,400 | 12,400 | — | $62.92万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $62.97万 | 0.00% | 61,800 | 35,900 | 138.6% | $36.58万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $63.18万 | 0.00% | 13,400 | 13,400 | — | $63.18万 | 新建仓 |
| — | BRINKS CO 看涨期权 | $63.21万 | 0.00% | 6,100 | 6,100 | — | $63.21万 | 新建仓 |
| — | CHAMPION HOMES INC 看涨期权 | $63.21万 | 0.00% | 8,500 | -11,800 | -58.1% | -$87.76万 | 减仓 |
| — | QUALYS INC 看跌期权 | $63.25万 | 0.00% | 7,200 | 7,200 | — | $63.25万 | 新建仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $63.25万 | 0.00% | 59,900 | 59,900 | — | $63.25万 | 新建仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $63.30万 | 0.00% | 142,900 | 10,800 | 8.2% | $4.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $63.31万 | 0.00% | 4,432 | 4,432 | — | $63.31万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $63.38万 | 0.00% | 16,928 | 6,142 | 56.9% | $23.00万 | 加仓 |
| — | COVISTA INC 看涨期权 | $63.39万 | 0.00% | 5,500 | -11,900 | -68.4% | -$137.15万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $63.50万 | 0.00% | 21,300 | 6,000 | 39.2% | $17.89万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $63.53万 | 0.00% | 10,100 | -56,100 | -84.7% | -$352.87万 | 减仓 |
| — | GRANITE CONSTR INC 看跌期权 | $63.54万 | 0.00% | 5,300 | 5,300 | — | $63.54万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $63.57万 | 0.00% | 7,721 | -23,967 | -75.6% | -$197.32万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $63.62万 | 0.00% | 874 | 874 | — | $63.62万 | 新建仓 |
| — | AGILON HEALTH INC 看涨期权 | $63.83万 | 0.00% | 80,700 | 80,700 | — | $63.83万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $63.84万 | 0.00% | 53,650 | 53,650 | — | $63.84万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $63.90万 | 0.00% | 42,500 | 42,500 | — | $63.90万 | 新建仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $64.01万 | 0.00% | 20,300 | 3,900 | 23.8% | $12.30万 | 加仓 |
| — | AGREE RLTY CORP 看涨期权 | $64.07万 | 0.00% | 8,500 | -7,400 | -46.5% | -$55.78万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $64.12万 | 0.00% | 32,800 | 32,800 | — | $64.12万 | 新建仓 |
| — | LAZARD INC 看跌期权 | $64.14万 | 0.00% | 15,100 | -2,600 | -14.7% | -$11.04万 | 减仓 |
| — | LEGALZOOM COM INC 看涨期权 | $64.18万 | 0.00% | 113,200 | -25,200 | -18.2% | -$14.29万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $64.27万 | 0.00% | 13,000 | 13,000 | — | $64.27万 | 新建仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $64.30万 | 0.00% | 19,700 | -800 | -3.9% | -$2.61万 | 减仓 |
| — | PROSHARES TR | $64.30万 | 0.00% | 60,212 | -26,396 | -30.5% | -$28.19万 | 减仓 |
| — | GLAUKOS CORP 看涨期权 | $64.60万 | 0.00% | 6,000 | 6,000 | — | $64.60万 | 新建仓 |
| DVA | DAVITA INC | $64.81万 | 0.00% | 4,217 | -23,216 | -84.6% | -$356.81万 | 减仓 |
| — | WABTEC 看跌期权 | $64.98万 | 0.00% | 2,600 | -7,500 | -74.3% | -$187.43万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $65.01万 | 0.00% | 18,500 | -22,200 | -54.5% | -$78.01万 | 减仓 |
| — | LOEWS CORP 看涨期权 | $65.11万 | 0.00% | 6,100 | -6,000 | -49.6% | -$64.04万 | 减仓 |
| — | UL SOLUTIONS INC 看跌期权 | $65.14万 | 0.00% | 7,600 | 7,600 | — | $65.14万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65.22万 | 0.00% | 4,951 | 4,951 | — | $65.22万 | 新建仓 |
| — | ARCH CAP GROUP LTD 看涨期权 | $65.27万 | 0.00% | 6,800 | -4,900 | -41.9% | -$47.04万 | 减仓 |
| — | ESSEX PPTY TR INC 看跌期权 | $65.34万 | 0.00% | 2,700 | 2,700 | — | $65.34万 | 新建仓 |
| — | PALLADYNE AI CORP 看涨期权 | $65.37万 | 0.00% | 107,700 | 19,600 | 22.2% | $11.90万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看跌期权 | $65.49万 | 0.00% | 6,500 | 6,500 | — | $65.49万 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN 看跌期权 | $65.54万 | 0.00% | 18,400 | 6,600 | 55.9% | $23.51万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $65.55万 | 0.00% | 57,200 | -12,200 | -17.6% | -$13.98万 | 减仓 |
| — | JACK IN THE BOX INC 看涨期权 | $65.56万 | 0.00% | 67,800 | 14,600 | 27.4% | $14.12万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $65.59万 | 0.00% | 59,789 | 11,469 | 23.7% | $12.58万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $65.64万 | 0.00% | 27,000 | -19,600 | -42.1% | -$47.65万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $65.65万 | 0.00% | 23,700 | -419,800 | -94.7% | -$1,162.85万 | 减仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $65.65万 | 0.00% | 47,400 | 47,400 | — | $65.65万 | 新建仓 |
| EH | EHANG HLDGS LTD | $65.66万 | 0.00% | 67,626 | -61,119 | -47.5% | -$59.35万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $65.83万 | 0.00% | 8,600 | 8,600 | — | $65.83万 | 新建仓 |
| — | BELLRING BRANDS INC 看跌期权 | $65.97万 | 0.00% | 41,000 | 10,000 | 32.3% | $16.09万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $66.00万 | 0.00% | 56,704 | 56,704 | — | $66.00万 | 新建仓 |
| — | YELP INC 看涨期权 | $66.06万 | 0.00% | 26,700 | 1,700 | 6.8% | $4.21万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $66.15万 | 0.00% | 78,100 | 42,800 | 121.2% | $36.25万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $66.25万 | 0.00% | 13,300 | 13,300 | — | $66.25万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $66.29万 | 0.00% | 80,400 | 80,400 | — | $66.29万 | 新建仓 |
| — | HURON CONSULTING GROUP INC 看跌期权 | $66.29万 | 0.00% | 5,200 | 5,200 | — | $66.29万 | 新建仓 |
| PACS | PACS GROUP INC | $66.30万 | 0.00% | 20,641 | 1,629 | 8.6% | $5.23万 | 加仓 |
| — | INFLEQTION INC 看跌期权 | $66.32万 | 0.00% | 67,600 | 67,600 | — | $66.32万 | 新建仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $66.34万 | 0.00% | 53,800 | 28,200 | 110.2% | $34.77万 | 加仓 |
| — | CANADA GOOSE HLDGS INC 看跌期权 | $66.37万 | 0.00% | 60,500 | 5,100 | 9.2% | $5.59万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $66.64万 | 0.00% | 4,285 | 4,285 | — | $66.64万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $66.68万 | 0.00% | 31,100 | 31,100 | — | $66.68万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $66.75万 | 0.00% | 1,900 | 1,900 | — | $66.75万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $66.76万 | 0.00% | 38,500 | 38,500 | — | $66.76万 | 新建仓 |
| — | MANULIFE FINL CORP 看涨期权 | $66.81万 | 0.00% | 19,400 | 1,400 | 7.8% | $4.82万 | 重新持有 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $66.92万 | 0.00% | 10,300 | -14,800 | -59.0% | -$96.16万 | 重新持有 |
| LXU | LSB INDS INC | $66.97万 | 0.00% | 44,949 | 44,949 | — | $66.97万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $67.02万 | 0.00% | 32,068 | 32,068 | — | $67.02万 | 新建仓 |
| — | AAON INC 看跌期权 | $67.03万 | 0.00% | 8,100 | 8,100 | — | $67.03万 | 新建仓 |
| — | SKYWEST INC 看跌期权 | $67.04万 | 0.00% | 7,300 | -8,700 | -54.4% | -$79.89万 | 减仓 |
| — | NETSKOPE INC 看涨期权 | $67.07万 | 0.00% | 79,000 | 43,300 | 121.3% | $36.76万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $67.09万 | 0.00% | 44,800 | 44,800 | — | $67.09万 | 新建仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $67.14万 | 0.00% | 5,300 | -7,400 | -58.3% | -$93.74万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $67.19万 | 0.00% | 17,100 | 17,100 | — | $67.19万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $67.20万 | 0.00% | 957,800 | -1,417,700 | -59.7% | -$99.47万 | 减仓 |
| — | AGCO CORP 看涨期权 | $67.20万 | 0.00% | 5,800 | 5,800 | — | $67.20万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $67.29万 | 0.00% | 26,800 | 26,800 | — | $67.29万 | 新建仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $67.34万 | 0.00% | 19,400 | 7,200 | 59.0% | $24.99万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $67.34万 | 0.00% | 43,900 | 43,900 | — | $67.34万 | 新建仓 |
| — | TRANSFORCE INC 看涨期权 | $67.35万 | 0.00% | 6,200 | -5,200 | -45.6% | -$56.49万 | 减仓 |
| — | MSC INDL DIRECT INC 看涨期权 | $67.36万 | 0.00% | 7,300 | -54,000 | -88.1% | -$498.26万 | 减仓 |
| BL | BLACKLINE INC | $67.40万 | 0.00% | 18,216 | 676 | 3.9% | $2.50万 | 重新持有 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $67.46万 | 0.00% | 11,500 | 11,500 | — | $67.46万 | 新建仓 |
| — | TSS INC DEL 看跌期权 | $67.52万 | 0.00% | 51,900 | -4,600 | -8.1% | -$5.98万 | 减仓 |
| — | ZIFF DAVIS INC 看跌期权 | $67.56万 | 0.00% | 16,100 | 16,100 | — | $67.56万 | 新建仓 |
| — | SS&C TECH HLDGS 看涨期权 | $67.57万 | 0.00% | 10,000 | -17,400 | -63.5% | -$117.57万 | 减仓 |
| — | SILVERCORP METALS INC 看跌期权 | $67.66万 | 0.00% | 63,000 | 16,000 | 34.0% | $17.18万 | 加仓 |
| — | MIAMI INTL HLDGS INC 看涨期权 | $67.72万 | 0.00% | 17,400 | 6,900 | 65.7% | $26.85万 | 加仓 |
| — | ATKORE INC 看涨期权 | $67.75万 | 0.00% | 11,500 | 100 | 0.9% | $5,891 | 重新持有 |
| — | ESSEX PPTY TR INC 看涨期权 | $67.76万 | 0.00% | 2,800 | 2,800 | — | $67.76万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $67.81万 | 0.00% | 8,857 | 8,857 | — | $67.81万 | 新建仓 |
| — | CREDICORP LTD 看跌期权 | $67.84万 | 0.00% | 2,000 | 2,000 | — | $67.84万 | 新建仓 |
| — | ERIE INDTY CO 看跌期权 | $67.85万 | 0.00% | 2,700 | 2,700 | — | $67.85万 | 新建仓 |
| WOLF | WOLFSPEED INC | $67.93万 | 0.00% | 41,624 | 41,624 | — | $67.93万 | 新建仓 |