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 |
|---|---|---|---|---|---|---|---|---|
| — | TWIST BIOSCIENCE CORP 看跌期权 | $67.95万 | 0.00% | 14,300 | 14,300 | — | $67.95万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $68.01万 | 0.00% | 75,397 | 75,397 | — | $68.01万 | 新建仓 |
| — | BUMBLE INC 看跌期权 | $68.10万 | 0.00% | 208,900 | 24,000 | 13.0% | $7.82万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $68.19万 | 0.00% | 358,900 | -285,200 | -44.3% | -$54.19万 | 减仓 |
| — | RALLIANT CORP 看涨期权 | $68.21万 | 0.00% | 16,400 | 16,400 | — | $68.21万 | 新建仓 |
| — | CNX RES CORP 看跌期权 | $68.23万 | 0.00% | 17,700 | -1,900 | -9.7% | -$7.32万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $68.28万 | 0.00% | 22,400 | 22,400 | — | $68.28万 | 新建仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $68.34万 | 0.00% | 16,800 | -400 | -2.3% | -$1.63万 | 减仓 |
| — | SPINNAKER ETF SERIES 看涨期权 | $68.44万 | 0.00% | 16,800 | 16,800 | — | $68.44万 | 新建仓 |
| YETI | YETI HLDGS INC | $68.51万 | 0.00% | 18,723 | 18,723 | — | $68.51万 | 新建仓 |
| — | COGNEX CORP 看跌期权 | $68.59万 | 0.00% | 14,000 | 2,200 | 18.6% | $10.78万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看跌期权 | $68.82万 | 0.00% | 3,200 | 3,200 | — | $68.82万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $68.87万 | 0.00% | 8,100 | 8,100 | — | $68.87万 | 新建仓 |
| — | SATELLOGIC INC 看跌期权 | $68.87万 | 0.00% | 126,600 | 126,600 | — | $68.87万 | 新建仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $68.93万 | 0.00% | 91,300 | 52,400 | 134.7% | $39.56万 | 加仓 |
| — | LANDSTAR SYS INC 看涨期权 | $68.93万 | 0.00% | 4,300 | 4,300 | — | $68.93万 | 新建仓 |
| — | PEGASYSTEMS INC 看跌期权 | $68.95万 | 0.00% | 16,200 | 16,200 | — | $68.95万 | 新建仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $69.05万 | 0.00% | 5,400 | 5,400 | — | $69.05万 | 新建仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $69.09万 | 0.00% | 239,900 | -129,600 | -35.1% | -$37.32万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $69.09万 | 0.00% | 11,501 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP 看涨期权 | $69.16万 | 0.00% | 285,800 | 116,400 | 68.7% | $28.17万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $69.18万 | 0.00% | 109,802 | 109,802 | — | $69.18万 | 新建仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $69.20万 | 0.00% | 19,200 | 19,200 | — | $69.20万 | 新建仓 |
| RH | RH | $69.29万 | 0.00% | 4,956 | -17,000 | -77.4% | -$237.69万 | 重新持有 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $69.32万 | 0.00% | 36,600 | 11,200 | 44.1% | $21.21万 | 加仓 |
| — | COMMVAULT SYS INC 看跌期权 | $69.32万 | 0.00% | 8,900 | -16,000 | -64.3% | -$124.62万 | 减仓 |
| — | FRESHWORKS INC 看涨期权 | $69.38万 | 0.00% | 86,400 | -17,400 | -16.8% | -$13.97万 | 减仓 |
| — | UNITED NAT FOODS INC 看跌期权 | $69.39万 | 0.00% | 15,400 | -8,400 | -35.3% | -$37.85万 | 减仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $69.43万 | 0.00% | 2,100 | 2,100 | — | $69.43万 | 新建仓 |
| CAMT | CAMTEK LTD | $69.45万 | 0.00% | 4,581 | 4,581 | — | $69.45万 | 新建仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $69.52万 | 0.00% | 2,300 | 2,300 | — | $69.52万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $69.53万 | 0.00% | 15,300 | 15,300 | — | $69.53万 | 新建仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $69.55万 | 0.00% | 83,800 | 83,800 | — | $69.55万 | 新建仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $69.62万 | 0.00% | 42,400 | 28,000 | 194.4% | $45.98万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $69.74万 | 0.00% | 23,835 | 23,835 | — | $69.74万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $69.81万 | 0.00% | 14,200 | -9,300 | -39.6% | -$45.72万 | 减仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $69.82万 | 0.00% | 18,500 | -11,900 | -39.1% | -$44.91万 | 减仓 |
| — | NETGEAR INC 看跌期权 | $69.89万 | 0.00% | 32,000 | 32,000 | — | $69.89万 | 新建仓 |
| — | GENWORTH FINL INC 看涨期权 | $69.91万 | 0.00% | 86,100 | -18,600 | -17.8% | -$15.10万 | 减仓 |
| — | ADVANCED DRAIN SYS INC DEL 看涨期权 | $69.94万 | 0.00% | 5,100 | 5,100 | — | $69.94万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $70.04万 | 0.00% | 32,900 | 10,600 | 47.5% | $22.57万 | 加仓 |
| — | HURON CONSULTING GROUP INC 看涨期权 | $70.12万 | 0.00% | 5,500 | 5,500 | — | $70.12万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $70.15万 | 0.00% | 19,271 | 19,271 | — | $70.15万 | 新建仓 |
| — | GEN DIGITAL INC 看跌期权 | $70.24万 | 0.00% | 37,300 | -2,800 | -7.0% | -$5.27万 | 减仓 |
| — | LOVESAC COMPANY 看跌期权 | $70.45万 | 0.00% | 47,700 | 34,000 | 248.2% | $50.22万 | 加仓 |
| — | OXFORD INDS INC 看跌期权 | $70.47万 | 0.00% | 18,300 | -500 | -2.7% | -$1.93万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $70.48万 | 0.00% | 18,900 | 18,900 | — | $70.48万 | 新建仓 |
| — | EHANG HLDGS LTD 看跌期权 | $70.49万 | 0.00% | 72,600 | -5,500 | -7.0% | -$5.34万 | 减仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $70.55万 | 0.00% | 5,300 | 5,300 | — | $70.55万 | 新建仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $70.65万 | 0.00% | 43,800 | -1,700 | -3.7% | -$2.74万 | 减仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $70.78万 | 0.00% | 18,900 | -13,600 | -41.8% | -$50.93万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $70.82万 | 0.00% | 24,900 | 24,900 | — | $70.82万 | 新建仓 |
| — | NETSKOPE INC 看跌期权 | $70.89万 | 0.00% | 83,500 | 42,100 | 101.7% | $35.74万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $70.90万 | 0.00% | 17,800 | -6,400 | -26.4% | -$25.49万 | 减仓 |
| — | NISOURCE INC 看涨期权 | $70.92万 | 0.00% | 15,200 | 15,200 | — | $70.92万 | 新建仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $70.93万 | 0.00% | 51,100 | -18,200 | -26.3% | -$25.26万 | 减仓 |
| TRIP | TRIPADVISOR INC | $71.11万 | 0.00% | 66,707 | 47,285 | 243.5% | $50.41万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $71.16万 | 0.00% | 5,900 | 5,900 | — | $71.16万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $71.16万 | 0.00% | 6,700 | 6,700 | — | $71.16万 | 新建仓 |
| — | CENTERPOINT ENERGY INC 看跌期权 | $71.21万 | 0.00% | 16,500 | 900 | 5.8% | $3.88万 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $71.24万 | 0.00% | 34,700 | 34,700 | — | $71.24万 | 新建仓 |
| NXT | NEXTPOWER INC | $71.38万 | 0.00% | 5,921 | 5,921 | — | $71.38万 | 新建仓 |
| — | REZOLVE AI PLC 看跌期权 | $71.42万 | 0.00% | 279,000 | 111,500 | 66.6% | $28.54万 | 加仓 |
| — | LEAR CORP 看跌期权 | $71.44万 | 0.00% | 5,900 | 5,900 | — | $71.44万 | 新建仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $71.44万 | 0.00% | 34,800 | 22,600 | 185.2% | $46.40万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $71.50万 | 0.00% | 23,740 | 23,740 | — | $71.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $71.56万 | 0.00% | 43,900 | 20,600 | 88.4% | $33.58万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $71.63万 | 0.00% | 60,600 | 15,300 | 33.8% | $18.08万 | 加仓 |
| — | MACERICH CO 看涨期权 | $71.63万 | 0.00% | 37,900 | -20,300 | -34.9% | -$38.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $71.64万 | 0.00% | 3,308 | 3,308 | — | $71.64万 | 新建仓 |
| — | DTE ENERGY CO 看跌期权 | $71.65万 | 0.00% | 4,900 | 4,900 | — | $71.65万 | 新建仓 |
| TXT | TEXTRON INC | $71.76万 | 0.00% | 8,195 | 8,195 | — | $71.76万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 1 | — | $71.81万 | 新建仓 |
| — | PROSHARES TR II | $71.83万 | 0.00% | 31,911 | 31,911 | — | $71.83万 | 新建仓 |
| — | NORDSON CORP 看涨期权 | $71.84万 | 0.00% | 2,700 | 2,700 | — | $71.84万 | 新建仓 |
| — | RING ENERGY INC 看涨期权 | $71.97万 | 0.00% | 470,400 | 470,400 | — | $71.97万 | 新建仓 |
| QGEN | QIAGEN NV | $72.14万 | 0.00% | 18,017 | 18,017 | — | $72.14万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $72.17万 | 0.00% | 55,005 | 38,607 | 235.4% | $50.65万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $72.18万 | 0.00% | 119,300 | 18,600 | 18.5% | $11.25万 | 加仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $72.19万 | 0.00% | 50,100 | 50,100 | — | $72.19万 | 新建仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $72.25万 | 0.00% | 12,500 | 12,500 | — | $72.25万 | 新建仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $72.25万 | 0.00% | 516,100 | -189,800 | -26.9% | -$26.57万 | 减仓 |
| — | CAMDEN PPTY TR 看涨期权 | $72.27万 | 0.00% | 7,400 | 7,400 | — | $72.27万 | 新建仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $72.31万 | 0.00% | 254,600 | 165,800 | 186.7% | $47.09万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $72.34万 | 0.00% | 15,500 | 700 | 4.7% | $3.27万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $72.50万 | 0.00% | 25,200 | 25,200 | — | $72.50万 | 新建仓 |
| — | NORTHERN TR CORP 看跌期权 | $72.58万 | 0.00% | 5,200 | -22,900 | -81.5% | -$319.62万 | 重新持有 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $72.59万 | 0.00% | 22,600 | -13,800 | -37.9% | -$44.33万 | 减仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $72.59万 | 0.00% | 4,400 | 4,400 | — | $72.59万 | 新建仓 |
| — | VORNADO RLTY TR 看跌期权 | $72.77万 | 0.00% | 28,000 | 17,100 | 156.9% | $44.44万 | 重新持有 |
| — | VENTAS INC 看跌期权 | $72.78万 | 0.00% | 8,900 | -5,800 | -39.5% | -$47.43万 | 减仓 |
| — | NCINO INC 看涨期权 | $72.80万 | 0.00% | 48,600 | 13,800 | 39.7% | $20.67万 | 加仓 |
| — | ASHLAND INC 看跌期权 | $72.85万 | 0.00% | 13,100 | -12,700 | -49.2% | -$70.62万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $72.86万 | 0.00% | 20,990 | 2,276 | 12.2% | $7.90万 | 加仓 |
| — | MERCURY SYS INC 看涨期权 | $72.91万 | 0.00% | 10,000 | 10,000 | — | $72.91万 | 新建仓 |
| ASH | ASHLAND INC | $72.91万 | 0.00% | 13,111 | -7,620 | -36.8% | -$42.37万 | 减仓 |
| — | H WORLD GROUP LTD 看跌期权 | $72.92万 | 0.00% | 14,500 | 14,500 | — | $72.92万 | 新建仓 |
| — | ENERSYS 看跌期权 | $72.96万 | 0.00% | 4,200 | 4,200 | — | $72.96万 | 新建仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $72.96万 | 0.00% | 6,800 | 6,800 | — | $72.96万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $73.05万 | 0.00% | 11,243 | -34,575 | -75.5% | -$224.63万 | 减仓 |