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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -12,944 | -100.0% | -$103.00万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -49,605 | -100.0% | -$101.64万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOV | NOV INC | $0 | 0.00% | 0 | -64,223 | -100.0% | -$100.38万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -26,668 | -100.0% | -$100.11万 | 清仓 |
| — | TRUPANION INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$99.03万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -23,462 | -100.0% | -$97.44万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -75,268 | -100.0% | -$97.02万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -17,608 | -100.0% | -$94.78万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -16,436 | -100.0% | -$93.92万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -34,565 | -100.0% | -$93.64万 | 清仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,731 | -100.0% | -$93.48万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,933 | -100.0% | -$92.84万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -57,591 | -100.0% | -$92.61万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22,175 | -100.0% | -$90.78万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -165,703 | -100.0% | -$87.33万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -28,696 | -100.0% | -$87.24万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -30,320 | -100.0% | -$86.26万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -148,800 | -100.0% | -$86.16万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -80,693 | -100.0% | -$85.29万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$84.86万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$82.34万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22,319 | -100.0% | -$82.21万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -17,474 | -100.0% | -$80.42万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -17,871 | -100.0% | -$80.40万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,715 | -100.0% | -$79.77万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -11,016 | -100.0% | -$79.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$79.39万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -46,051 | -100.0% | -$79.35万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -98,135 | -100.0% | -$76.25万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -10,847 | -100.0% | -$75.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$75.02万 | 清仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -149,499 | -100.0% | -$73.70万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -39,739 | -100.0% | -$72.60万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -82,800 | -100.0% | -$72.12万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -19,952 | -100.0% | -$71.59万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,052 | -100.0% | -$70.35万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,312 | -100.0% | -$69.80万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,192 | -100.0% | -$68.22万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -17,779 | -100.0% | -$68.04万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | 0.00% | 0 | -12,921 | -100.0% | -$67.74万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -10,432 | -100.0% | -$67.66万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -264,576 | -100.0% | -$66.67万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -46,160 | -100.0% | -$66.33万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -14,273 | -100.0% | -$66.30万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -16,875 | -100.0% | -$65.98万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -23,257 | -100.0% | -$65.40万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$65.30万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -20,357 | -100.0% | -$65.26万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -18,289 | -100.0% | -$64.82万 | 清仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$64.71万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,629 | -100.0% | -$64.52万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$64.44万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -18,131 | -100.0% | -$64.22万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$63.80万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -32,161 | -100.0% | -$63.74万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,896 | -100.0% | -$63.25万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOV INC 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$61.74万 | 清仓 |
| — | MATIV HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$61.48万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$60.19万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,588 | -100.0% | -$58.99万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FULGENT GENETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,141 | -100.0% | -$57.60万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,570 | -100.0% | -$57.38万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -26,470 | -100.0% | -$57.28万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -15,673 | -100.0% | -$56.42万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -19,653 | -100.0% | -$56.36万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,841 | -100.0% | -$56.20万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,364 | -100.0% | -$55.46万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -23,820 | -100.0% | -$55.33万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -142,300 | -100.0% | -$54.79万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,859 | -100.0% | -$54.30万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |