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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $106.56万 | 0.00% | 30,700 | 14,900 | 94.3% | $51.72万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $106.78万 | 0.00% | 44,754 | 44,754 | — | $106.78万 | 新建仓 |
| AIR | AAR CORP | $106.80万 | 0.00% | 9,757 | -855 | -8.1% | -$9.36万 | 减仓 |
| — | ISHARES TR 看涨期权 | $106.83万 | 0.00% | 11,800 | 11,800 | — | $106.83万 | 新建仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $106.92万 | 0.00% | 83,400 | 41,600 | 99.5% | $53.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $106.99万 | 0.00% | 9,316 | -17,892 | -65.8% | -$205.49万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $107.06万 | 0.00% | 14,400 | -12,500 | -46.5% | -$92.94万 | 减仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $107.08万 | 0.00% | 12,500 | 2,200 | 21.4% | $18.85万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $107.09万 | 0.00% | 39,200 | 39,200 | — | $107.09万 | 新建仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $107.16万 | 0.00% | 55,900 | 12,200 | 27.9% | $23.39万 | 加仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $107.17万 | 0.00% | 15,700 | 15,700 | — | $107.17万 | 新建仓 |
| — | WILLDAN GROUP INC 看跌期权 | $107.18万 | 0.00% | 14,000 | 14,000 | — | $107.18万 | 新建仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $107.20万 | 0.00% | 87,300 | -442,600 | -83.5% | -$543.51万 | 减仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $107.24万 | 0.00% | 6,600 | 6,600 | — | $107.24万 | 新建仓 |
| — | NEWELL BRANDS INC 看跌期权 | $107.26万 | 0.00% | 312,700 | -117,700 | -27.3% | -$40.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $107.31万 | 0.00% | 17,006 | -6,326 | -27.1% | -$39.92万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $107.31万 | 0.00% | 18,637 | -46,601 | -71.4% | -$268.33万 | 减仓 |
| — | POLARIS INC 看跌期权 | $107.36万 | 0.00% | 19,700 | -9,600 | -32.8% | -$52.32万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $107.70万 | 0.00% | 27,100 | 27,100 | — | $107.70万 | 新建仓 |
| — | WOLFSPEED INC 看跌期权 | $107.71万 | 0.00% | 66,000 | 29,000 | 78.4% | $47.33万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $107.72万 | 0.00% | 515,400 | 138,000 | 36.6% | $28.84万 | 加仓 |
| — | TORM PLC 看跌期权 | $107.97万 | 0.00% | 38,700 | 25,800 | 200.0% | $71.98万 | 加仓 |
| — | DENISON MINES CORP 看跌期权 | $108.02万 | 0.00% | 306,000 | -121,600 | -28.4% | -$42.92万 | 减仓 |
| — | ISHARES TR 看涨期权 | $108.03万 | 0.00% | 31,000 | 18,300 | 144.1% | $63.78万 | 加仓 |
| — | AELUMA INC 看涨期权 | $108.12万 | 0.00% | 82,600 | 65,000 | 369.3% | $85.08万 | 加仓 |
| — | TIDAL TRUST I 看涨期权 | $108.13万 | 0.00% | 45,300 | -10,700 | -19.1% | -$25.54万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $108.16万 | 0.00% | 12,800 | 12,800 | — | $108.16万 | 新建仓 |
| — | PACKAGING CORP AMER 看跌期权 | $108.23万 | 0.00% | 5,100 | 5,100 | — | $108.23万 | 新建仓 |
| — | TRIMBLE INC 看跌期权 | $108.28万 | 0.00% | 16,600 | 3,500 | 26.7% | $22.83万 | 重新持有 |
| — | NEWS CORP NEW 看涨期权 | $108.34万 | 0.00% | 38,000 | 38,000 | — | $108.34万 | 新建仓 |
| — | INVITATION HOMES INC 看跌期权 | $108.35万 | 0.00% | 43,600 | 24,800 | 131.9% | $61.63万 | 加仓 |
| — | AAR CORP 看涨期权 | $108.37万 | 0.00% | 9,900 | -15,200 | -60.6% | -$166.38万 | 重新持有 |
| — | NEOS ETF TRUST 看涨期权 | $108.61万 | 0.00% | 22,000 | 7,100 | 47.7% | $35.05万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $108.76万 | 0.00% | 46,500 | 31,200 | 203.9% | $72.98万 | 加仓 |
| — | BLACKBERRY LTD 看跌期权 | $108.99万 | 0.00% | 336,400 | 32,000 | 10.5% | $10.37万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $109.00万 | 0.00% | 778,600 | 74,100 | 10.5% | $10.37万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $109.06万 | 0.00% | 2,454 | 2,454 | — | $109.06万 | 新建仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $109.24万 | 0.00% | 313,000 | 205,000 | 189.8% | $71.55万 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $109.27万 | 0.00% | 42,600 | 6,000 | 16.4% | $15.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $109.45万 | 0.00% | 24,600 | 24,600 | — | $109.45万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $109.68万 | 0.00% | 34,200 | 4,300 | 14.4% | $13.79万 | 加仓 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $109.83万 | 0.00% | 104,300 | 85,800 | 463.8% | $90.35万 | 重新持有 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $109.87万 | 0.00% | 85,700 | 31,500 | 58.1% | $40.38万 | 加仓 |
| — | MEDLINE INC 看跌期权 | $109.92万 | 0.00% | 24,700 | -176,100 | -87.7% | -$783.64万 | 减仓 |
| — | FORTUNA MNG CORP 看跌期权 | $109.93万 | 0.00% | 110,700 | 34,900 | 46.0% | $34.66万 | 加仓 |
| NLR | VANECK ETF TRUST | $109.94万 | 0.00% | 8,254 | -5,726 | -41.0% | -$76.26万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $109.96万 | 0.00% | 34,150 | 34,150 | — | $109.96万 | 新建仓 |
| — | WEC ENERGY GROUP INC 看跌期权 | $109.98万 | 0.00% | 9,500 | -1,800 | -15.9% | -$20.84万 | 减仓 |
| — | ICHOR HOLDINGS 看涨期权 | $110.00万 | 0.00% | 23,600 | 6,200 | 35.6% | $28.90万 | 加仓 |
| OR | OR ROYALTIES INC. | $110.16万 | 0.00% | 28,973 | 28,973 | — | $110.16万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $110.19万 | 0.00% | 11,000 | 700 | 6.8% | $7.01万 | 加仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $110.21万 | 0.00% | 444,400 | 444,400 | — | $110.21万 | 新建仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $110.22万 | 0.00% | 17,200 | 17,200 | — | $110.22万 | 新建仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $110.44万 | 0.00% | 51,800 | -11,000 | -17.5% | -$23.45万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $110.45万 | 0.00% | 27,400 | 3,200 | 13.2% | $12.90万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $110.49万 | 0.00% | 6,800 | 6,800 | — | $110.49万 | 新建仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $110.57万 | 0.00% | 29,700 | 10,600 | 55.5% | $39.46万 | 加仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $110.58万 | 0.00% | 19,400 | 8,300 | 74.8% | $47.31万 | 加仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $110.62万 | 0.00% | 12,500 | 12,500 | — | $110.62万 | 新建仓 |
| — | MAIN STR CAP CORP 看涨期权 | $110.69万 | 0.00% | 20,900 | 2,700 | 14.8% | $14.30万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $110.73万 | 0.00% | 36,800 | 36,800 | — | $110.73万 | 新建仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $110.84万 | 0.00% | 153,300 | 27,900 | 22.2% | $20.17万 | 加仓 |
| — | INSPIRE MED SYS INC 看跌期权 | $110.90万 | 0.00% | 21,500 | -14,200 | -39.8% | -$73.24万 | 减仓 |
| — | VANGUARD WORLD FD 看跌期权 | $111.06万 | 0.00% | 17,100 | -3,700 | -17.8% | -$24.03万 | 减仓 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $111.28万 | 0.00% | 10,300 | 10,300 | — | $111.28万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $111.30万 | 0.00% | 41,700 | 41,700 | — | $111.30万 | 新建仓 |
| NTNX | NUTANIX INC | $111.35万 | 0.00% | 29,296 | -40,833 | -58.2% | -$155.21万 | 减仓 |
| — | ORGANON & CO 看涨期权 | $111.47万 | 0.00% | 186,100 | -60,100 | -24.4% | -$36.00万 | 减仓 |
| — | PENTAIR PLC 看涨期权 | $111.50万 | 0.00% | 12,800 | 12,800 | — | $111.50万 | 新建仓 |
| — | GENESCO INC 看跌期权 | $111.61万 | 0.00% | 38,500 | 38,500 | — | $111.61万 | 新建仓 |
| — | HDFC BANK LTD 看跌期权 | $111.96万 | 0.00% | 45,000 | 28,400 | 171.1% | $70.66万 | 加仓 |
| — | ROBERT HALF INC. 看涨期权 | $112.01万 | 0.00% | 44,100 | 27,800 | 170.6% | $70.61万 | 加仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $112.10万 | 0.00% | 75,900 | -1,000 | -1.3% | -$1.48万 | 减仓 |
| — | CAMTEK LTD 看跌期权 | $112.19万 | 0.00% | 7,400 | -10,700 | -59.1% | -$162.22万 | 重新持有 |
| — | SERVICE CORP INTL 看涨期权 | $112.21万 | 0.00% | 13,600 | 13,600 | — | $112.21万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $112.24万 | 0.00% | 17,500 | 17,500 | — | $112.24万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $112.25万 | 0.00% | 85,750 | 85,750 | — | $112.25万 | 新建仓 |
| — | ARCH CAP GROUP LTD 看跌期权 | $112.31万 | 0.00% | 11,700 | -7,700 | -39.7% | -$73.91万 | 减仓 |
| — | UNIQURE NV 看跌期权 | $112.32万 | 0.00% | 68,700 | -38,200 | -35.7% | -$62.46万 | 减仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $112.55万 | 0.00% | 16,300 | 2,800 | 20.7% | $19.33万 | 加仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $112.60万 | 0.00% | 3,700 | 3,700 | — | $112.60万 | 新建仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $112.63万 | 0.00% | 104,000 | -5,800 | -5.3% | -$6.28万 | 减仓 |
| — | DANAOS CORPORATION 看涨期权 | $112.64万 | 0.00% | 10,000 | 10,000 | — | $112.64万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $112.84万 | 0.00% | 24,002 | -1,850 | -7.2% | -$8.70万 | 减仓 |
| — | COOPER COS INC 看跌期权 | $112.97万 | 0.00% | 15,800 | -4,800 | -23.3% | -$34.32万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $113.39万 | 0.00% | 64,354 | -18,640 | -22.5% | -$32.84万 | 减仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $113.50万 | 0.00% | 15,400 | 15,400 | — | $113.50万 | 新建仓 |
| — | EQUITY RESIDENTIAL 看涨期权 | $113.57万 | 0.00% | 19,200 | 2,200 | 12.9% | $13.01万 | 重新持有 |
| — | NATURAL RESOURCE PARTNERS LP 看跌期权 | $113.74万 | 0.00% | 9,400 | -3,000 | -24.2% | -$36.30万 | 重新持有 |
| GRAL | GRAIL INC | $113.77万 | 0.00% | 22,014 | 7,043 | 47.0% | $36.40万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $113.99万 | 0.00% | 2,799 | 2,799 | — | $113.99万 | 新建仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $114.09万 | 0.00% | 24,700 | 8,000 | 47.9% | $36.95万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $114.65万 | 0.00% | 191,400 | 2,100 | 1.1% | $1.26万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $114.67万 | 0.00% | 25,700 | 5,300 | 26.0% | $23.65万 | 加仓 |
| — | TREX INC 看涨期权 | $114.72万 | 0.00% | 31,500 | 3,800 | 13.7% | $13.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $114.73万 | 0.00% | 14,879 | 14,879 | — | $114.73万 | 新建仓 |
| — | CORECIVIC INC 看涨期权 | $114.78万 | 0.00% | 60,700 | -24,000 | -28.3% | -$45.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $115.06万 | 0.00% | 6,685 | 6,685 | — | $115.06万 | 新建仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $115.10万 | 0.00% | 21,000 | 21,000 | — | $115.10万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $115.32万 | 0.00% | 8,381 | 8,381 | — | $115.32万 | 新建仓 |