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 |
|---|---|---|---|---|---|---|---|---|
| — | BRC GROUP HOLDINGS INC 看跌期权 | $126.34万 | 0.00% | 172,600 | 95,300 | 123.3% | $69.76万 | 加仓 |
| — | SS&C TECH HLDGS 看跌期权 | $126.36万 | 0.00% | 18,700 | -101,400 | -84.4% | -$685.16万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $126.42万 | 0.00% | 17,242 | 17,242 | — | $126.42万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $126.47万 | 0.00% | 11,300 | -53,300 | -82.5% | -$596.53万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $126.63万 | 0.00% | 29,656 | 29,656 | — | $126.63万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $126.76万 | 0.00% | 146,539 | -34,752 | -19.2% | -$30.06万 | 减仓 |
| VTRS | VIATRIS INC | $126.76万 | 0.00% | 93,825 | 22,472 | 31.5% | $30.36万 | 加仓 |
| — | MID-AMER APT CMNTYS INC 看涨期权 | $127.00万 | 0.00% | 10,400 | -2,900 | -21.8% | -$35.41万 | 减仓 |
| — | CREDIT ACCEP CORP MICH 看涨期权 | $127.04万 | 0.00% | 3,000 | -12,600 | -80.8% | -$533.56万 | 重新持有 |
| — | DYNATRACE INC 看跌期权 | $127.21万 | 0.00% | 34,400 | 1,300 | 3.9% | $4.81万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $127.22万 | 0.00% | 38,000 | 19,800 | 108.8% | $66.29万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $127.27万 | 0.00% | 124,900 | 12,900 | 11.5% | $13.15万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $127.31万 | 0.00% | 72,420 | 72,420 | — | $127.31万 | 新建仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $127.32万 | 0.00% | 351,700 | 193,700 | 122.6% | $70.12万 | 加仓 |
| ARGX | ARGENX SE | $127.57万 | 0.00% | 1,747 | 1,747 | — | $127.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $127.63万 | 0.00% | 22,800 | 22,800 | — | $127.63万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $127.69万 | 0.00% | 66,400 | 50,900 | 328.4% | $97.88万 | 加仓 |
| PCG | PG&E CORP | $127.70万 | 0.00% | 72,681 | 52,843 | 266.4% | $92.85万 | 加仓 |
| — | AES CORP 看跌期权 | $127.80万 | 0.00% | 90,700 | -112,400 | -55.3% | -$158.37万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $127.88万 | 0.00% | 36,100 | -17,600 | -32.8% | -$62.35万 | 减仓 |
| EQNR | EQUINOR ASA | $128.21万 | 0.00% | 30,382 | 30,382 | — | $128.21万 | 新建仓 |
| HDB | HDFC BANK LTD | $128.25万 | 0.00% | 51,548 | 39,681 | 334.4% | $98.73万 | 重新持有 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $128.44万 | 0.00% | 33,000 | 33,000 | — | $128.44万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $128.69万 | 0.00% | 54,600 | 15,300 | 38.9% | $36.06万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $128.80万 | 0.00% | 69,100 | 1,600 | 2.4% | $2.98万 | 加仓 |
| TRP | TC ENERGY CORP | $128.94万 | 0.00% | 20,598 | 20,598 | — | $128.94万 | 新建仓 |
| — | BRUKER CORP 看涨期权 | $128.95万 | 0.00% | 35,700 | -9,700 | -21.4% | -$35.04万 | 减仓 |
| — | AURORA INNOVATION INC 看跌期权 | $129.08万 | 0.00% | 313,300 | -74,100 | -19.1% | -$30.53万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $129.23万 | 0.00% | 98,200 | 5,000 | 5.4% | $6.58万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $129.57万 | 0.00% | 48,600 | -4,300 | -8.1% | -$11.46万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $129.66万 | 0.00% | 20,886 | 20,886 | — | $129.66万 | 新建仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $129.78万 | 0.00% | 17,700 | 17,700 | — | $129.78万 | 新建仓 |
| — | BUMBLE INC 看涨期权 | $129.78万 | 0.00% | 398,100 | -30,700 | -7.2% | -$10.01万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $129.79万 | 0.00% | 22,786 | 2,933 | 14.8% | $16.71万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $130.11万 | 0.00% | 73,300 | -53,900 | -42.4% | -$95.67万 | 减仓 |
| — | AXOS FINANCIAL INC 看涨期权 | $130.19万 | 0.00% | 15,300 | -5,000 | -24.6% | -$42.55万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $130.24万 | 0.00% | 20,000 | 3,900 | 24.2% | $25.40万 | 加仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $130.31万 | 0.00% | 14,000 | -10,800 | -43.5% | -$100.53万 | 减仓 |
| — | MUELLER INDS INC 看涨期权 | $130.74万 | 0.00% | 11,800 | 11,800 | — | $130.74万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $130.75万 | 0.00% | 35,900 | 35,900 | — | $130.75万 | 新建仓 |
| — | VITAL FARMS INC 看跌期权 | $130.89万 | 0.00% | 92,700 | 70,500 | 317.6% | $99.55万 | 加仓 |
| — | KLARNA GROUP PLC 看涨期权 | $130.90万 | 0.00% | 100,000 | -3,600 | -3.5% | -$4.71万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $130.92万 | 0.00% | 20,900 | 20,900 | — | $130.92万 | 新建仓 |
| — | SATELLOGIC INC 看涨期权 | $130.94万 | 0.00% | 240,700 | 240,700 | — | $130.94万 | 新建仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $131.24万 | 0.00% | 44,900 | -21,200 | -32.1% | -$61.97万 | 减仓 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $131.37万 | 0.00% | 121,300 | -66,500 | -35.4% | -$72.02万 | 减仓 |
| — | EQUIFAX INC 看跌期权 | $131.45万 | 0.00% | 7,300 | -12,100 | -62.4% | -$217.88万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $131.48万 | 0.00% | 123,800 | -68,800 | -35.7% | -$73.07万 | 减仓 |
| — | IMAX CORP 看涨期权 | $131.51万 | 0.00% | 34,600 | 5,600 | 19.3% | $21.29万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $131.58万 | 0.00% | 49,300 | 49,300 | — | $131.58万 | 新建仓 |
| — | GRANITESHARES ETF TR | $131.63万 | 0.00% | 126,083 | 46,502 | 58.4% | $48.55万 | 加仓 |
| AMBA | AMBARELLA INC | $131.82万 | 0.00% | 25,608 | -18,749 | -42.3% | -$96.51万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $131.85万 | 0.00% | 20,400 | -1,300 | -6.0% | -$8.40万 | 减仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $131.94万 | 0.00% | 84,200 | 54,700 | 185.4% | $85.71万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $132.49万 | 0.00% | 105,400 | 105,400 | — | $132.49万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $132.63万 | 0.00% | 7,847 | 7,847 | — | $132.63万 | 新建仓 |
| — | VITA COCO CO INC 看涨期权 | $132.71万 | 0.00% | 27,700 | 27,700 | — | $132.71万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $132.88万 | 0.00% | 10,933 | 10,933 | — | $132.88万 | 新建仓 |
| SHLD | GLOBAL X FDS | $132.93万 | 0.00% | 18,765 | 7,021 | 59.8% | $49.74万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $133.31万 | 0.00% | 12,900 | 12,900 | — | $133.31万 | 新建仓 |
| — | THOR INDS INC 看涨期权 | $133.42万 | 0.00% | 16,700 | -14,400 | -46.3% | -$115.04万 | 减仓 |
| — | CARLISLE COS INC 看跌期权 | $133.45万 | 0.00% | 4,000 | 4,000 | — | $133.45万 | 新建仓 |
| VICR | VICOR CORP | $133.77万 | 0.00% | 8,309 | -18,343 | -68.8% | -$295.32万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $133.78万 | 0.00% | 290,200 | -374,400 | -56.3% | -$172.60万 | 减仓 |
| — | PENTAIR PLC 看跌期权 | $134.15万 | 0.00% | 15,400 | 15,400 | — | $134.15万 | 新建仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $134.25万 | 0.00% | 224,500 | 77,700 | 52.9% | $46.46万 | 加仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $134.43万 | 0.00% | 55,300 | 44,100 | 393.8% | $107.21万 | 加仓 |
| — | GAMING & LEISURE P 看涨期权 | $134.44万 | 0.00% | 30,300 | 9,400 | 45.0% | $41.71万 | 加仓 |
| — | LENNOX INTL INC 看涨期权 | $134.60万 | 0.00% | 2,900 | 2,900 | — | $134.60万 | 新建仓 |
| BCS | BARCLAYS PLC | $134.76万 | 0.00% | 63,686 | 49,641 | 353.4% | $105.04万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $134.89万 | 0.00% | 4,700 | -6,500 | -58.0% | -$186.55万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $135.35万 | 0.00% | 5,400 | 5,400 | — | $135.35万 | 新建仓 |
| SJM | SMUCKER J M CO | $135.73万 | 0.00% | 14,074 | 14,074 | — | $135.73万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $135.92万 | 0.00% | 54,000 | 19,100 | 54.7% | $48.07万 | 加仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $136.17万 | 0.00% | 86,900 | 54,100 | 164.9% | $84.77万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $136.31万 | 0.00% | 413,046 | 369,008 | 837.9% | $121.77万 | 加仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $136.37万 | 0.00% | 22,200 | 7,200 | 48.0% | $44.23万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $136.49万 | 0.00% | 9,600 | 9,600 | — | $136.49万 | 新建仓 |
| — | PROSHARES TR | $136.51万 | 0.00% | 91,126 | 91,126 | — | $136.51万 | 新建仓 |
| — | KBR INC 看涨期权 | $136.75万 | 0.00% | 37,100 | 3,000 | 8.8% | $11.06万 | 加仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $136.87万 | 0.00% | 125,800 | 6,300 | 5.3% | $6.85万 | 加仓 |
| TSN | TYSON FOODS INC | $136.92万 | 0.00% | 21,370 | -33,368 | -61.0% | -$213.79万 | 重新持有 |
| — | QIAGEN NV 看跌期权 | $136.94万 | 0.00% | 34,200 | 34,200 | — | $136.94万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $136.99万 | 0.00% | 19,428 | -14,200 | -42.2% | -$100.12万 | 减仓 |
| MTN | VAIL RESORTS INC | $137.12万 | 0.00% | 10,686 | 10,686 | — | $137.12万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $137.16万 | 0.00% | 27,900 | -1,200 | -4.1% | -$5.90万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $137.20万 | 0.00% | 37,672 | 37,672 | — | $137.20万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $137.66万 | 0.00% | 23,783 | 1,339 | 6.0% | $7.75万 | 重新持有 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $137.66万 | 0.00% | 16,700 | 16,700 | — | $137.66万 | 新建仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $137.80万 | 0.00% | 47,600 | 34,000 | 250.0% | $98.43万 | 重新持有 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $137.88万 | 0.00% | 58,200 | 20,400 | 54.0% | $48.33万 | 加仓 |
| BAX | BAXTER INTL INC | $137.91万 | 0.00% | 82,088 | -31,274 | -27.6% | -$52.54万 | 减仓 |
| — | COCA COLA CONS INC 看涨期权 | $138.05万 | 0.00% | 7,200 | 7,200 | — | $138.05万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $138.09万 | 0.00% | 54,343 | 24,390 | 81.4% | $61.98万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $138.28万 | 0.00% | 138,000 | 78,200 | 130.8% | $78.36万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $138.32万 | 0.00% | 23,100 | 13,000 | 128.7% | $77.84万 | 重新持有 |
| — | MGIC INVT CORP WIS 看跌期权 | $138.34万 | 0.00% | 52,700 | 52,700 | — | $138.34万 | 新建仓 |
| AS | AMER SPORTS INC | $138.60万 | 0.00% | 42,101 | -11,437 | -21.4% | -$37.65万 | 减仓 |
| URNM | SPROTT FDS TR | $138.67万 | 0.00% | 21,959 | -43,847 | -66.6% | -$276.89万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $138.73万 | 0.00% | 1,100 | 1,100 | — | $138.73万 | 新建仓 |