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 |
|---|---|---|---|---|---|---|---|---|
| — | COMSTOCK RES INC 看跌期权 | $222.82万 | 0.00% | 105,700 | -95,400 | -47.4% | -$201.10万 | 减仓 |
| AAPL | APPLE INC | $222.83万 | 0.00% | 8,780 | 8,780 | — | $222.83万 | 新建仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $222.89万 | 0.00% | 126,500 | -89,300 | -41.4% | -$157.35万 | 减仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $222.98万 | 0.00% | 39,500 | 14,300 | 56.7% | $80.72万 | 加仓 |
| — | ISHARES TR 看涨期权 | $223.19万 | 0.00% | 9,300 | -8,400 | -47.5% | -$201.59万 | 减仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $223.28万 | 0.00% | 36,900 | -2,400 | -6.1% | -$14.52万 | 减仓 |
| — | CARLISLE COS INC 看涨期权 | $223.53万 | 0.00% | 6,700 | 6,700 | — | $223.53万 | 新建仓 |
| — | CANADIAN NATL RY CO 看跌期权 | $224.04万 | 0.00% | 21,800 | -14,100 | -39.3% | -$144.91万 | 减仓 |
| — | PROSHARES TR II | $225.35万 | 0.00% | 36,666 | -22,492 | -38.0% | -$138.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $225.73万 | 0.00% | 37,400 | 12,100 | 47.8% | $73.03万 | 加仓 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $226.05万 | 0.00% | 35,200 | -39,000 | -52.6% | -$250.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $226.52万 | 0.00% | 43,772 | 43,772 | — | $226.52万 | 新建仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $226.56万 | 0.00% | 30,900 | 30,900 | — | $226.56万 | 新建仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $226.75万 | 0.00% | 7,800 | 7,800 | — | $226.75万 | 新建仓 |
| PVH | PVH CORPORATION | $226.96万 | 0.00% | 32,535 | 32,535 | — | $226.96万 | 新建仓 |
| MCO | MOODYS CORP | $227.37万 | 0.00% | 5,212 | 5,212 | — | $227.37万 | 新建仓 |
| — | LENNOX INTL INC 看跌期权 | $227.42万 | 0.00% | 4,900 | -8,300 | -62.9% | -$385.23万 | 重新持有 |
| — | REDWIRE CORPORATION 看跌期权 | $227.97万 | 0.00% | 268,200 | 32,300 | 13.7% | $27.45万 | 加仓 |
| RBRK | RUBRIK INC. | $228.03万 | 0.00% | 46,565 | -12,070 | -20.6% | -$59.11万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $228.09万 | 0.00% | 184,838 | 72,642 | 64.7% | $89.64万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $228.69万 | 0.00% | 169,401 | 66,184 | 64.1% | $89.35万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看跌期权 | $228.91万 | 0.00% | 37,600 | 8,900 | 31.0% | $54.18万 | 加仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $228.97万 | 0.00% | 11,000 | 11,000 | — | $228.97万 | 新建仓 |
| — | QORVO INC 看涨期权 | $229.88万 | 0.00% | 29,700 | 1,700 | 6.1% | $13.16万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $229.89万 | 0.00% | 274,000 | 188,300 | 219.7% | $157.98万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $229.97万 | 0.00% | 155,700 | 128,500 | 472.4% | $189.79万 | 重新持有 |
| — | PROSHARES TR | $230.03万 | 0.00% | 101,515 | 101,515 | — | $230.03万 | 新建仓 |
| — | B2GOLD CORP 看涨期权 | $230.17万 | 0.00% | 508,100 | 264,700 | 108.8% | $119.91万 | 加仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $230.24万 | 0.00% | 17,600 | 6,200 | 54.4% | $81.11万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $231.00万 | 0.00% | 61,700 | 42,800 | 226.5% | $160.24万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看跌期权 | $231.20万 | 0.00% | 14,000 | -30,600 | -68.6% | -$505.33万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $231.46万 | 0.00% | 64,600 | 13,900 | 27.4% | $49.80万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $231.69万 | 0.00% | 42,700 | 22,100 | 107.3% | $119.91万 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $232.10万 | 0.00% | 236,600 | 236,600 | — | $232.10万 | 新建仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $232.13万 | 0.00% | 34,400 | 12,500 | 57.1% | $84.35万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $232.15万 | 0.00% | 25,800 | 25,800 | — | $232.15万 | 新建仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $232.16万 | 0.00% | 32,000 | -21,100 | -39.7% | -$153.08万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $232.36万 | 0.00% | 11,900 | 500 | 4.4% | $9.76万 | 重新持有 |
| BLSH | BULLISH | $232.36万 | 0.00% | 65,033 | 65,033 | — | $232.36万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $232.56万 | 0.00% | 49,787 | 12,077 | 32.0% | $56.41万 | 重新持有 |
| — | TILRAY BRANDS INC 看跌期权 | $232.60万 | 0.00% | 359,500 | -270,500 | -42.9% | -$175.01万 | 减仓 |
| — | PIMCO ETF TR 看跌期权 | $233.00万 | 0.00% | 36,400 | 22,100 | 154.5% | $141.46万 | 加仓 |
| SKM | SK TELECOM CO LTD | $233.00万 | 0.00% | 79,550 | 79,550 | — | $233.00万 | 新建仓 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $233.38万 | 0.00% | 63,400 | -52,200 | -45.2% | -$192.15万 | 减仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $233.42万 | 0.00% | 163,000 | 58,300 | 55.7% | $83.49万 | 加仓 |
| NICE | NICE LTD | $233.66万 | 0.00% | 21,192 | -19,059 | -47.4% | -$210.14万 | 减仓 |
| — | CACI INTL INC 看跌期权 | $233.86万 | 0.00% | 4,300 | 4,300 | — | $233.86万 | 新建仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $233.97万 | 0.00% | 110,000 | -20,600 | -15.8% | -$43.82万 | 减仓 |
| — | JOYY INC 看涨期权 | $234.14万 | 0.00% | 40,100 | 40,100 | — | $234.14万 | 新建仓 |
| GOOG | ALPHABET INC | $234.65万 | 0.00% | 8,180 | -142,740 | -94.6% | -$4,094.64万 | 减仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $234.70万 | 0.00% | 25,500 | -7,700 | -23.2% | -$70.87万 | 减仓 |
| — | EASTMAN KODAK CO 看涨期权 | $234.76万 | 0.00% | 259,400 | 135,700 | 109.7% | $122.81万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $235.13万 | 0.00% | 31,000 | -12,800 | -29.2% | -$97.09万 | 减仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $235.31万 | 0.00% | 169,900 | -178,700 | -51.3% | -$247.50万 | 减仓 |
| — | ICON PLC 看跌期权 | $235.71万 | 0.00% | 21,300 | 21,300 | — | $235.71万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $235.77万 | 0.00% | 35,153 | 35,153 | — | $235.77万 | 新建仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $236.51万 | 0.00% | 222,700 | -45,400 | -16.9% | -$48.21万 | 减仓 |
| — | SANOFI SA 看跌期权 | $236.56万 | 0.00% | 49,100 | -151,900 | -75.6% | -$731.85万 | 减仓 |
| — | QUALYS INC 看涨期权 | $237.19万 | 0.00% | 27,000 | 27,000 | — | $237.19万 | 新建仓 |
| — | COMMVAULT SYS INC 看涨期权 | $237.56万 | 0.00% | 30,500 | 300 | 1.0% | $2.34万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $237.91万 | 0.00% | 59,687 | 59,687 | — | $237.91万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $238.29万 | 0.00% | 59,232 | 37,908 | 177.8% | $152.50万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $238.35万 | 0.00% | 152,300 | 29,700 | 24.2% | $46.48万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $238.39万 | 0.00% | 16,644 | 16,644 | — | $238.39万 | 新建仓 |
| — | COPA HOLDINGS SA 看涨期权 | $239.72万 | 0.00% | 21,100 | -4,700 | -18.2% | -$53.40万 | 减仓 |
| — | VALMONT INDS INC 看跌期权 | $239.74万 | 0.00% | 6,000 | 6,000 | — | $239.74万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $239.85万 | 0.00% | 43,200 | 6,800 | 18.7% | $37.75万 | 加仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $239.94万 | 0.00% | 361,900 | -81,400 | -18.4% | -$53.97万 | 减仓 |
| — | FLEX LNG LTD 看涨期权 | $241.25万 | 0.00% | 81,200 | 23,500 | 40.7% | $69.82万 | 加仓 |
| — | PROSHARES TR | $241.81万 | 0.00% | 48,987 | 19,898 | 68.4% | $98.22万 | 加仓 |
| — | RESMED INC 看跌期权 | $242.44万 | 0.00% | 10,800 | -47,700 | -81.5% | -$1,070.77万 | 减仓 |
| — | ELASTIC N V 看跌期权 | $242.45万 | 0.00% | 48,500 | 5,600 | 13.1% | $27.99万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $242.47万 | 0.00% | 154,243 | 102,323 | 197.1% | $160.85万 | 加仓 |
| CPRT | COPART INC | $242.50万 | 0.00% | 73,041 | -31,044 | -29.8% | -$103.07万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $242.60万 | 0.00% | 24,902 | -5,126 | -17.1% | -$49.94万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $242.63万 | 0.00% | 50,600 | -9,200 | -15.4% | -$44.11万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $243.00万 | 0.00% | 158,100 | -25,600 | -13.9% | -$39.35万 | 减仓 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $243.82万 | 0.00% | 26,600 | -22,300 | -45.6% | -$204.40万 | 减仓 |
| METC | RAMACO RES INC | $244.02万 | 0.00% | 157,842 | 37,988 | 31.7% | $58.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $244.43万 | 0.00% | 26,866 | 26,866 | — | $244.43万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $244.75万 | 0.00% | 29,534 | -659,432 | -95.7% | -$5,464.71万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $244.80万 | 0.00% | 71,100 | 35,400 | 99.2% | $121.88万 | 加仓 |
| BNTX | BIONTECH SE | $245.05万 | 0.00% | 27,571 | 2,866 | 11.6% | $25.47万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $245.10万 | 0.00% | 27,200 | 27,200 | — | $245.10万 | 新建仓 |
| — | CURTISS WRIGHT CORP 看跌期权 | $245.20万 | 0.00% | 3,600 | 3,600 | — | $245.20万 | 新建仓 |
| — | ASSURED GUARANTY LTD 看涨期权 | $245.25万 | 0.00% | 30,100 | 30,100 | — | $245.25万 | 新建仓 |
| IAU | ISHARES GOLD TR | $245.61万 | 0.00% | 27,860 | 27,860 | — | $245.61万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $245.68万 | 0.00% | 475,196 | 322,523 | 211.3% | $166.74万 | 加仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $245.93万 | 0.00% | 12,300 | 12,300 | — | $245.93万 | 新建仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $245.97万 | 0.00% | 17,300 | 17,300 | — | $245.97万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $246.56万 | 0.00% | 264,834 | -100,066 | -27.4% | -$93.16万 | 减仓 |
| — | VIPER ENERGY INC 看跌期权 | $247.17万 | 0.00% | 52,600 | -5,200 | -9.0% | -$24.43万 | 减仓 |
| OMC | OMNICOM GROUP INC | $247.23万 | 0.00% | 32,828 | 21,381 | 186.8% | $161.02万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $247.26万 | 0.00% | 696,500 | -768,900 | -52.5% | -$272.96万 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $247.48万 | 0.00% | 286,100 | 67,300 | 30.8% | $58.21万 | 加仓 |
| — | SWEETGREEN INC 看涨期权 | $248.19万 | 0.00% | 478,200 | 500 | 0.1% | $2,595 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $248.28万 | 0.00% | 147,700 | 59,900 | 68.2% | $100.69万 | 加仓 |
| — | SMITH A O CORP 看跌期权 | $248.59万 | 0.00% | 37,700 | -6,800 | -15.3% | -$44.84万 | 减仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $248.72万 | 0.00% | 40,000 | 40,000 | — | $248.72万 | 新建仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $249.12万 | 0.00% | 86,500 | 15,800 | 22.3% | $45.50万 | 加仓 |