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 |
|---|---|---|---|---|---|---|---|---|
| — | BIGBEAR AI HLDGS INC 看跌期权 | $279.77万 | 0.00% | 794,800 | -578,300 | -42.1% | -$203.56万 | 减仓 |
| — | MAPLEBEAR INC 看跌期权 | $279.83万 | 0.00% | 74,700 | -83,700 | -52.8% | -$313.54万 | 减仓 |
| — | QIAGEN NV 看涨期权 | $279.88万 | 0.00% | 69,900 | 69,900 | — | $279.88万 | 新建仓 |
| — | HESAI GROUP 看涨期权 | $279.92万 | 0.00% | 146,400 | -68,800 | -32.0% | -$131.55万 | 减仓 |
| — | FMC CORP 看跌期权 | $280.00万 | 0.00% | 162,600 | -113,500 | -41.1% | -$195.45万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $280.04万 | 0.00% | 279,200 | 75,700 | 37.2% | $75.93万 | 加仓 |
| BURL | BURLINGTON STORES INC | $280.97万 | 0.00% | 8,635 | -158,691 | -94.8% | -$5,163.49万 | 重新持有 |
| — | GREEN PLAINS INC 看涨期权 | $282.61万 | 0.00% | 171,800 | 15,300 | 9.8% | $25.17万 | 加仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $283.28万 | 0.00% | 140,100 | -24,200 | -14.7% | -$48.93万 | 减仓 |
| GPN | GLOBAL PMTS INC | $283.84万 | 0.00% | 42,176 | -555 | -1.3% | -$3.74万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $283.96万 | 0.00% | 62,000 | 7,100 | 12.9% | $32.52万 | 加仓 |
| — | T1 ENERGY INC 看涨期权 | $284.16万 | 0.00% | 647,300 | 252,700 | 64.0% | $110.94万 | 加仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $284.33万 | 0.00% | 63,100 | 1,300 | 2.1% | $5.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $284.37万 | 0.00% | 124,800 | 41,500 | 49.8% | $94.56万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $284.54万 | 0.00% | 85,500 | 85,500 | — | $284.54万 | 新建仓 |
| — | RELIANCE INC 看涨期权 | $285.68万 | 0.00% | 9,400 | 9,400 | — | $285.68万 | 新建仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $285.70万 | 0.00% | 120,600 | 89,600 | 289.0% | $212.26万 | 加仓 |
| — | NOVANTA INC 看跌期权 | $285.83万 | 0.00% | 24,200 | 24,200 | — | $285.83万 | 新建仓 |
| — | EAGLE MATLS INC 看涨期权 | $286.07万 | 0.00% | 15,100 | 15,100 | — | $286.07万 | 新建仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $286.37万 | 0.00% | 152,000 | 110,600 | 267.1% | $208.37万 | 加仓 |
| — | MCCORMICK & CO INC 看涨期权 | $286.50万 | 0.00% | 56,800 | 23,200 | 69.0% | $117.02万 | 加仓 |
| — | FRONTLINE PLC 看涨期权 | $287.25万 | 0.00% | 82,400 | -32,200 | -28.1% | -$112.25万 | 减仓 |
| — | NVENT ELEC PLC 看跌期权 | $287.42万 | 0.00% | 24,300 | 10,200 | 72.3% | $120.65万 | 重新持有 |
| — | CNH INDL N V 看涨期权 | $287.98万 | 0.00% | 261,800 | 239,600 | 1,079.3% | $263.56万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $288.28万 | 0.00% | 34,059 | 34,059 | — | $288.28万 | 新建仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $288.42万 | 0.00% | 50,600 | 600 | 1.2% | $3.42万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $288.88万 | 0.00% | 126,700 | 82,400 | 186.0% | $187.87万 | 加仓 |
| — | NLIGHT INC 看跌期权 | $289.09万 | 0.00% | 50,700 | 50,700 | — | $289.09万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $289.11万 | 0.00% | 139,331 | 57,980 | 71.3% | $120.31万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $289.12万 | 0.00% | 37,485 | 19,795 | 111.9% | $152.68万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $289.25万 | 0.00% | 220,800 | 59,200 | 36.6% | $77.55万 | 加仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $289.41万 | 0.00% | 342,900 | -7,000 | -2.0% | -$5.91万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $289.74万 | 0.00% | 25,600 | -7,700 | -23.1% | -$87.15万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $290.89万 | 0.00% | 33,697 | 12,593 | 59.7% | $108.71万 | 加仓 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $293.09万 | 0.00% | 24,000 | 7,900 | 49.1% | $96.47万 | 加仓 |
| — | ECOPETROL S A 看涨期权 | $293.20万 | 0.00% | 195,600 | 195,600 | — | $293.20万 | 新建仓 |
| — | KE HLDGS INC 看涨期权 | $293.26万 | 0.00% | 195,900 | -237,300 | -54.8% | -$355.24万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $293.33万 | 0.00% | 147,700 | -20,200 | -12.0% | -$40.12万 | 减仓 |
| TPR | TAPESTRY INC | $293.42万 | 0.00% | 20,794 | -25,066 | -54.7% | -$353.71万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $293.83万 | 0.00% | 40,500 | -6,900 | -14.6% | -$50.06万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $293.93万 | 0.00% | 59,900 | -51,500 | -46.2% | -$252.71万 | 减仓 |
| AA | ALCOA CORP | $293.94万 | 0.00% | 44,315 | 44,315 | — | $293.94万 | 新建仓 |
| — | OLIN CORP 看跌期权 | $294.03万 | 0.00% | 98,900 | 200 | 0.2% | $5,946 | 加仓 |
| — | JONES LANG LASALLE INC 看跌期权 | $295.19万 | 0.00% | 9,700 | 9,700 | — | $295.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $295.82万 | 0.00% | 421,400 | -123,200 | -22.6% | -$86.49万 | 减仓 |
| CC | CHEMOURS CO | $296.10万 | 0.00% | 134,408 | 85,485 | 174.7% | $188.32万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $296.36万 | 0.00% | 19,757 | -104,983 | -84.2% | -$1,574.74万 | 减仓 |
| SLB | SLB LIMITED | $296.38万 | 0.00% | 57,672 | -122,803 | -68.0% | -$631.08万 | 减仓 |
| — | ICICI BANK LIMITED 看涨期权 | $296.56万 | 0.00% | 114,500 | 65,500 | 133.7% | $169.65万 | 加仓 |
| — | GLOBALSTAR INC 看跌期权 | $296.90万 | 0.00% | 44,700 | -105,200 | -70.2% | -$698.74万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $297.02万 | 0.00% | 1,523,200 | -574,700 | -27.4% | -$112.07万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $297.11万 | 0.00% | 69,000 | 31,800 | 85.5% | $136.93万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $298.39万 | 0.00% | 33,000 | -1,000 | -2.9% | -$9.04万 | 减仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $298.39万 | 0.00% | 242,200 | -82,900 | -25.5% | -$102.13万 | 减仓 |
| — | TECHNIPFMC PLC 看跌期权 | $298.64万 | 0.00% | 43,200 | 28,000 | 184.2% | $193.56万 | 加仓 |
| POOL | POOL CORP | $298.78万 | 0.00% | 14,767 | 3,868 | 35.5% | $78.26万 | 重新持有 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $298.83万 | 0.00% | 52,900 | -11,100 | -17.3% | -$62.70万 | 减仓 |
| — | COGNEX CORP 看涨期权 | $298.84万 | 0.00% | 61,000 | 37,200 | 156.3% | $182.24万 | 加仓 |
| — | APPIAN CORP 看涨期权 | $299.69万 | 0.00% | 124,300 | 98,600 | 383.7% | $237.72万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $300.15万 | 0.00% | 21,700 | 7,300 | 50.7% | $100.97万 | 加仓 |
| — | CELCUITY INC 看跌期权 | $300.19万 | 0.00% | 26,300 | 26,300 | — | $300.19万 | 新建仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $300.20万 | 0.00% | 760,000 | -209,800 | -21.6% | -$82.87万 | 减仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $300.65万 | 0.00% | 438,900 | -243,000 | -35.6% | -$166.46万 | 减仓 |
| — | RYDER SYS INC 看跌期权 | $300.92万 | 0.00% | 14,700 | 14,700 | — | $300.92万 | 新建仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $301.15万 | 0.00% | 171,300 | 62,400 | 57.3% | $109.70万 | 加仓 |
| — | MAGNA INTL INC 看涨期权 | $301.37万 | 0.00% | 54,000 | 11,700 | 27.7% | $65.30万 | 加仓 |
| — | NUTANIX INC 看跌期权 | $301.42万 | 0.00% | 79,300 | -43,900 | -35.6% | -$166.86万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $301.72万 | 0.00% | 114,200 | -101,300 | -47.0% | -$267.63万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $302.91万 | 0.00% | 86,200 | 17,400 | 25.3% | $61.14万 | 加仓 |
| — | MURPHY OIL CORP 看跌期权 | $303.60万 | 0.00% | 73,600 | -50,100 | -40.5% | -$206.66万 | 减仓 |
| — | IAMGOLD CORP 看涨期权 | $304.51万 | 0.00% | 161,800 | -91,200 | -36.0% | -$171.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $304.57万 | 0.00% | 22,917 | 22,917 | — | $304.57万 | 新建仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $304.59万 | 0.00% | 65,700 | -25,900 | -28.3% | -$120.07万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $304.61万 | 0.00% | 182,400 | -98,700 | -35.1% | -$164.83万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $306.13万 | 0.00% | 28,060 | 28,060 | — | $306.13万 | 新建仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $307.92万 | 0.00% | 67,100 | -33,600 | -33.4% | -$154.19万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $308.62万 | 0.00% | 49,300 | 31,400 | 175.4% | $196.56万 | 重新持有 |
| — | GOLD COM INC 看涨期权 | $309.02万 | 0.00% | 77,100 | 26,800 | 53.3% | $107.41万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $309.41万 | 0.00% | 55,600 | -80,900 | -59.3% | -$450.21万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $310.03万 | 0.00% | 69,700 | -5,100 | -6.8% | -$22.68万 | 减仓 |
| — | M & T BK CORP 看跌期权 | $310.08万 | 0.00% | 15,000 | -7,300 | -32.7% | -$150.91万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $310.10万 | 0.00% | 43,100 | 43,100 | — | $310.10万 | 新建仓 |
| — | PROSHARES TR | $310.34万 | 0.00% | 67,687 | 47,985 | 243.6% | $220.01万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $310.60万 | 0.00% | 44,774 | 44,774 | — | $310.60万 | 新建仓 |
| — | WARBY PARKER INC 看跌期权 | $310.99万 | 0.00% | 147,600 | 74,800 | 102.7% | $157.60万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $311.58万 | 0.00% | 135,000 | -71,200 | -34.5% | -$164.33万 | 减仓 |
| — | WEX INC 看跌期权 | $312.20万 | 0.00% | 20,400 | 20,400 | — | $312.20万 | 新建仓 |
| QXO | QXO INC | $312.45万 | 0.00% | 160,893 | 110,005 | 216.2% | $213.63万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $312.48万 | 0.00% | 689,800 | 295,500 | 74.9% | $133.86万 | 加仓 |
| STM | STMICROELECTRONICS N V | $312.49万 | 0.00% | 90,447 | 36,324 | 67.1% | $125.50万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $314.25万 | 0.00% | 42,767 | 42,767 | — | $314.25万 | 新建仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $314.63万 | 0.00% | 42,300 | 9,200 | 27.8% | $68.43万 | 加仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $315.13万 | 0.00% | 500,200 | -1,949,800 | -79.6% | -$1,228.37万 | 减仓 |
| — | ICON PLC 看涨期权 | $315.38万 | 0.00% | 28,500 | 15,500 | 119.2% | $171.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $315.46万 | 0.00% | 77,263 | 26,800 | 53.1% | $109.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $316.19万 | 0.00% | 32,800 | -4,200 | -11.4% | -$40.49万 | 减仓 |
| — | NOV INC 看涨期权 | $317.14万 | 0.00% | 168,600 | 900 | 0.5% | $1.69万 | 加仓 |
| RL | RALPH LAUREN CORP | $317.19万 | 0.00% | 9,221 | 9,221 | — | $317.19万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $317.31万 | 0.00% | 192,079 | 12,758 | 7.1% | $21.08万 | 加仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $317.44万 | 0.00% | 258,500 | 54,200 | 26.5% | $66.56万 | 加仓 |