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 |
|---|---|---|---|---|---|---|---|---|
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $423.59万 | 0.00% | 483,000 | -65,700 | -12.0% | -$57.62万 | 减仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $423.20万 | 0.00% | 174,300 | -60,400 | -25.7% | -$146.65万 | 减仓 |
| — | EMBRAER S.A. 看跌期权 | $423.09万 | 0.00% | 71,300 | 51,900 | 267.5% | $307.97万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $422.65万 | 0.00% | 131,300 | 60,100 | 84.4% | $193.46万 | 加仓 |
| — | BAXTER INTL INC 看涨期权 | $422.02万 | 0.00% | 251,200 | -15,200 | -5.7% | -$25.54万 | 减仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $421.72万 | 0.00% | 661,000 | -699,600 | -51.4% | -$446.34万 | 减仓 |
| — | HORMEL FOODS CORP 看涨期权 | $421.52万 | 0.00% | 186,100 | 53,800 | 40.7% | $121.86万 | 加仓 |
| — | BECTON DICKINSON & CO 看涨期权 | $421.38万 | 0.00% | 26,800 | -9,000 | -25.1% | -$141.51万 | 减仓 |
| — | FERMI INC 看涨期权 | $420.66万 | 0.00% | 720,300 | 644,500 | 850.3% | $376.39万 | 加仓 |
| — | BIO-TECHNE CORP 看跌期权 | $420.17万 | 0.00% | 80,400 | -23,600 | -22.7% | -$123.33万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $419.71万 | 0.00% | 18,900 | 2,900 | 18.1% | $64.40万 | 重新持有 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $419.61万 | 0.00% | 808,500 | -565,400 | -41.2% | -$293.44万 | 减仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $419.51万 | 0.00% | 46,700 | -109,100 | -70.0% | -$980.05万 | 重新持有 |
| — | RAMBUS INC DEL 看跌期权 | $418.97万 | 0.00% | 48,700 | 9,000 | 22.7% | $77.43万 | 加仓 |
| XHB | SPDR SERIES TRUST | $418.96万 | 0.00% | 42,439 | 42,439 | — | $418.96万 | 新建仓 |
| — | WESCO INTL INC 看跌期权 | $418.64万 | 0.00% | 15,300 | -500 | -3.2% | -$13.68万 | 减仓 |
| EQT | EQT CORP | $418.59万 | 0.00% | 65,775 | -139,357 | -67.9% | -$886.87万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $418.04万 | 0.00% | 192,200 | 57,100 | 42.3% | $124.19万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $417.96万 | 0.00% | 324,500 | -245,500 | -43.1% | -$316.20万 | 减仓 |
| COPX | GLOBAL X FDS | $417.92万 | 0.00% | 54,738 | 54,738 | — | $417.92万 | 新建仓 |
| BWA | BORGWARNER INC | $417.56万 | 0.00% | 76,955 | 52,197 | 210.8% | $283.22万 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $417.40万 | 0.00% | 110,600 | 48,500 | 78.1% | $183.04万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $417.30万 | 0.00% | 22,570 | -8,162 | -26.6% | -$150.91万 | 减仓 |
| — | NASDAQ INC 看跌期权 | $416.81万 | 0.00% | 49,100 | 8,800 | 21.8% | $74.70万 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $416.80万 | 0.00% | 1,184,100 | -390,500 | -24.8% | -$137.46万 | 减仓 |
| — | STELLANTIS N.V 看涨期权 | $416.68万 | 0.00% | 587,700 | -12,300 | -2.1% | -$8.72万 | 减仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $416.07万 | 0.00% | 19,900 | 9,600 | 93.2% | $200.72万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $415.88万 | 0.00% | 276,700 | 120,400 | 77.0% | $180.96万 | 加仓 |
| — | XYLEM INC 看跌期权 | $415.86万 | 0.00% | 34,800 | 22,700 | 187.6% | $271.26万 | 重新持有 |
| — | EPAM SYS INC 看跌期权 | $415.68万 | 0.00% | 30,700 | 12,100 | 65.1% | $163.83万 | 加仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $415.62万 | 0.00% | 77,700 | -5,600 | -6.7% | -$29.95万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $415.20万 | 0.00% | 17,800 | -24,500 | -57.9% | -$571.49万 | 减仓 |
| FIVE | FIVE BELOW INC | $415.17万 | 0.00% | 18,171 | -13,435 | -42.5% | -$306.96万 | 减仓 |
| MNDY | MONDAY COM LTD | $414.02万 | 0.00% | 59,907 | 30,135 | 101.2% | $208.26万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $413.92万 | 0.00% | 53,700 | 40,900 | 319.5% | $315.26万 | 加仓 |
| — | METHANEX CORP 看跌期权 | $413.80万 | 0.00% | 69,500 | 56,100 | 418.7% | $334.02万 | 重新持有 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $413.38万 | 0.00% | 477,900 | 141,500 | 42.1% | $122.40万 | 加仓 |
| — | ISHARES TR 看涨期权 | $412.92万 | 0.00% | 73,500 | -95,700 | -56.6% | -$537.64万 | 减仓 |
| — | HUNTSMAN CORP 看涨期权 | $411.15万 | 0.00% | 308,900 | 219,000 | 243.6% | $291.49万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $411.14万 | 0.00% | 828,916 | 269,096 | 48.1% | $133.47万 | 加仓 |
| — | SAIA INC 看涨期权 | $411.00万 | 0.00% | 11,700 | 11,700 | — | $411.00万 | 新建仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $409.77万 | 0.00% | 91,000 | 20,100 | 28.3% | $90.51万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $408.86万 | 0.00% | 20,530 | 9,681 | 89.2% | $192.80万 | 加仓 |
| — | SEZZLE INC 看跌期权 | $408.85万 | 0.00% | 64,600 | -10,500 | -14.0% | -$66.45万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $408.44万 | 0.00% | 63,600 | -15,800 | -19.9% | -$101.47万 | 减仓 |
| DEO | DIAGEO PLC | $408.34万 | 0.00% | 54,848 | 14,125 | 34.7% | $105.16万 | 重新持有 |
| — | QUANTUM COMPUTING INC 看涨期权 | $408.33万 | 0.00% | 596,100 | -132,000 | -18.1% | -$90.42万 | 减仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $408.22万 | 0.00% | 113,300 | 47,900 | 73.2% | $172.58万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $408.04万 | 0.00% | 7,795 | -4,256 | -35.3% | -$222.79万 | 减仓 |
| — | F5 INC 看跌期权 | $407.96万 | 0.00% | 14,100 | 3,300 | 30.6% | $95.48万 | 加仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $407.91万 | 0.00% | 47,000 | 8,100 | 20.8% | $70.30万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $406.77万 | 0.00% | 276,900 | 218,800 | 376.6% | $321.42万 | 加仓 |
| — | NATERA INC 看涨期权 | $405.98万 | 0.00% | 20,300 | -7,800 | -27.8% | -$155.99万 | 减仓 |
| — | NOVAVAX INC 看涨期权 | $405.05万 | 0.00% | 497,600 | -85,300 | -14.6% | -$69.43万 | 减仓 |
| — | WOODWARD INC 看跌期权 | $404.45万 | 0.00% | 11,300 | 11,300 | — | $404.45万 | 新建仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $404.11万 | 0.00% | 62,200 | -85,300 | -57.8% | -$554.19万 | 减仓 |
| BLK | BLACKROCK INC | $403.15万 | 0.00% | 4,192 | 4,192 | — | $403.15万 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $402.27万 | 0.00% | 345,300 | 31,100 | 9.9% | $36.23万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $402.16万 | 0.00% | 271,000 | 11,200 | 4.3% | $16.62万 | 加仓 |
| APA | APA CORPORATION | $401.07万 | 0.00% | 94,504 | 12,359 | 15.0% | $52.45万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $401.00万 | 0.00% | 97,400 | 6,100 | 6.7% | $25.11万 | 加仓 |
| — | GOLAR LNG LTD 看跌期权 | $400.96万 | 0.00% | 74,100 | -9,100 | -10.9% | -$49.24万 | 减仓 |
| — | JFROG LTD 看跌期权 | $400.78万 | 0.00% | 85,400 | 8,300 | 10.8% | $38.95万 | 加仓 |
| HPQ | HP INC | $400.61万 | 0.00% | 208,544 | 85,176 | 69.0% | $163.62万 | 重新持有 |
| — | SAIA INC 看跌期权 | $400.46万 | 0.00% | 11,400 | 11,400 | — | $400.46万 | 新建仓 |
| FRO | FRONTLINE PLC | $399.84万 | 0.00% | 114,698 | 91,230 | 388.7% | $318.03万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $399.83万 | 0.00% | 932,000 | -6,500 | -0.7% | -$2.79万 | 减仓 |
| DLO | DLOCAL LTD | $399.60万 | 0.00% | 308,097 | 194,724 | 171.8% | $252.56万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $399.52万 | 0.00% | 53,800 | 39,800 | 284.3% | $295.55万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $399.16万 | 0.00% | 85,989 | 41,378 | 92.8% | $192.08万 | 加仓 |
| — | WATERS CORP 看跌期权 | $399.05万 | 0.00% | 13,400 | -600 | -4.3% | -$17.87万 | 重新持有 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $398.58万 | 0.00% | 323,000 | 254,900 | 374.3% | $314.55万 | 加仓 |
| — | PLUG PWR INC 看涨期权 | $398.48万 | 0.00% | 1,763,200 | -503,900 | -22.2% | -$113.88万 | 减仓 |
| — | VIPER ENERGY INC 看涨期权 | $398.01万 | 0.00% | 84,700 | 37,700 | 80.2% | $177.15万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $396.69万 | 0.00% | 169,600 | 62,800 | 58.8% | $146.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $396.30万 | 0.00% | 18,702 | -8,501 | -31.3% | -$180.14万 | 减仓 |
| — | BARCLAYS PLC 看涨期权 | $395.90万 | 0.00% | 187,100 | -39,800 | -17.5% | -$84.22万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $395.82万 | 0.00% | 37,100 | 22,700 | 157.6% | $242.19万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $395.46万 | 0.00% | 43,400 | -26,200 | -37.6% | -$238.73万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $395.02万 | 0.00% | 424,300 | 172,000 | 68.2% | $160.13万 | 加仓 |
| GEO | GEO GROUP INC | $394.77万 | 0.00% | 234,842 | 138,953 | 144.9% | $233.58万 | 重新持有 |
| — | GRANITESHARES ETF TR 看跌期权 | $394.69万 | 0.00% | 276,900 | 139,900 | 102.1% | $199.41万 | 加仓 |
| — | POOL CORP 看涨期权 | $394.54万 | 0.00% | 19,500 | 7,900 | 68.1% | $159.84万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $394.37万 | 0.00% | 474,000 | 249,200 | 110.9% | $207.33万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $394.31万 | 0.00% | 299,400 | 71,900 | 31.6% | $94.69万 | 加仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $394.07万 | 0.00% | 317,800 | 172,300 | 118.4% | $213.65万 | 加仓 |
| HSY | HERSHEY CO | $393.87万 | 0.00% | 18,946 | 18,946 | — | $393.87万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $393.65万 | 0.00% | 46,800 | 36,800 | 368.0% | $309.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $393.63万 | 0.00% | 14,096 | 14,096 | — | $393.63万 | 新建仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $393.03万 | 0.00% | 23,800 | 2,100 | 9.7% | $34.68万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $392.18万 | 0.00% | 290,500 | -103,000 | -26.2% | -$139.05万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $391.73万 | 0.00% | 9,224 | 9,224 | — | $391.73万 | 新建仓 |
| — | SERVICETITAN INC 看跌期权 | $391.55万 | 0.00% | 61,700 | 44,000 | 248.6% | $279.22万 | 加仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $390.41万 | 0.00% | 836,000 | -102,800 | -11.0% | -$48.01万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $389.15万 | 0.00% | 35,329 | 7,339 | 26.2% | $80.84万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $388.76万 | 0.00% | 88,900 | -34,400 | -27.9% | -$150.43万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $387.98万 | 0.00% | 52,500 | 18,900 | 56.2% | $139.67万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $387.93万 | 0.00% | 299,100 | -178,300 | -37.3% | -$231.26万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $387.63万 | 0.00% | 465,900 | 390,200 | 515.5% | $324.65万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $387.11万 | 0.00% | 89,900 | -45,500 | -33.6% | -$195.92万 | 减仓 |