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 |
|---|---|---|---|---|---|---|---|---|
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $344.43万 | 0.00% | 78,600 | -15,500 | -16.5% | -$67.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $344.38万 | 0.00% | 42,800 | -1,200 | -2.7% | -$9.66万 | 减仓 |
| — | BALL CORP 看涨期权 | $343.43万 | 0.00% | 58,100 | 7,600 | 15.0% | $44.92万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $342.96万 | 0.00% | 43,600 | 15,800 | 56.8% | $124.28万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $342.78万 | 0.00% | 56,147 | 56,147 | — | $342.78万 | 新建仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $342.71万 | 0.00% | 369,300 | 245,700 | 198.8% | $228.01万 | 加仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $342.50万 | 0.00% | 121,800 | 17,100 | 16.3% | $48.09万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $342.41万 | 0.00% | 66,000 | -130,100 | -66.3% | -$674.96万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $342.33万 | 0.00% | 3,131 | 3,131 | — | $342.33万 | 新建仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $341.88万 | 0.00% | 45,300 | 22,100 | 95.3% | $166.79万 | 加仓 |
| CLSK | CLEANSPARK INC | $341.88万 | 0.00% | 401,736 | -212,464 | -34.6% | -$180.81万 | 减仓 |
| NTRA | NATERA INC | $341.74万 | 0.00% | 17,088 | 17,088 | — | $341.74万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $340.94万 | 0.00% | 12,000 | 12,000 | — | $340.94万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $340.45万 | 0.00% | 493,400 | -61,900 | -11.1% | -$42.71万 | 减仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $340.18万 | 0.00% | 129,200 | -293,300 | -69.4% | -$772.26万 | 减仓 |
| — | SHARKNINJA INC 看跌期权 | $339.94万 | 0.00% | 32,100 | -5,300 | -14.2% | -$56.13万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $339.72万 | 0.00% | 104,400 | 24,300 | 30.3% | $79.07万 | 加仓 |
| TEM | TEMPUS AI INC | $339.61万 | 0.00% | 75,102 | 33,022 | 78.5% | $149.33万 | 重新持有 |
| — | ERIE INDTY CO 看涨期权 | $339.27万 | 0.00% | 13,500 | 13,500 | — | $339.27万 | 新建仓 |
| — | GDS HLDGS LTD 看跌期权 | $339.24万 | 0.00% | 84,200 | -56,100 | -40.0% | -$226.03万 | 减仓 |
| — | ARES CAPITAL CORP 看跌期权 | $338.24万 | 0.00% | 187,700 | 62,500 | 49.9% | $112.62万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $338.04万 | 0.00% | 9,200 | -4,000 | -30.3% | -$146.98万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $337.23万 | 0.00% | 32,200 | 13,000 | 67.7% | $136.15万 | 加仓 |
| — | UNUM GROUP 看跌期权 | $336.67万 | 0.00% | 46,100 | 29,900 | 184.6% | $218.36万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $336.49万 | 0.00% | 19,400 | -8,100 | -29.5% | -$140.49万 | 减仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $336.49万 | 0.00% | 127,700 | -36,300 | -22.1% | -$95.65万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $336.01万 | 0.00% | 35,700 | -1,300 | -3.5% | -$12.24万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $335.89万 | 0.00% | 122,500 | 122,500 | — | $335.89万 | 新建仓 |
| — | AECOM 看涨期权 | $335.89万 | 0.00% | 39,600 | -27,300 | -40.8% | -$231.56万 | 减仓 |
| — | HINGE HEALTH INC 看涨期权 | $335.09万 | 0.00% | 86,900 | 59,300 | 214.9% | $228.66万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $335.05万 | 0.00% | 54,800 | -5,800 | -9.6% | -$35.46万 | 减仓 |
| SIL | GLOBAL X FDS | $335.03万 | 0.00% | 37,192 | 6,515 | 21.2% | $58.69万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $334.68万 | 0.00% | 59,100 | -67,300 | -53.2% | -$381.12万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $334.54万 | 0.00% | 486,956 | 114,319 | 30.7% | $78.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $334.52万 | 0.00% | 232,700 | 42,300 | 22.2% | $60.81万 | 加仓 |
| IEF | ISHARES TR | $334.13万 | 0.00% | 35,009 | 17,998 | 105.8% | $171.77万 | 加仓 |
| — | EMBRAER S.A. 看涨期权 | $334.08万 | 0.00% | 56,300 | 12,600 | 28.8% | $74.77万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $334.03万 | 0.00% | 49,500 | 36,700 | 286.7% | $247.65万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $333.88万 | 0.00% | 72,900 | 37,700 | 107.1% | $172.67万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $333.84万 | 0.00% | 48,914 | 20,252 | 70.7% | $138.22万 | 加仓 |
| — | STRIVE INC 看跌期权 | $333.77万 | 0.00% | 333,100 | 333,100 | — | $333.77万 | 新建仓 |
| — | FORTUNA MNG CORP 看涨期权 | $333.75万 | 0.00% | 336,100 | -19,100 | -5.4% | -$18.97万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $332.23万 | 0.00% | 55,800 | 38,500 | 222.5% | $229.23万 | 加仓 |
| — | ISHARES TR 看跌期权 | $332.05万 | 0.00% | 17,700 | -4,700 | -21.0% | -$88.17万 | 减仓 |
| — | TECHNIPFMC PLC 看涨期权 | $331.82万 | 0.00% | 48,000 | 14,800 | 44.6% | $102.31万 | 加仓 |
| — | SOLVENTUM CORP 看涨期权 | $331.72万 | 0.00% | 50,800 | 12,800 | 33.7% | $83.58万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $331.11万 | 0.00% | 63,700 | 15,300 | 31.6% | $79.53万 | 加仓 |
| — | EXELIXIS INC 看涨期权 | $331.11万 | 0.00% | 77,200 | -5,400 | -6.5% | -$23.16万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $330.61万 | 0.00% | 47,700 | 4,900 | 11.4% | $33.96万 | 加仓 |
| SM | SM ENERGY COMPANY | $330.30万 | 0.00% | 105,933 | 94,355 | 815.0% | $294.20万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $328.57万 | 0.00% | 86,901 | -117,832 | -57.6% | -$445.52万 | 减仓 |
| — | NEXTDECADE CORP 看跌期权 | $328.31万 | 0.00% | 428,600 | 188,400 | 78.4% | $144.31万 | 加仓 |
| NN | NEXTNAV INC | $328.09万 | 0.00% | 204,800 | -78,091 | -27.6% | -$125.10万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $327.54万 | 0.00% | 65,300 | 3,200 | 5.2% | $16.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $327.30万 | 0.00% | 54,000 | 33,800 | 167.3% | $204.87万 | 加仓 |
| AGI | ALAMOS GOLD INC | $327.12万 | 0.00% | 73,627 | -157,503 | -68.1% | -$699.79万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $326.88万 | 0.00% | 706,000 | 319,500 | 82.7% | $147.93万 | 加仓 |
| — | C3 AI INC 看跌期权 | $326.11万 | 0.00% | 387,300 | 221,900 | 134.2% | $186.84万 | 加仓 |
| — | MASCO CORP 看涨期权 | $326.00万 | 0.00% | 54,000 | 38,600 | 250.6% | $233.03万 | 加仓 |
| — | AMBARELLA INC 看跌期权 | $325.84万 | 0.00% | 63,300 | -52,000 | -45.1% | -$267.67万 | 减仓 |
| BTG | B2GOLD CORP | $325.36万 | 0.00% | 718,228 | 151,374 | 26.7% | $68.57万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $325.33万 | 0.00% | 16,600 | -700 | -4.0% | -$13.72万 | 减仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $325.32万 | 0.00% | 55,000 | -14,100 | -20.4% | -$83.40万 | 减仓 |
| — | TYLER TECHNOLOGIES INC 看跌期权 | $325.26万 | 0.00% | 9,500 | 9,500 | — | $325.26万 | 新建仓 |
| ELF | E L F BEAUTY INC | $325.09万 | 0.00% | 53,637 | 7,697 | 16.8% | $46.65万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $324.47万 | 0.00% | 71,500 | -19,700 | -21.6% | -$89.40万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $323.90万 | 0.00% | 18,458 | -30,076 | -62.0% | -$527.77万 | 重新持有 |
| — | ARCHER AVIATION INC 看跌期权 | $323.54万 | 0.00% | 625,800 | -49,500 | -7.3% | -$25.59万 | 减仓 |
| — | COCA COLA CONS INC 看跌期权 | $322.12万 | 0.00% | 16,800 | 16,800 | — | $322.12万 | 新建仓 |
| UPRO | PROSHARES TR | $321.47万 | 0.00% | 33,148 | 33,148 | — | $321.47万 | 新建仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $320.72万 | 0.00% | 82,300 | 71,700 | 676.4% | $279.41万 | 加仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $320.43万 | 0.00% | 221,600 | 38,000 | 20.7% | $54.95万 | 加仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $320.40万 | 0.00% | 191,400 | 114,800 | 149.9% | $192.18万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $320.21万 | 0.00% | 501,900 | -561,600 | -52.8% | -$358.30万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $320.20万 | 0.00% | 204,600 | -31,300 | -13.3% | -$48.98万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $319.89万 | 0.00% | 69,256 | 69,256 | — | $319.89万 | 新建仓 |
| — | ATI INC 看跌期权 | $318.56万 | 0.00% | 21,900 | -4,000 | -15.4% | -$58.18万 | 减仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $317.97万 | 0.00% | 22,200 | -218,100 | -90.8% | -$3,123.85万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $317.96万 | 0.00% | 269,000 | 177,800 | 195.0% | $210.16万 | 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 |
| SOC | SABLE OFFSHORE CORP | $317.31万 | 0.00% | 192,079 | 12,758 | 7.1% | $21.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $317.19万 | 0.00% | 9,221 | 9,221 | — | $317.19万 | 新建仓 |
| — | NOV INC 看涨期权 | $317.14万 | 0.00% | 168,600 | 900 | 0.5% | $1.69万 | 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 |
| XLRE | SELECT SECTOR SPDR TR | $315.46万 | 0.00% | 77,263 | 26,800 | 53.1% | $109.42万 | 加仓 |
| — | ICON PLC 看涨期权 | $315.38万 | 0.00% | 28,500 | 15,500 | 119.2% | $171.52万 | 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 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $314.63万 | 0.00% | 42,300 | 9,200 | 27.8% | $68.43万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $314.25万 | 0.00% | 42,767 | 42,767 | — | $314.25万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $312.49万 | 0.00% | 90,447 | 36,324 | 67.1% | $125.50万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $312.48万 | 0.00% | 689,800 | 295,500 | 74.9% | $133.86万 | 加仓 |
| QXO | QXO INC | $312.45万 | 0.00% | 160,893 | 110,005 | 216.2% | $213.63万 | 加仓 |
| — | WEX INC 看跌期权 | $312.20万 | 0.00% | 20,400 | 20,400 | — | $312.20万 | 新建仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $311.58万 | 0.00% | 135,000 | -71,200 | -34.5% | -$164.33万 | 减仓 |
| — | WARBY PARKER INC 看跌期权 | $310.99万 | 0.00% | 147,600 | 74,800 | 102.7% | $157.60万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $310.60万 | 0.00% | 44,774 | 44,774 | — | $310.60万 | 新建仓 |
| — | PROSHARES TR | $310.34万 | 0.00% | 67,687 | 47,985 | 243.6% | $220.01万 | 重新持有 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $310.10万 | 0.00% | 43,100 | 43,100 | — | $310.10万 | 新建仓 |
| — | M & T BK CORP 看跌期权 | $310.08万 | 0.00% | 15,000 | -7,300 | -32.7% | -$150.91万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $310.03万 | 0.00% | 69,700 | -5,100 | -6.8% | -$22.68万 | 减仓 |