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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $275.29万 | 0.00% | 27,692 | 27,692 | — | $275.29万 | 新建仓 |
| — | XCEL ENERGY INC 看跌期权 | $274.86万 | 0.00% | 34,600 | 8,500 | 32.6% | $67.52万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $273.81万 | 0.00% | 16,200 | 4,500 | 38.5% | $76.06万 | 加仓 |
| — | OUSTER INC 看跌期权 | $273.71万 | 0.00% | 149,000 | 8,200 | 5.8% | $15.06万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $273.28万 | 0.00% | 115,700 | 39,100 | 51.0% | $92.35万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $272.61万 | 0.00% | 588,800 | 118,700 | 25.2% | $54.96万 | 加仓 |
| — | HESAI GROUP 看跌期权 | $272.08万 | 0.00% | 142,300 | 35,500 | 33.2% | $67.88万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $271.25万 | 0.00% | 120,500 | 78,800 | 189.0% | $177.38万 | 加仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $270.77万 | 0.00% | 18,500 | 5,800 | 45.7% | $84.89万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $270.31万 | 0.00% | 36,400 | -20,900 | -36.5% | -$155.20万 | 减仓 |
| — | EXELON CORP 看跌期权 | $270.10万 | 0.00% | 55,100 | -94,900 | -63.3% | -$465.20万 | 减仓 |
| — | STONECO LTD 看跌期权 | $269.97万 | 0.00% | 191,200 | 57,400 | 42.9% | $81.05万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $269.78万 | 0.00% | 89,569 | 89,569 | — | $269.78万 | 新建仓 |
| DPST | DIREXION SHARES ETF TRUST | $269.38万 | 0.00% | 27,872 | 2,833 | 11.3% | $27.38万 | 加仓 |
| — | SITIME CORP 看跌期权 | $269.37万 | 0.00% | 7,800 | 7,800 | — | $269.37万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $269.19万 | 0.00% | 65,800 | -73,300 | -52.7% | -$299.87万 | 减仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $267.81万 | 0.00% | 43,300 | -75,100 | -63.4% | -$464.49万 | 减仓 |
| — | INFOSYS LTD 看跌期权 | $267.50万 | 0.00% | 198,000 | 59,400 | 42.9% | $80.25万 | 加仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $267.48万 | 0.00% | 18,700 | 5,900 | 46.1% | $84.39万 | 加仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $267.47万 | 0.00% | 25,300 | -2,200 | -8.0% | -$23.26万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $267.21万 | 0.00% | 13,251 | 13,251 | — | $267.21万 | 新建仓 |
| — | TYLER TECHNOLOGIES INC 看涨期权 | $267.06万 | 0.00% | 7,800 | 7,800 | — | $267.06万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $265.92万 | 0.00% | 35,900 | 35,900 | — | $265.92万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $264.19万 | 0.00% | 19,100 | 8,300 | 76.9% | $114.81万 | 重新持有 |
| UBS | UBS GROUP AG | $264.15万 | 0.00% | 67,609 | 67,609 | — | $264.15万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $263.83万 | 0.00% | 69,400 | 49,300 | 245.3% | $187.42万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $263.57万 | 0.00% | 283,100 | -158,900 | -36.0% | -$147.94万 | 减仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $263.25万 | 0.00% | 103,600 | 24,300 | 30.6% | $61.75万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $262.98万 | 0.00% | 194,800 | 52,700 | 37.1% | $71.14万 | 加仓 |
| — | NATURAL RESOURCE PARTNERS LP 看涨期权 | $262.57万 | 0.00% | 21,700 | 21,700 | — | $262.57万 | 新建仓 |
| — | AMDOCS LTD 看涨期权 | $262.35万 | 0.00% | 40,200 | -8,000 | -16.6% | -$52.21万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $262.08万 | 0.00% | 74,900 | 43,700 | 140.1% | $152.91万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $261.92万 | 0.00% | 99,400 | 47,300 | 90.8% | $124.64万 | 加仓 |
| — | RINGCENTRAL INC 看涨期权 | $260.70万 | 0.00% | 70,100 | 6,600 | 10.4% | $24.55万 | 加仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $260.51万 | 0.00% | 102,000 | 18,900 | 22.7% | $48.27万 | 加仓 |
| — | ISHARES INC 看涨期权 | $260.29万 | 0.00% | 68,200 | 68,200 | — | $260.29万 | 新建仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $259.29万 | 0.00% | 34,600 | 18,600 | 116.3% | $139.39万 | 加仓 |
| S | SENTINELONE INC | $258.43万 | 0.00% | 200,641 | -350,588 | -63.6% | -$451.56万 | 减仓 |
| — | BEONE MEDICINES LTD 看跌期权 | $258.36万 | 0.00% | 8,700 | 8,700 | — | $258.36万 | 新建仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $258.34万 | 0.00% | 49,700 | 21,100 | 73.8% | $109.68万 | 加仓 |
| — | HASBRO INC 看跌期权 | $258.34万 | 0.00% | 27,600 | -79,300 | -74.2% | -$742.25万 | 减仓 |
| MDB | MONGODB INC | $258.33万 | 0.00% | 10,554 | 10,554 | — | $258.33万 | 新建仓 |
| — | EQUIFAX INC 看涨期权 | $257.50万 | 0.00% | 14,300 | -10,100 | -41.4% | -$181.87万 | 减仓 |
| — | SK TELECOM CO LTD 看跌期权 | $257.46万 | 0.00% | 87,900 | 87,900 | — | $257.46万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $256.46万 | 0.00% | 15,700 | 3,600 | 29.8% | $58.81万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $256.31万 | 0.00% | 144,400 | -41,100 | -22.2% | -$72.95万 | 减仓 |
| UDOW | PROSHARES TR | $256.18万 | 0.00% | 51,052 | -11,197 | -18.0% | -$56.19万 | 减仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $255.78万 | 0.00% | 137,000 | -272,700 | -66.6% | -$509.13万 | 减仓 |
| — | BOSTON BEER INC 看涨期权 | $255.74万 | 0.00% | 11,100 | 11,100 | — | $255.74万 | 新建仓 |
| — | IMPINJ INC 看涨期权 | $255.72万 | 0.00% | 24,900 | 14,400 | 137.1% | $147.89万 | 加仓 |
| — | OWENS CORNING NEW 看跌期权 | $255.40万 | 0.00% | 23,600 | -15,000 | -38.9% | -$162.33万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $255.16万 | 0.00% | 254,400 | 206,900 | 435.6% | $207.52万 | 加仓 |
| — | ISHARES INC 看跌期权 | $255.08万 | 0.00% | 64,300 | 49,700 | 340.4% | $197.16万 | 加仓 |
| — | VICI PPTYS INC 看跌期权 | $254.90万 | 0.00% | 93,300 | -18,000 | -16.2% | -$49.18万 | 减仓 |
| RDW | REDWIRE CORPORATION | $254.86万 | 0.00% | 299,836 | -31,920 | -9.6% | -$27.13万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $254.80万 | 0.00% | 70,000 | 70,000 | — | $254.80万 | 新建仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $254.74万 | 0.00% | 29,600 | -3,600 | -10.8% | -$30.98万 | 减仓 |
| — | TRIPADVISOR INC 看跌期权 | $254.56万 | 0.00% | 238,800 | 125,100 | 110.0% | $133.36万 | 加仓 |
| — | ASP ISOTOPES INC 看涨期权 | $254.37万 | 0.00% | 575,500 | -260,600 | -31.2% | -$115.19万 | 减仓 |
| — | CHURCHILL DOWNS INC 看涨期权 | $254.22万 | 0.00% | 28,300 | 28,300 | — | $254.22万 | 新建仓 |
| — | YETI HLDGS INC 看涨期权 | $253.57万 | 0.00% | 69,300 | -12,200 | -15.0% | -$44.64万 | 减仓 |
| — | BOSTON BEER INC 看跌期权 | $253.44万 | 0.00% | 11,000 | -10,800 | -49.5% | -$248.83万 | 重新持有 |
| — | VERISIGN INC 看跌期权 | $253.33万 | 0.00% | 10,200 | 10,200 | — | $253.33万 | 新建仓 |
| — | SYNAPTICS INC 看涨期权 | $252.84万 | 0.00% | 36,100 | 21,700 | 150.7% | $151.99万 | 重新持有 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $252.63万 | 0.00% | 321,000 | 191,800 | 148.5% | $150.95万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $252.45万 | 0.00% | 67,700 | 55,400 | 450.4% | $206.59万 | 重新持有 |
| — | ISHARES INC 看涨期权 | $252.38万 | 0.00% | 65,300 | 65,300 | — | $252.38万 | 新建仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $251.85万 | 0.00% | 46,000 | 7,400 | 19.2% | $40.52万 | 加仓 |
| — | ENVIRI CORP 看涨期权 | $251.72万 | 0.00% | 128,300 | 27,200 | 26.9% | $53.37万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $251.65万 | 0.00% | 50,900 | 50,900 | — | $251.65万 | 新建仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $251.62万 | 0.00% | 43,700 | -18,500 | -29.7% | -$106.52万 | 减仓 |
| — | KARMAN HLDGS INC 看跌期权 | $251.36万 | 0.00% | 31,400 | 9,600 | 44.0% | $76.85万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $250.82万 | 0.00% | 102,000 | 72,500 | 245.8% | $178.28万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $250.31万 | 0.00% | 133,000 | 7,700 | 6.1% | $14.49万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $250.07万 | 0.00% | 35,300 | 18,200 | 106.4% | $128.93万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $249.57万 | 0.00% | 62,000 | 62,000 | — | $249.57万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $249.42万 | 0.00% | 42,339 | 2,217 | 5.5% | $13.06万 | 加仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $249.40万 | 0.00% | 27,000 | -20,600 | -43.3% | -$190.28万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $249.35万 | 0.00% | 702,400 | -355,900 | -33.6% | -$126.34万 | 减仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $249.12万 | 0.00% | 86,500 | 15,800 | 22.3% | $45.50万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $248.72万 | 0.00% | 40,000 | 40,000 | — | $248.72万 | 新建仓 |
| — | SMITH A O CORP 看跌期权 | $248.59万 | 0.00% | 37,700 | -6,800 | -15.3% | -$44.84万 | 减仓 |
| — | GEO GROUP INC 看跌期权 | $248.28万 | 0.00% | 147,700 | 59,900 | 68.2% | $100.69万 | 加仓 |
| — | SWEETGREEN INC 看涨期权 | $248.19万 | 0.00% | 478,200 | 500 | 0.1% | $2,595 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $247.48万 | 0.00% | 286,100 | 67,300 | 30.8% | $58.21万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $247.26万 | 0.00% | 696,500 | -768,900 | -52.5% | -$272.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $247.23万 | 0.00% | 32,828 | 21,381 | 186.8% | $161.02万 | 加仓 |
| — | VIPER ENERGY INC 看跌期权 | $247.17万 | 0.00% | 52,600 | -5,200 | -9.0% | -$24.43万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $246.56万 | 0.00% | 264,834 | -100,066 | -27.4% | -$93.16万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $245.97万 | 0.00% | 17,300 | 17,300 | — | $245.97万 | 新建仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $245.93万 | 0.00% | 12,300 | 12,300 | — | $245.93万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $245.68万 | 0.00% | 475,196 | 322,523 | 211.3% | $166.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $245.61万 | 0.00% | 27,860 | 27,860 | — | $245.61万 | 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 |
| — | CURTISS WRIGHT CORP 看跌期权 | $245.20万 | 0.00% | 3,600 | 3,600 | — | $245.20万 | 新建仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $245.10万 | 0.00% | 27,200 | 27,200 | — | $245.10万 | 新建仓 |
| BNTX | BIONTECH SE | $245.05万 | 0.00% | 27,571 | 2,866 | 11.6% | $25.47万 | 加仓 |
| — | 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 |
| ASTS | AST SPACEMOBILE INC | $244.75万 | 0.00% | 29,534 | -659,432 | -95.7% | -$5,464.71万 | 减仓 |
| TTE | TOTALENERGIES SE | $244.43万 | 0.00% | 26,866 | 26,866 | — | $244.43万 | 新建仓 |