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 |
|---|---|---|---|---|---|---|---|---|
| — | SWEETGREEN INC 看跌期权 | $217.98万 | 0.00% | 420,000 | -100,300 | -19.3% | -$52.06万 | 减仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $217.91万 | 0.00% | 24,100 | -4,200 | -14.8% | -$37.98万 | 减仓 |
| — | AAR CORP 看跌期权 | $217.83万 | 0.00% | 19,900 | -3,100 | -13.5% | -$33.93万 | 重新持有 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $216.73万 | 0.00% | 326,900 | -55,400 | -14.5% | -$36.73万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $216.73万 | 0.00% | 46,400 | -165,100 | -78.1% | -$771.18万 | 减仓 |
| — | AMCOR PLC 看跌期权 | $216.64万 | 0.00% | 54,500 | 54,500 | — | $216.64万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $216.51万 | 0.00% | 74,300 | -30,200 | -28.9% | -$88.00万 | 减仓 |
| — | CVR ENERGY INC 看跌期权 | $216.37万 | 0.00% | 64,300 | 36,200 | 128.8% | $121.81万 | 加仓 |
| — | AXIS CAP HLDGS LTD 看涨期权 | $216.00万 | 0.00% | 21,300 | -104,800 | -83.1% | -$1,062.78万 | 减仓 |
| — | GLOBAL E ONLINE LTD 看涨期权 | $215.95万 | 0.00% | 70,000 | -8,100 | -10.4% | -$24.99万 | 减仓 |
| — | BROWN & BROWN INC 看涨期权 | $215.85万 | 0.00% | 33,100 | 33,100 | — | $215.85万 | 新建仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $215.78万 | 0.00% | 37,000 | -53,900 | -59.3% | -$314.34万 | 减仓 |
| — | TSS INC DEL 看涨期权 | $215.58万 | 0.00% | 165,700 | -12,500 | -7.0% | -$16.26万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $215.46万 | 0.00% | 117,100 | 104,400 | 822.0% | $192.10万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $215.16万 | 0.00% | 12,551 | -25,422 | -66.9% | -$435.81万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $214.85万 | 0.00% | 593,500 | 191,800 | 47.7% | $69.43万 | 加仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $214.76万 | 0.00% | 26,500 | 10,700 | 67.7% | $86.71万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $214.14万 | 0.00% | 61,500 | -32,200 | -34.4% | -$112.12万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $214.08万 | 0.00% | 13,500 | 13,500 | — | $214.08万 | 新建仓 |
| ITB | ISHARES TR | $213.87万 | 0.00% | 23,619 | -2,381 | -9.2% | -$21.56万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $213.78万 | 0.00% | 361,726 | -374,970 | -50.9% | -$221.61万 | 减仓 |
| — | KLAVIYO INC 看涨期权 | $213.67万 | 0.00% | 109,800 | 38,400 | 53.8% | $74.73万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $213.24万 | 0.00% | 252,357 | 99,579 | 65.2% | $84.14万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $213.10万 | 0.00% | 41,100 | 22,000 | 115.2% | $114.07万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $212.92万 | 0.00% | 47,900 | 34,900 | 268.5% | $155.13万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $212.72万 | 0.00% | 9,300 | -3,100 | -25.0% | -$70.91万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $212.49万 | 0.00% | 76,600 | 20,800 | 37.3% | $57.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $212.48万 | 0.00% | 41,942 | 41,942 | — | $212.48万 | 新建仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $212.09万 | 0.00% | 30,600 | -9,900 | -24.4% | -$68.62万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $211.90万 | 0.00% | 53,700 | 600 | 1.1% | $2.37万 | 加仓 |
| — | NATIONAL GRID PLC 看涨期权 | $211.50万 | 0.00% | 25,000 | 14,800 | 145.1% | $125.21万 | 加仓 |
| — | VERMILION ENERGY INC 看涨期权 | $211.25万 | 0.00% | 153,300 | -3,600 | -2.3% | -$4.96万 | 减仓 |
| — | TAL ED GROUP 看涨期权 | $211.14万 | 0.00% | 185,700 | -64,800 | -25.9% | -$73.68万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $210.70万 | 0.00% | 46,431 | 28,650 | 161.1% | $130.01万 | 加仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $210.38万 | 0.00% | 19,900 | 8,400 | 73.0% | $88.80万 | 加仓 |
| TOST | TOAST INC | $210.19万 | 0.00% | 79,287 | -21,346 | -21.2% | -$56.59万 | 减仓 |
| FTI | TECHNIPFMC PLC | $210.05万 | 0.00% | 30,385 | 8,227 | 37.1% | $56.87万 | 重新持有 |
| — | SEMTECH CORP 看跌期权 | $209.91万 | 0.00% | 27,300 | -15,500 | -36.2% | -$119.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $209.79万 | 0.00% | 14,755 | 14,755 | — | $209.79万 | 新建仓 |
| PBF | PBF ENERGY INC | $209.66万 | 0.00% | 44,028 | 44,028 | — | $209.66万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $209.57万 | 0.00% | 145,234 | 92,804 | 177.0% | $133.92万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $209.01万 | 0.00% | 29,364 | -114,503 | -79.6% | -$815.03万 | 减仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $208.87万 | 0.00% | 4,700 | -92,700 | -95.2% | -$4,119.59万 | 重新持有 |
| — | RYDER SYS INC 看涨期权 | $208.80万 | 0.00% | 10,200 | -600 | -5.6% | -$12.28万 | 重新持有 |
| — | THOMSON REUTERS CORP 看跌期权 | $208.75万 | 0.00% | 23,200 | 23,200 | — | $208.75万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $208.57万 | 0.00% | 57,300 | 57,300 | — | $208.57万 | 新建仓 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $208.50万 | 0.00% | 22,400 | 2,300 | 11.4% | $21.41万 | 加仓 |
| — | BLOCK H & R INC 看涨期权 | $207.90万 | 0.00% | 65,500 | 19,300 | 41.8% | $61.26万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $207.84万 | 0.00% | 18,932 | -7,848 | -29.3% | -$86.16万 | 重新持有 |
| — | DHT HOLDINGS INC 看跌期权 | $207.73万 | 0.00% | 113,700 | 36,000 | 46.3% | $65.77万 | 加仓 |
| — | KE HLDGS INC 看跌期权 | $207.63万 | 0.00% | 138,700 | -63,500 | -31.4% | -$95.06万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $207.61万 | 0.00% | 51,800 | 37,800 | 270.0% | $151.50万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $207.45万 | 0.00% | 17,200 | -4,600 | -21.1% | -$55.48万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $207.44万 | 0.00% | 27,784 | 27,784 | — | $207.44万 | 新建仓 |
| — | KOHLS CORP 看跌期权 | $207.30万 | 0.00% | 160,700 | -168,100 | -51.1% | -$216.85万 | 减仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $207.18万 | 0.00% | 53,300 | 13,800 | 34.9% | $53.64万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $207.13万 | 0.00% | 52,490 | 13,703 | 35.3% | $54.07万 | 加仓 |
| — | ROOT INC 看跌期权 | $206.72万 | 0.00% | 46,800 | -9,800 | -17.3% | -$43.29万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $206.50万 | 0.00% | 27,500 | 12,600 | 84.6% | $94.61万 | 加仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $206.30万 | 0.00% | 12,700 | 12,700 | — | $206.30万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $206.20万 | 0.00% | 10,055 | 10,055 | — | $206.20万 | 新建仓 |
| — | AECOM 看跌期权 | $206.11万 | 0.00% | 24,300 | 24,300 | — | $206.11万 | 新建仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $205.80万 | 0.00% | 63,500 | -83,800 | -56.9% | -$271.60万 | 减仓 |
| URA | GLOBAL X FDS | $205.76万 | 0.00% | 42,487 | 42,487 | — | $205.76万 | 新建仓 |
| — | UPWORK INC 看涨期权 | $205.72万 | 0.00% | 187,700 | 50,600 | 36.9% | $55.46万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $205.62万 | 0.00% | 54,730 | -112,758 | -67.3% | -$423.63万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $205.52万 | 0.00% | 8,200 | 8,200 | — | $205.52万 | 新建仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $205.52万 | 0.00% | 31,800 | -221,200 | -87.4% | -$1,429.62万 | 减仓 |
| BXP | BXP INC | $205.13万 | 0.00% | 39,525 | 39,525 | — | $205.13万 | 新建仓 |
| — | KBR INC 看跌期权 | $204.57万 | 0.00% | 55,500 | 55,500 | — | $204.57万 | 新建仓 |
| — | TD SYNNEX CORPORATION 看跌期权 | $204.14万 | 0.00% | 12,100 | 12,100 | — | $204.14万 | 新建仓 |
| — | AMRIZE LTD 看跌期权 | $203.91万 | 0.00% | 36,400 | 22,400 | 160.0% | $125.48万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $203.39万 | 0.00% | 77,800 | 77,800 | — | $203.39万 | 新建仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $202.92万 | 0.00% | 41,600 | 1,000 | 2.5% | $4.88万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $202.42万 | 0.00% | 4,533 | 4,533 | — | $202.42万 | 新建仓 |
| — | FIVERR INTL LTD 看涨期权 | $202.40万 | 0.00% | 202,000 | 117,200 | 138.2% | $117.43万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $202.39万 | 0.00% | 33,800 | 10,400 | 44.4% | $62.28万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $202.19万 | 0.00% | 22,300 | 7,900 | 54.9% | $71.63万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $202.15万 | 0.00% | 10,795 | 10,795 | — | $202.15万 | 新建仓 |
| — | NOVAVAX INC 看跌期权 | $201.95万 | 0.00% | 248,100 | -126,000 | -33.7% | -$102.56万 | 减仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $201.93万 | 0.00% | 92,800 | 29,900 | 47.5% | $65.06万 | 加仓 |
| — | GROUP 1 AUTOMOTIVE INC 看涨期权 | $201.68万 | 0.00% | 6,100 | 6,100 | — | $201.68万 | 新建仓 |
| — | WESTERN UN CO 看跌期权 | $201.58万 | 0.00% | 230,900 | 19,100 | 9.0% | $16.67万 | 加仓 |
| WY | WEYERHAEUSER CO | $201.34万 | 0.00% | 82,415 | 12,372 | 17.7% | $30.22万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $200.82万 | 0.00% | 31,700 | -27,200 | -46.2% | -$172.31万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看涨期权 | $200.72万 | 0.00% | 55,600 | 40,900 | 278.2% | $147.65万 | 加仓 |
| — | EXTRA SPACE STORAGE INC 看跌期权 | $200.63万 | 0.00% | 15,300 | 15,300 | — | $200.63万 | 新建仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $200.34万 | 0.00% | 152,700 | 15,700 | 11.5% | $20.60万 | 加仓 |
| — | THE REALREAL INC 看涨期权 | $200.03万 | 0.00% | 220,300 | 162,100 | 278.5% | $147.19万 | 加仓 |
| — | FREEDOM HOLDING CORP 看跌期权 | $199.93万 | 0.00% | 13,800 | 600 | 4.5% | $8.69万 | 加仓 |
| — | NOVA LTD 看跌期权 | $199.77万 | 0.00% | 4,600 | 4,600 | — | $199.77万 | 新建仓 |
| MCHI | ISHARES TR | $199.69万 | 0.00% | 35,544 | 35,544 | — | $199.69万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $199.43万 | 0.00% | 37,451 | 5,195 | 16.1% | $27.66万 | 加仓 |
| — | AMDOCS LTD 看跌期权 | $199.04万 | 0.00% | 30,500 | 30,500 | — | $199.04万 | 新建仓 |
| — | ODDITY TECH LTD 看涨期权 | $198.83万 | 0.00% | 148,600 | 98,100 | 194.3% | $131.26万 | 加仓 |
| — | OPERA LTD 看涨期权 | $198.78万 | 0.00% | 139,400 | 110,100 | 375.8% | $157.00万 | 加仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $198.11万 | 0.00% | 12,600 | -1,600 | -11.3% | -$25.16万 | 减仓 |
| — | BLOCK H & R INC 看跌期权 | $197.74万 | 0.00% | 62,300 | 42,000 | 206.9% | $133.31万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $197.64万 | 0.00% | 34,900 | -300 | -0.9% | -$1.70万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $197.61万 | 0.00% | 15,000 | 4,900 | 48.5% | $64.55万 | 加仓 |