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 |
|---|---|---|---|---|---|---|---|---|
| — | KLARNA GROUP PLC 看跌期权 | $197.53万 | 0.00% | 150,900 | 50,900 | 50.9% | $66.63万 | 加仓 |
| — | FIVE9 INC 看跌期权 | $197.51万 | 0.00% | 130,200 | -231,300 | -64.0% | -$350.88万 | 减仓 |
| — | LEIDOS HOLDINGS INC 看跌期权 | $197.51万 | 0.00% | 12,700 | -2,700 | -17.5% | -$41.99万 | 减仓 |
| — | IMMUNITYBIO INC 看涨期权 | $197.35万 | 0.00% | 257,300 | 257,300 | — | $197.35万 | 新建仓 |
| — | IMPINJ INC 看跌期权 | $197.18万 | 0.00% | 19,200 | 7,500 | 64.1% | $77.03万 | 重新持有 |
| — | TRIMBLE INC 看涨期权 | $196.99万 | 0.00% | 30,200 | 11,300 | 59.8% | $73.71万 | 加仓 |
| WRBY | WARBY PARKER INC | $196.90万 | 0.00% | 93,452 | 9,334 | 11.1% | $19.67万 | 加仓 |
| — | AMCOR PLC 看涨期权 | $196.76万 | 0.00% | 49,500 | 49,500 | — | $196.76万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $196.57万 | 0.00% | 24,428 | 5,206 | 27.1% | $41.89万 | 加仓 |
| — | COPA HOLDINGS SA 看跌期权 | $196.55万 | 0.00% | 17,300 | 4,700 | 37.3% | $53.40万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $196.22万 | 0.00% | 22,800 | 800 | 3.6% | $6.88万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $196.08万 | 0.00% | 271,200 | 59,500 | 28.1% | $43.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $195.64万 | 0.00% | 26,881 | 26,881 | — | $195.64万 | 新建仓 |
| — | SKYWEST INC 看涨期权 | $195.60万 | 0.00% | 21,300 | -1,200 | -5.3% | -$11.02万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $195.43万 | 0.00% | 24,700 | 12,800 | 107.6% | $101.27万 | 加仓 |
| — | BADGER METER INC 看涨期权 | $195.01万 | 0.00% | 12,800 | -2,400 | -15.8% | -$36.56万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $194.75万 | 0.00% | 10,400 | -21,900 | -67.8% | -$410.10万 | 减仓 |
| — | WARRIOR MET COAL INC 看跌期权 | $194.68万 | 0.00% | 20,900 | -10,500 | -33.4% | -$97.81万 | 减仓 |
| — | RITHM CAPITAL CORP 看跌期权 | $194.62万 | 0.00% | 205,300 | 104,000 | 102.7% | $98.59万 | 加仓 |
| — | IMMUNITYBIO INC 看跌期权 | $194.36万 | 0.00% | 253,400 | 253,400 | — | $194.36万 | 新建仓 |
| — | SPROTT INC 看跌期权 | $194.34万 | 0.00% | 13,600 | 3,200 | 30.8% | $45.73万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $194.02万 | 0.00% | 48,200 | 48,200 | — | $194.02万 | 新建仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $193.67万 | 0.00% | 82,800 | 25,400 | 44.3% | $59.41万 | 加仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $193.54万 | 0.00% | 307,200 | -308,200 | -50.1% | -$194.17万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $193.52万 | 0.00% | 22,359 | -33,394 | -59.9% | -$289.03万 | 减仓 |
| — | WISDOMTREE TR 看跌期权 | $193.47万 | 0.00% | 12,200 | 12,200 | — | $193.47万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $193.39万 | 0.00% | 27,300 | 15,400 | 129.4% | $109.09万 | 加仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $193.37万 | 0.00% | 166,700 | -108,100 | -39.3% | -$125.40万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $193.36万 | 0.00% | 528,300 | -1,025,900 | -66.0% | -$375.48万 | 减仓 |
| — | WP CAREY INC 看涨期权 | $193.01万 | 0.00% | 28,400 | -1,600 | -5.3% | -$10.87万 | 减仓 |
| — | ARTERIS INC 看涨期权 | $192.84万 | 0.00% | 117,300 | -45,700 | -28.0% | -$75.13万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $192.68万 | 0.00% | 11,400 | -12,200 | -51.7% | -$206.20万 | 减仓 |
| LYFT | LYFT INC | $192.31万 | 0.00% | 144,592 | -449,740 | -75.7% | -$598.15万 | 减仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $192.31万 | 0.00% | 14,700 | 2,400 | 19.5% | $31.40万 | 加仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $192.11万 | 0.00% | 38,300 | 5,200 | 15.7% | $26.08万 | 加仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $192.10万 | 0.00% | 29,500 | 7,600 | 34.7% | $49.49万 | 加仓 |
| — | MEDPACE HLDGS INC 看跌期权 | $192.08万 | 0.00% | 4,000 | 4,000 | — | $192.08万 | 新建仓 |
| CBRE | CBRE GROUP INC | $192.06万 | 0.00% | 14,178 | 14,178 | — | $192.06万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $191.82万 | 0.00% | 204,500 | -34,900 | -14.6% | -$32.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $191.75万 | 0.00% | 41,712 | 41,712 | — | $191.75万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $191.59万 | 0.00% | 76,300 | 61,500 | 415.5% | $154.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $191.47万 | 0.00% | 10,637 | -3,498 | -24.7% | -$62.96万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $191.41万 | 0.00% | 9,200 | 9,200 | — | $191.41万 | 新建仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $191.08万 | 0.00% | 226,400 | 11,700 | 5.4% | $9.87万 | 加仓 |
| — | LINEAGE INC 看跌期权 | $190.99万 | 0.00% | 58,300 | 38,100 | 188.6% | $124.82万 | 加仓 |
| — | FERMI INC 看跌期权 | $190.91万 | 0.00% | 326,900 | 213,300 | 187.8% | $124.57万 | 加仓 |
| — | CROWN HLDGS INC 看涨期权 | $190.47万 | 0.00% | 19,000 | 8,200 | 75.9% | $82.20万 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $190.43万 | 0.00% | 44,400 | 100 | 0.2% | $4,289 | 加仓 |
| — | PLUG PWR INC 看跌期权 | $189.55万 | 0.00% | 838,700 | -220,300 | -20.8% | -$49.79万 | 减仓 |
| VGT | VANGUARD WORLD FD | $189.43万 | 0.00% | 2,715 | 2,715 | — | $189.43万 | 新建仓 |
| — | BELLRING BRANDS INC 看涨期权 | $189.38万 | 0.00% | 117,700 | 84,900 | 258.8% | $136.60万 | 加仓 |
| — | BOX INC 看涨期权 | $189.12万 | 0.00% | 80,000 | -16,900 | -17.4% | -$39.95万 | 减仓 |
| BUG | GLOBAL X FDS | $189.06万 | 0.00% | 75,291 | 75,291 | — | $189.06万 | 新建仓 |
| — | AMETEK INC 看跌期权 | $188.64万 | 0.00% | 8,800 | -10,000 | -53.2% | -$214.36万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $188.61万 | 0.00% | 52,832 | -4,937 | -8.5% | -$17.63万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $188.49万 | 0.00% | 20,983 | 20,983 | — | $188.49万 | 新建仓 |
| AEHR | AEHR TEST SYS | $188.03万 | 0.00% | 50,709 | 20,471 | 67.7% | $75.91万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $188.02万 | 0.00% | 74,700 | 0 | 0.0% | — | 不变 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $187.54万 | 0.00% | 71,800 | -118,200 | -62.2% | -$308.74万 | 减仓 |
| — | ISHARES TR 看跌期权 | $187.26万 | 0.00% | 24,300 | 6,600 | 37.3% | $50.86万 | 重新持有 |
| — | OPTION CARE HEALTH INC 看涨期权 | $186.56万 | 0.00% | 69,300 | 42,000 | 153.8% | $113.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $186.48万 | 0.00% | 105,235 | 39,785 | 60.8% | $70.50万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $186.47万 | 0.00% | 29,100 | 18,600 | 177.1% | $119.19万 | 加仓 |
| FWRD | FORWARD AIR CORP | $186.42万 | 0.00% | 111,562 | 111,562 | — | $186.42万 | 新建仓 |
| — | MANHATTAN ASSOCIATES INC 看涨期权 | $186.37万 | 0.00% | 14,000 | 14,000 | — | $186.37万 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $185.82万 | 0.00% | 35,300 | 12,400 | 54.1% | $65.27万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $185.79万 | 0.00% | 46,100 | -4,200 | -8.3% | -$16.93万 | 减仓 |
| — | PONY AI INC 看涨期权 | $185.21万 | 0.00% | 196,200 | -33,900 | -14.7% | -$32.00万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $185.09万 | 0.00% | 193,000 | -9,500 | -4.7% | -$9.11万 | 减仓 |
| GSAT | GLOBALSTAR INC | $184.71万 | 0.00% | 27,809 | 27,809 | — | $184.71万 | 新建仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $184.60万 | 0.00% | 122,900 | 12,100 | 10.9% | $18.17万 | 重新持有 |
| — | FOX CORP 看涨期权 | $183.96万 | 0.00% | 31,500 | 5,000 | 18.9% | $29.20万 | 加仓 |
| NRG | NRG ENERGY INC | $183.87万 | 0.00% | 12,582 | -8,241 | -39.6% | -$120.43万 | 重新持有 |
| — | LEONARDO DRS INC 看涨期权 | $183.87万 | 0.00% | 41,300 | -15,900 | -27.8% | -$70.79万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $183.64万 | 0.00% | 155,362 | 155,362 | — | $183.64万 | 新建仓 |
| — | AUTONATION INC 看跌期权 | $183.54万 | 0.00% | 9,400 | -2,200 | -19.0% | -$42.96万 | 重新持有 |
| — | ENI SPA 看涨期权 | $183.42万 | 0.00% | 32,400 | 32,400 | — | $183.42万 | 新建仓 |
| — | MEDLINE INC 看涨期权 | $183.34万 | 0.00% | 41,200 | 30,700 | 292.4% | $136.62万 | 加仓 |
| — | TASEKO MINES LTD 看涨期权 | $183.31万 | 0.00% | 284,200 | 129,700 | 83.9% | $83.66万 | 加仓 |
| — | ENTERGY CORP NEW 看跌期权 | $183.15万 | 0.00% | 16,300 | -21,300 | -56.6% | -$239.33万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $183.10万 | 0.00% | 59,700 | -4,800 | -7.4% | -$14.72万 | 减仓 |
| — | EVEREST GROUP LTD 看涨期权 | $183.04万 | 0.00% | 5,600 | 5,600 | — | $183.04万 | 新建仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $182.57万 | 0.00% | 162,000 | 2,000 | 1.2% | $2.25万 | 加仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $182.55万 | 0.00% | 409,300 | -900 | -0.2% | -$4,014 | 减仓 |
| — | MEDPACE HLDGS INC 看涨期权 | $182.47万 | 0.00% | 3,800 | 3,800 | — | $182.47万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $182.14万 | 0.00% | 25,136 | 9,279 | 58.5% | $67.24万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $182.10万 | 0.00% | 136,300 | 112,100 | 463.2% | $149.77万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $181.79万 | 0.00% | 66,300 | 66,300 | — | $181.79万 | 新建仓 |
| — | MIDDLEBY CORP 看涨期权 | $181.63万 | 0.00% | 13,700 | 13,700 | — | $181.63万 | 新建仓 |
| W | WAYFAIR INC | $181.53万 | 0.00% | 24,137 | -18,070 | -42.8% | -$135.90万 | 减仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $181.45万 | 0.00% | 138,300 | -23,000 | -14.3% | -$30.18万 | 减仓 |
| — | HINGE HEALTH INC 看跌期权 | $181.23万 | 0.00% | 47,000 | 23,300 | 98.3% | $89.84万 | 加仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $181.15万 | 0.00% | 6,100 | 6,100 | — | $181.15万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $181.05万 | 0.00% | 21,948 | 21,948 | — | $181.05万 | 新建仓 |
| — | AVISTA CORP 看跌期权 | $181.03万 | 0.00% | 45,100 | 45,100 | — | $181.03万 | 新建仓 |
| — | ASP ISOTOPES INC 看跌期权 | $180.73万 | 0.00% | 408,900 | -109,900 | -21.2% | -$48.58万 | 减仓 |
| — | HERBALIFE LTD 看跌期权 | $180.61万 | 0.00% | 122,700 | -75,300 | -38.0% | -$110.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $180.41万 | 0.00% | 12,490 | -86,551 | -87.4% | -$1,250.14万 | 减仓 |
| — | BENTLEY SYS INC 看涨期权 | $180.17万 | 0.00% | 51,300 | 35,400 | 222.6% | $124.32万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $180.16万 | 0.00% | 18,505 | -17,775 | -49.0% | -$173.06万 | 减仓 |