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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN TR CORP 看涨期权 | $180.05万 | 0.00% | 12,900 | -3,200 | -19.9% | -$44.66万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $180.01万 | 0.00% | 31,100 | 5,500 | 21.5% | $31.83万 | 加仓 |
| — | PROSHARES TR | $179.87万 | 0.00% | 59,975 | 27,680 | 85.7% | $83.01万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $179.83万 | 0.00% | 10,900 | -3,700 | -25.3% | -$61.04万 | 减仓 |
| — | BLACK HILLS CORP 看涨期权 | $179.77万 | 0.00% | 25,900 | 15,100 | 139.8% | $104.81万 | 加仓 |
| — | ITRON INC 看跌期权 | $179.26万 | 0.00% | 20,000 | 9,600 | 92.3% | $86.04万 | 加仓 |
| — | AURA MINERALS INC 看涨期权 | $178.70万 | 0.00% | 21,900 | 11,500 | 110.6% | $93.84万 | 加仓 |
| — | LAMAR ADVERTISING CO 看涨期权 | $178.59万 | 0.00% | 14,100 | 1,900 | 15.6% | $24.07万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $178.50万 | 0.00% | 49,527 | 37,317 | 305.6% | $134.49万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $178.22万 | 0.00% | 94,000 | 10,300 | 12.3% | $19.53万 | 加仓 |
| WEN | WENDYS CO | $178.14万 | 0.00% | 256,317 | -110,119 | -30.1% | -$76.53万 | 减仓 |
| — | VANGUARD STAR FDS 看跌期权 | $178.12万 | 0.00% | 23,100 | 11,000 | 90.9% | $84.82万 | 加仓 |
| — | BROOKFIELD CORP 看跌期权 | $178.07万 | 0.00% | 44,000 | -200 | -0.5% | -$8,094 | 减仓 |
| CRH | CRH PLC | $177.54万 | 0.00% | 16,889 | 16,889 | — | $177.54万 | 新建仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $176.95万 | 0.00% | 109,700 | 33,500 | 44.0% | $54.04万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $176.95万 | 0.00% | 92,400 | 23,100 | 33.3% | $44.24万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $176.82万 | 0.00% | 340,700 | -280,800 | -45.2% | -$145.74万 | 减仓 |
| — | PITNEY BOWES INC 看涨期权 | $176.69万 | 0.00% | 159,900 | 47,300 | 42.0% | $52.27万 | 加仓 |
| — | AURORA INNOVATION INC 看涨期权 | $176.50万 | 0.00% | 428,400 | 76,600 | 21.8% | $31.56万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $176.37万 | 0.00% | 4,800 | -5,600 | -53.8% | -$205.77万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $176.16万 | 0.00% | 103,200 | -75,700 | -42.3% | -$129.22万 | 减仓 |
| — | US FOODS HLDG CORP 看跌期权 | $176.12万 | 0.00% | 19,100 | -8,700 | -31.3% | -$80.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $176.04万 | 0.00% | 5,386 | 5,386 | — | $176.04万 | 新建仓 |
| — | IQVIA HLDGS INC 看跌期权 | $175.66万 | 0.00% | 10,300 | -55,900 | -84.4% | -$953.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $175.58万 | 0.00% | 17,726 | -317,826 | -94.7% | -$3,148.07万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $175.44万 | 0.00% | 18,800 | 2,000 | 11.9% | $18.66万 | 加仓 |
| — | CHURCH & DWIGHT CO INC 看跌期权 | $175.44万 | 0.00% | 18,800 | 6,300 | 50.4% | $58.79万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $175.38万 | 0.00% | 15,670 | -26,237 | -62.6% | -$293.64万 | 重新持有 |
| — | PROSHARES TR | $175.31万 | 0.00% | 108,080 | 108,080 | — | $175.31万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $175.12万 | 0.00% | 33,023 | 33,023 | — | $175.12万 | 新建仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $174.85万 | 0.00% | 48,800 | 24,400 | 100.0% | $87.43万 | 加仓 |
| — | DIODES INC 看涨期权 | $174.75万 | 0.00% | 25,600 | 25,600 | — | $174.75万 | 新建仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $174.66万 | 0.00% | 11,100 | 11,100 | — | $174.66万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $174.57万 | 0.00% | 30,800 | 18,400 | 148.4% | $104.29万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $174.55万 | 0.00% | 248,300 | 109,000 | 78.2% | $76.63万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $174.52万 | 0.00% | 46,600 | 30,100 | 182.4% | $112.72万 | 加仓 |
| — | SNAP ON INC 看涨期权 | $174.35万 | 0.00% | 4,800 | 4,800 | — | $174.35万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $174.29万 | 0.00% | 252,600 | 8,300 | 3.4% | $5.73万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $173.99万 | 0.00% | 30,800 | 5,700 | 22.7% | $32.20万 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $173.87万 | 0.00% | 80,200 | 53,100 | 195.9% | $115.12万 | 加仓 |
| IEFA | ISHARES TR | $173.57万 | 0.00% | 19,173 | 19,173 | — | $173.57万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $173.57万 | 0.00% | 63,533 | 63,533 | — | $173.57万 | 新建仓 |
| — | MURPHY USA INC 看跌期权 | $172.89万 | 0.00% | 3,500 | 3,500 | — | $172.89万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $172.58万 | 0.00% | 141,347 | 141,347 | — | $172.58万 | 新建仓 |
| MET | METLIFE INC | $172.34万 | 0.00% | 24,369 | 11,457 | 88.7% | $81.02万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $172.22万 | 0.00% | 24,050 | -6,374 | -21.0% | -$45.64万 | 减仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $172.05万 | 0.00% | 8,000 | -3,200 | -28.6% | -$68.82万 | 减仓 |
| — | CHIME FINL INC 看跌期权 | $171.57万 | 0.00% | 91,600 | 28,600 | 45.4% | $53.57万 | 加仓 |
| DINO | HF SINCLAIR CORP | $171.52万 | 0.00% | 27,492 | 27,492 | — | $171.52万 | 新建仓 |
| — | KLAVIYO INC 看跌期权 | $171.44万 | 0.00% | 88,100 | 30,200 | 52.2% | $58.77万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $171.35万 | 0.00% | 72,700 | 53,700 | 282.6% | $126.57万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $171.35万 | 0.00% | 38,829 | 38,829 | — | $171.35万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $171.14万 | 0.00% | 49,852 | 23,679 | 90.5% | $81.29万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $171.06万 | 0.00% | 398,753 | 299,025 | 299.8% | $128.28万 | 加仓 |
| — | OSHKOSH CORP 看涨期权 | $170.76万 | 0.00% | 11,600 | 11,600 | — | $170.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $170.76万 | 0.00% | 58,600 | -4,200 | -6.7% | -$12.24万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $170.40万 | 0.00% | 48,700 | 18,000 | 58.6% | $62.98万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $170.39万 | 0.00% | 83,200 | -59,600 | -41.7% | -$122.06万 | 减仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $170.31万 | 0.00% | 11,500 | -4,600 | -28.6% | -$68.13万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $170.20万 | 0.00% | 183,400 | -48,300 | -20.8% | -$44.82万 | 减仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $170.13万 | 0.00% | 55,400 | -97,800 | -63.8% | -$300.34万 | 减仓 |
| — | NNN REIT INC 看涨期权 | $169.80万 | 0.00% | 40,400 | 40,400 | — | $169.80万 | 新建仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $169.80万 | 0.00% | 104,300 | -50,000 | -32.4% | -$81.40万 | 减仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $169.35万 | 0.00% | 8,100 | -2,700 | -25.0% | -$56.45万 | 减仓 |
| AVA | AVISTA CORP | $169.05万 | 0.00% | 42,115 | 42,115 | — | $169.05万 | 新建仓 |
| MEOH | METHANEX CORP | $169.04万 | 0.00% | 28,391 | 28,391 | — | $169.04万 | 新建仓 |
| — | API GROUP CORP 看涨期权 | $168.97万 | 0.00% | 41,700 | 28,300 | 211.2% | $114.67万 | 加仓 |
| — | SUN CMNTYS INC 看涨期权 | $168.79万 | 0.00% | 13,400 | 13,400 | — | $168.79万 | 新建仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $168.76万 | 0.00% | 187,300 | 67,100 | 55.8% | $60.46万 | 加仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $168.75万 | 0.00% | 214,700 | 152,700 | 246.3% | $120.02万 | 加仓 |
| — | LABCORP HOLDINGS INC 看涨期权 | $168.09万 | 0.00% | 6,300 | -4,000 | -38.8% | -$106.72万 | 重新持有 |
| — | PONY AI INC 看跌期权 | $167.94万 | 0.00% | 177,900 | 42,800 | 31.7% | $40.40万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $167.81万 | 0.00% | 73,600 | 32,700 | 80.0% | $74.56万 | 加仓 |
| — | PROSHARES TR | $167.52万 | 0.00% | 26,633 | 26,633 | — | $167.52万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $167.51万 | 0.00% | 406,570 | -62,135 | -13.3% | -$25.60万 | 减仓 |
| — | TUTOR PERINI CORP 看涨期权 | $167.50万 | 0.00% | 21,700 | 4,600 | 26.9% | $35.51万 | 加仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $167.44万 | 0.00% | 24,200 | 24,200 | — | $167.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $167.31万 | 0.00% | 113,506 | 25,146 | 28.5% | $37.07万 | 加仓 |
| — | TEREX CORP NEW 看跌期权 | $167.25万 | 0.00% | 28,300 | -600 | -2.1% | -$3.55万 | 减仓 |
| — | BCE INC 看涨期权 | $167.09万 | 0.00% | 66,200 | -114,100 | -63.3% | -$287.99万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $167.08万 | 0.00% | 18,837 | -23,948 | -56.0% | -$212.42万 | 减仓 |
| — | ITRON INC 看涨期权 | $166.71万 | 0.00% | 18,600 | 18,600 | — | $166.71万 | 新建仓 |
| — | NEWMARKET CORP 看跌期权 | $166.65万 | 0.00% | 2,600 | 2,600 | — | $166.65万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $166.11万 | 0.00% | 467,923 | 61,871 | 15.2% | $21.96万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $165.92万 | 0.00% | 15,600 | 15,600 | — | $165.92万 | 新建仓 |
| — | PROSHARES TR II | $165.77万 | 0.00% | 76,357 | 20,793 | 37.4% | $45.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $165.73万 | 0.00% | 27,489 | 27,489 | — | $165.73万 | 新建仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $165.54万 | 0.00% | 253,500 | -19,600 | -7.2% | -$12.80万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $165.48万 | 0.00% | 233,400 | -45,200 | -16.2% | -$32.05万 | 减仓 |
| — | FLOWSERVE CORP 看涨期权 | $165.40万 | 0.00% | 22,500 | -8,600 | -27.7% | -$63.22万 | 减仓 |
| ZTS | ZOETIS INC | $165.36万 | 0.00% | 13,989 | -20,467 | -59.4% | -$241.94万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $165.05万 | 0.00% | 152,400 | -18,800 | -11.0% | -$20.36万 | 减仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $164.62万 | 0.00% | 118,600 | 41,300 | 53.4% | $57.32万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $164.43万 | 0.00% | 187,495 | -231,424 | -55.2% | -$202.96万 | 减仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $163.96万 | 0.00% | 59,300 | 19,700 | 49.7% | $54.47万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $163.76万 | 0.00% | 27,500 | 1,500 | 5.8% | $8.93万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $163.61万 | 0.00% | 11,300 | -8,000 | -41.5% | -$115.83万 | 减仓 |
| VMC | VULCAN MATLS CO | $163.60万 | 0.00% | 6,008 | 6,008 | — | $163.60万 | 新建仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $163.50万 | 0.00% | 48,300 | -7,900 | -14.1% | -$26.74万 | 减仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $163.40万 | 0.00% | 26,600 | 14,000 | 111.1% | $86.00万 | 加仓 |