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 |
|---|---|---|---|---|---|---|---|---|
| — | WD 40 CO 看跌期权 | $163.15万 | 0.00% | 8,000 | 8,000 | — | $163.15万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $162.85万 | 0.00% | 68,597 | 68,597 | — | $162.85万 | 新建仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $162.81万 | 0.00% | 131,300 | 9,500 | 7.8% | $11.78万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $162.74万 | 0.00% | 68,900 | -17,800 | -20.5% | -$42.04万 | 减仓 |
| — | FRESHPET INC 看涨期权 | $162.73万 | 0.00% | 27,600 | 4,800 | 21.1% | $28.30万 | 加仓 |
| — | LANDBRIDGE COMPANY LLC 看涨期权 | $162.27万 | 0.00% | 23,500 | 11,400 | 94.2% | $78.72万 | 加仓 |
| — | COMPASS INC 看涨期权 | $162.21万 | 0.00% | 221,900 | 48,900 | 28.3% | $35.75万 | 加仓 |
| — | CONSTELLIUM SE 看涨期权 | $161.98万 | 0.00% | 65,900 | 50,800 | 336.4% | $124.87万 | 加仓 |
| — | OSHKOSH CORP 看跌期权 | $161.93万 | 0.00% | 11,000 | 11,000 | — | $161.93万 | 新建仓 |
| — | APTIV PLC 看跌期权 | $161.80万 | 0.00% | 23,300 | -29,300 | -55.7% | -$203.46万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $161.70万 | 0.00% | 14,400 | 14,400 | — | $161.70万 | 新建仓 |
| — | PROSHARES TR | $161.07万 | 0.00% | 60,416 | 60,416 | — | $161.07万 | 新建仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $161.03万 | 0.00% | 398,600 | -166,500 | -29.5% | -$67.27万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $160.94万 | 0.00% | 30,087 | 30,087 | — | $160.94万 | 新建仓 |
| — | MKS INC. 看跌期权 | $160.87万 | 0.00% | 7,000 | 7,000 | — | $160.87万 | 新建仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $160.78万 | 0.00% | 77,000 | 19,000 | 32.8% | $39.67万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $160.72万 | 0.00% | 12,200 | 12,200 | — | $160.72万 | 新建仓 |
| ITRI | ITRON INC | $160.56万 | 0.00% | 17,914 | 17,914 | — | $160.56万 | 新建仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $160.33万 | 0.00% | 44,500 | -27,200 | -37.9% | -$98.00万 | 减仓 |
| — | INFOSYS LTD 看涨期权 | $160.09万 | 0.00% | 118,500 | 65,700 | 124.4% | $88.76万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $159.74万 | 0.00% | 35,200 | -11,900 | -25.3% | -$54.00万 | 减仓 |
| KHC | KRAFT HEINZ CO | $159.49万 | 0.00% | 70,914 | -90,209 | -56.0% | -$202.88万 | 减仓 |
| GDS | GDS HLDGS LTD | $159.32万 | 0.00% | 39,544 | -15,788 | -28.5% | -$63.61万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $159.22万 | 0.00% | 452,328 | 232,802 | 106.0% | $81.95万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $159.17万 | 0.00% | 21,400 | -11,700 | -35.3% | -$87.02万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $158.94万 | 0.00% | 85,500 | 1,900 | 2.3% | $3.53万 | 加仓 |
| AMRZ | AMRIZE LTD | $158.90万 | 0.00% | 28,365 | 8,846 | 45.3% | $49.56万 | 加仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $158.83万 | 0.00% | 18,300 | 7,400 | 67.9% | $64.22万 | 重新持有 |
| — | PHOTRONICS INC 看涨期权 | $158.81万 | 0.00% | 39,300 | -57,100 | -59.2% | -$230.74万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $158.43万 | 0.00% | 66,875 | 45,689 | 215.7% | $108.24万 | 重新持有 |
| — | ST JOE CO 看涨期权 | $158.26万 | 0.00% | 25,200 | 400 | 1.6% | $2.51万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $157.85万 | 0.00% | 5,500 | -13,400 | -70.9% | -$384.58万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $157.71万 | 0.00% | 30,300 | 30,300 | — | $157.71万 | 新建仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $157.66万 | 0.00% | 13,400 | -2,200 | -14.1% | -$25.89万 | 重新持有 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $157.42万 | 0.00% | 83,600 | 49,300 | 143.7% | $92.83万 | 加仓 |
| JOBY | JOBY AVIATION INC | $157.39万 | 0.00% | 190,547 | 23,808 | 14.3% | $19.67万 | 加仓 |
| — | INSULET CORP 看跌期权 | $157.38万 | 0.00% | 7,500 | -14,300 | -65.6% | -$300.07万 | 减仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $157.36万 | 0.00% | 12,000 | 800 | 7.1% | $10.49万 | 重新持有 |
| — | RITHM CAPITAL CORP 看涨期权 | $157.27万 | 0.00% | 165,900 | 20,600 | 14.2% | $19.53万 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $156.92万 | 0.00% | 6,300 | 6,300 | — | $156.92万 | 新建仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $156.89万 | 0.00% | 117,700 | 68,500 | 139.2% | $91.31万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $156.48万 | 0.00% | 60,000 | -4,000 | -6.2% | -$10.43万 | 减仓 |
| IAG | IAMGOLD CORP | $156.28万 | 0.00% | 83,039 | 83,039 | — | $156.28万 | 新建仓 |
| — | PROSHARES TR | $156.28万 | 0.00% | 63,261 | -162,002 | -71.9% | -$400.21万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $156.26万 | 0.00% | 65,300 | -61,000 | -48.3% | -$145.97万 | 减仓 |
| — | CIRRUS LOGIC INC 看跌期权 | $156.19万 | 0.00% | 10,800 | 600 | 5.9% | $8.68万 | 重新持有 |
| — | COTERRA ENERGY INC 看跌期权 | $156.02万 | 0.00% | 44,400 | -52,800 | -54.3% | -$185.54万 | 减仓 |
| UL | UNILEVER PLC | $155.97万 | 0.00% | 27,378 | 27,378 | — | $155.97万 | 新建仓 |
| — | DYCOM INDS INC 看跌期权 | $155.86万 | 0.00% | 4,600 | 4,600 | — | $155.86万 | 新建仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $155.84万 | 0.00% | 81,000 | 19,500 | 31.7% | $37.52万 | 加仓 |
| — | CRANE COMPANY 看涨期权 | $155.61万 | 0.00% | 9,100 | -45,900 | -83.5% | -$784.89万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $155.55万 | 0.00% | 54,542 | 54,542 | — | $155.55万 | 新建仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $155.46万 | 0.00% | 93,200 | 17,200 | 22.6% | $28.69万 | 加仓 |
| — | OPERA LTD 看跌期权 | $155.43万 | 0.00% | 109,000 | 88,800 | 439.6% | $126.63万 | 加仓 |
| — | WESTERN UN CO 看涨期权 | $155.22万 | 0.00% | 177,800 | -139,700 | -44.0% | -$121.96万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $155.13万 | 0.00% | 20,700 | 5,800 | 38.9% | $43.47万 | 加仓 |
| GME | GAMESTOP CORP | $154.97万 | 0.00% | 67,263 | 4,880 | 7.8% | $11.24万 | 加仓 |
| — | CHURCH & DWIGHT CO INC 看涨期权 | $154.91万 | 0.00% | 16,600 | -11,200 | -40.3% | -$104.52万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $154.88万 | 0.00% | 196,800 | 124,200 | 171.1% | $97.75万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $154.74万 | 0.00% | 27,300 | 2,800 | 11.4% | $15.87万 | 加仓 |
| — | YETI HLDGS INC 看跌期权 | $154.41万 | 0.00% | 42,200 | -106,100 | -71.5% | -$388.22万 | 减仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $154.30万 | 0.00% | 25,500 | 1,100 | 4.5% | $6.66万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $154.09万 | 0.00% | 17,100 | -300 | -1.7% | -$2.70万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $154.04万 | 0.00% | 97,100 | 97,100 | — | $154.04万 | 新建仓 |
| — | DEUTSCHE BK AG 看跌期权 | $153.96万 | 0.00% | 51,700 | 5,900 | 12.9% | $17.57万 | 加仓 |
| — | TPG INC 看跌期权 | $153.94万 | 0.00% | 38,000 | 18,600 | 95.9% | $75.35万 | 加仓 |
| COKE | COCA COLA CONS INC | $153.87万 | 0.00% | 8,025 | 8,025 | — | $153.87万 | 新建仓 |
| — | FLOWSERVE CORP 看跌期权 | $153.64万 | 0.00% | 20,900 | 8,200 | 64.6% | $60.28万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $153.35万 | 0.00% | 17,801 | 1,473 | 9.0% | $12.69万 | 加仓 |
| — | REZOLVE AI PLC 看涨期权 | $153.24万 | 0.00% | 598,600 | 161,100 | 36.8% | $41.24万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $153.22万 | 0.00% | 52,600 | 9,400 | 21.8% | $27.38万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $152.97万 | 0.00% | 60,800 | -2,900 | -4.6% | -$7.30万 | 减仓 |
| GTLB | GITLAB INC | $152.73万 | 0.00% | 70,579 | 4,079 | 6.1% | $8.83万 | 加仓 |
| — | LKQ CORP 看跌期权 | $152.72万 | 0.00% | 52,000 | 52,000 | — | $152.72万 | 新建仓 |
| — | CNX RES CORP 看涨期权 | $152.66万 | 0.00% | 39,600 | 11,000 | 38.5% | $42.41万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $152.59万 | 0.00% | 231,900 | -19,300 | -7.7% | -$12.70万 | 减仓 |
| BILI | BILIBILI INC | $152.35万 | 0.00% | 67,529 | -5,278 | -7.2% | -$11.91万 | 减仓 |
| — | OCEANEERING INTL INC 看涨期权 | $151.81万 | 0.00% | 42,800 | 42,800 | — | $151.81万 | 新建仓 |
| — | BIO-TECHNE CORP 看涨期权 | $151.55万 | 0.00% | 29,000 | 4,700 | 19.3% | $24.56万 | 加仓 |
| EBAY | EBAY INC. | $151.53万 | 0.00% | 16,648 | 16,648 | — | $151.53万 | 新建仓 |
| — | ALBERTSONS COS INC 看跌期权 | $151.32万 | 0.00% | 88,800 | 24,200 | 37.5% | $41.24万 | 加仓 |
| P | EVERPURE INC | $151.24万 | 0.00% | 25,616 | -43,821 | -63.1% | -$258.72万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $151.17万 | 0.00% | 72,400 | -16,700 | -18.7% | -$34.87万 | 减仓 |
| BBY | BEST BUY INC | $151.13万 | 0.00% | 23,541 | 23,541 | — | $151.13万 | 新建仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $151.03万 | 0.00% | 26,600 | -90,600 | -77.3% | -$514.43万 | 减仓 |
| — | PROSHARES TR II | $150.89万 | 0.00% | 43,927 | 43,927 | — | $150.89万 | 新建仓 |
| RY | ROYAL BK CDA | $150.63万 | 0.00% | 9,311 | -11,762 | -55.8% | -$190.29万 | 减仓 |
| — | ALBERTSONS COS INC 看涨期权 | $150.29万 | 0.00% | 88,200 | -56,400 | -39.0% | -$96.11万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $150.27万 | 0.00% | 35,558 | -19,672 | -35.6% | -$83.13万 | 减仓 |
| — | MAGNA INTL INC 看跌期权 | $149.57万 | 0.00% | 26,800 | -9,500 | -26.2% | -$53.02万 | 减仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $149.44万 | 0.00% | 71,500 | 43,000 | 150.9% | $89.87万 | 加仓 |
| — | PIMCO ETF TR 看涨期权 | $149.14万 | 0.00% | 23,300 | 2,400 | 11.5% | $15.36万 | 加仓 |
| — | XP INC 看跌期权 | $149.08万 | 0.00% | 78,300 | -97,100 | -55.4% | -$184.88万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $148.84万 | 0.00% | 54,300 | -74,500 | -57.8% | -$204.20万 | 减仓 |
| — | UNDER ARMOUR INC 看涨期权 | $148.81万 | 0.00% | 251,800 | -32,400 | -11.4% | -$19.15万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL 看跌期权 | $148.78万 | 0.00% | 17,500 | 17,500 | — | $148.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $148.48万 | 0.00% | 70,202 | 55,092 | 364.6% | $116.52万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $148.47万 | 0.00% | 80,300 | -47,500 | -37.2% | -$87.83万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $148.37万 | 0.00% | 15,500 | 15,500 | — | $148.37万 | 新建仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $148.20万 | 0.00% | 17,700 | 17,700 | — | $148.20万 | 新建仓 |