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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR 看跌期权 | $148.17万 | 0.00% | 30,900 | -23,300 | -43.0% | -$111.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $148.16万 | 0.00% | 29,200 | -2,300 | -7.3% | -$11.67万 | 减仓 |
| — | MAGNITE INC 看涨期权 | $148.14万 | 0.00% | 124,700 | -251,300 | -66.8% | -$298.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $147.88万 | 0.00% | 134,434 | 39,346 | 41.4% | $43.28万 | 重新持有 |
| — | IPG PHOTONICS CORP 看涨期权 | $147.82万 | 0.00% | 12,900 | 12,900 | — | $147.82万 | 新建仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $147.79万 | 0.00% | 16,000 | -11,500 | -41.8% | -$106.23万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $147.54万 | 0.00% | 245,700 | 94,400 | 62.4% | $56.69万 | 加仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $147.54万 | 0.00% | 528,800 | 153,400 | 40.9% | $42.80万 | 加仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $147.50万 | 0.00% | 20,500 | 8,600 | 72.3% | $61.88万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $147.49万 | 0.00% | 278,800 | -42,600 | -13.3% | -$22.54万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $147.30万 | 0.00% | 38,815 | 13,800 | 55.2% | $52.37万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $147.30万 | 0.00% | 153,600 | -52,100 | -25.3% | -$49.96万 | 减仓 |
| — | PROSHARES TR | $147.18万 | 0.00% | 34,672 | 34,672 | — | $147.18万 | 新建仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $147.08万 | 0.00% | 65,400 | -23,400 | -26.4% | -$52.63万 | 减仓 |
| RTX | RTX CORPORATION | $146.99万 | 0.00% | 7,620 | 7,620 | — | $146.99万 | 新建仓 |
| — | NEXTNAV INC 看跌期权 | $146.90万 | 0.00% | 91,700 | -75,400 | -45.1% | -$120.79万 | 减仓 |
| — | VANGUARD ADMIRAL FDS INC 看跌期权 | $146.77万 | 0.00% | 3,600 | 3,600 | — | $146.77万 | 新建仓 |
| WU | WESTERN UN CO | $146.44万 | 0.00% | 167,745 | 19,961 | 13.5% | $17.43万 | 加仓 |
| — | MERITAGE HOMES CORP 看涨期权 | $145.94万 | 0.00% | 23,600 | 23,600 | — | $145.94万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $145.93万 | 0.00% | 24,592 | 13,582 | 123.4% | $80.60万 | 重新持有 |
| — | CONCENTRIX CORP 看涨期权 | $145.83万 | 0.00% | 53,300 | 30,800 | 136.9% | $84.27万 | 加仓 |
| — | UNIVERSAL DISPLAY CORP 看跌期权 | $145.74万 | 0.00% | 15,900 | 5,400 | 51.4% | $49.50万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $145.52万 | 0.00% | 368,400 | 16,000 | 4.5% | $6.32万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $145.49万 | 0.00% | 29,427 | 29,427 | — | $145.49万 | 新建仓 |
| VNET | VNET GROUP INC | $145.44万 | 0.00% | 173,349 | 100,038 | 136.5% | $83.93万 | 加仓 |
| — | GLOBANT S A 看涨期权 | $145.25万 | 0.00% | 31,500 | -36,300 | -53.5% | -$167.38万 | 减仓 |
| — | VANGUARD WORLD FD 看跌期权 | $144.71万 | 0.00% | 8,000 | 8,000 | — | $144.71万 | 新建仓 |
| — | XYLEM INC 看涨期权 | $144.59万 | 0.00% | 12,100 | -10,100 | -45.5% | -$120.69万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $144.49万 | 0.00% | 12,609 | 12,609 | — | $144.49万 | 新建仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $144.14万 | 0.00% | 38,500 | 21,900 | 131.9% | $81.99万 | 加仓 |
| — | CDW CORP 看跌期权 | $144.01万 | 0.00% | 11,900 | 11,900 | — | $144.01万 | 新建仓 |
| — | WILLDAN GROUP INC 看涨期权 | $143.93万 | 0.00% | 18,800 | 2,900 | 18.2% | $22.20万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $143.80万 | 0.00% | 48,400 | -62,500 | -56.4% | -$185.69万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $143.70万 | 0.00% | 52,600 | 52,600 | — | $143.70万 | 新建仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $143.58万 | 0.00% | 9,600 | -2,000 | -17.2% | -$29.91万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $143.57万 | 0.00% | 19,700 | 19,700 | — | $143.57万 | 新建仓 |
| SG | SWEETGREEN INC | $143.54万 | 0.00% | 276,573 | -80,262 | -22.5% | -$41.66万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $143.43万 | 0.00% | 5,800 | 5,800 | — | $143.43万 | 新建仓 |
| — | CLEAN HARBORS INC 看跌期权 | $143.37万 | 0.00% | 5,000 | 5,000 | — | $143.37万 | 新建仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $143.27万 | 0.00% | 83,200 | -73,100 | -46.8% | -$125.88万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $143.24万 | 0.00% | 14,300 | 14,300 | — | $143.24万 | 新建仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $143.07万 | 0.00% | 15,100 | -3,900 | -20.5% | -$36.95万 | 减仓 |
| — | ISHARES INC 看涨期权 | $143.00万 | 0.00% | 26,100 | 5,000 | 23.7% | $27.39万 | 加仓 |
| — | ENOVIX CORPORATION 看涨期权 | $142.86万 | 0.00% | 275,800 | -76,500 | -21.7% | -$39.63万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $142.81万 | 0.00% | 12,700 | 1,500 | 13.4% | $16.87万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $142.77万 | 0.00% | 305,715 | 217,857 | 248.0% | $101.74万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $142.14万 | 0.00% | 60,100 | 24,800 | 70.3% | $58.65万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $142.00万 | 0.00% | 66,700 | 53,900 | 421.1% | $114.75万 | 加仓 |
| — | SPX TECHNOLOGIES INC 看跌期权 | $141.96万 | 0.00% | 7,100 | 7,100 | — | $141.96万 | 新建仓 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $141.73万 | 0.00% | 303,500 | 35,000 | 13.0% | $16.34万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $141.69万 | 0.00% | 76,796 | 76,796 | — | $141.69万 | 新建仓 |
| — | T1 ENERGY INC 看跌期权 | $141.62万 | 0.00% | 322,600 | -151,400 | -31.9% | -$66.46万 | 减仓 |
| — | AAON INC 看涨期权 | $141.50万 | 0.00% | 17,100 | 4,000 | 30.5% | $33.10万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $141.47万 | 0.00% | 508,873 | 188,922 | 59.0% | $52.52万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $141.27万 | 0.00% | 241,000 | 160,300 | 198.6% | $93.97万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $141.22万 | 0.00% | 18,543 | 18,543 | — | $141.22万 | 新建仓 |
| — | WINNEBAGO INDS INC 看跌期权 | $141.00万 | 0.00% | 45,500 | 17,500 | 62.5% | $54.23万 | 加仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $140.96万 | 0.00% | 237,300 | -292,000 | -55.2% | -$173.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $140.90万 | 0.00% | 202,727 | 71,881 | 54.9% | $49.96万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $140.84万 | 0.00% | 40,000 | -57,400 | -58.9% | -$202.11万 | 减仓 |
| — | TIMKEN CO 看涨期权 | $140.80万 | 0.00% | 14,000 | 1,600 | 12.9% | $16.09万 | 加仓 |
| UPST | UPSTART HLDGS INC | $140.66万 | 0.00% | 54,840 | 8,126 | 17.4% | $20.84万 | 加仓 |
| — | BOOT BARN HLDGS INC 看跌期权 | $140.51万 | 0.00% | 9,600 | -14,800 | -60.7% | -$216.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $140.43万 | 0.00% | 6,505 | 6,505 | — | $140.43万 | 新建仓 |
| KVUE | KENVUE INC | $140.14万 | 0.00% | 81,288 | -301,642 | -78.8% | -$520.03万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $139.90万 | 0.00% | 6,300 | 6,300 | — | $139.90万 | 新建仓 |
| ALLY | ALLY FINL INC | $139.90万 | 0.00% | 35,662 | 35,662 | — | $139.90万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $139.66万 | 0.00% | 26,500 | -2,800 | -9.6% | -$14.76万 | 减仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $139.59万 | 0.00% | 103,400 | -107,300 | -50.9% | -$144.85万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $139.52万 | 0.00% | 119,760 | 105,706 | 752.1% | $123.15万 | 加仓 |
| — | SILVERCORP METALS INC 看涨期权 | $139.51万 | 0.00% | 129,900 | 70,700 | 119.4% | $75.93万 | 加仓 |
| — | WILEY JOHN & SONS INC 看涨期权 | $139.45万 | 0.00% | 36,600 | 3,600 | 10.9% | $13.72万 | 加仓 |
| — | ASANA INC 看涨期权 | $139.39万 | 0.00% | 217,800 | -48,300 | -18.2% | -$30.91万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $139.20万 | 0.00% | 34,600 | 20,000 | 137.0% | $80.46万 | 加仓 |
| — | PPL CORP 看跌期权 | $139.05万 | 0.00% | 36,400 | -21,100 | -36.7% | -$80.60万 | 减仓 |
| — | WEATHERFORD INTL PLC 看跌期权 | $139.03万 | 0.00% | 14,700 | -7,000 | -32.3% | -$66.21万 | 减仓 |
| AES | AES CORP | $138.97万 | 0.00% | 98,632 | -38,227 | -27.9% | -$53.86万 | 减仓 |
| NTAP | NETAPP INC | $138.94万 | 0.00% | 13,570 | 13,570 | — | $138.94万 | 新建仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $138.91万 | 0.00% | 31,700 | -36,000 | -53.2% | -$157.75万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $138.73万 | 0.00% | 1,100 | 1,100 | — | $138.73万 | 新建仓 |
| URNM | SPROTT FDS TR | $138.67万 | 0.00% | 21,959 | -43,847 | -66.6% | -$276.89万 | 减仓 |
| AS | AMER SPORTS INC | $138.60万 | 0.00% | 42,101 | -11,437 | -21.4% | -$37.65万 | 减仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $138.34万 | 0.00% | 52,700 | 52,700 | — | $138.34万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $138.32万 | 0.00% | 23,100 | 13,000 | 128.7% | $77.84万 | 重新持有 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $138.28万 | 0.00% | 138,000 | 78,200 | 130.8% | $78.36万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $138.09万 | 0.00% | 54,343 | 24,390 | 81.4% | $61.98万 | 加仓 |
| — | COCA COLA CONS INC 看涨期权 | $138.05万 | 0.00% | 7,200 | 7,200 | — | $138.05万 | 新建仓 |
| BAX | BAXTER INTL INC | $137.91万 | 0.00% | 82,088 | -31,274 | -27.6% | -$52.54万 | 减仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $137.88万 | 0.00% | 58,200 | 20,400 | 54.0% | $48.33万 | 加仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $137.80万 | 0.00% | 47,600 | 34,000 | 250.0% | $98.43万 | 重新持有 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $137.66万 | 0.00% | 16,700 | 16,700 | — | $137.66万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $137.66万 | 0.00% | 23,783 | 1,339 | 6.0% | $7.75万 | 重新持有 |
| SNXX | INVESTMENT MANAGERS SER TR I | $137.20万 | 0.00% | 37,672 | 37,672 | — | $137.20万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $137.16万 | 0.00% | 27,900 | -1,200 | -4.1% | -$5.90万 | 减仓 |
| MTN | VAIL RESORTS INC | $137.12万 | 0.00% | 10,686 | 10,686 | — | $137.12万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $136.99万 | 0.00% | 19,428 | -14,200 | -42.2% | -$100.12万 | 减仓 |
| — | QIAGEN NV 看跌期权 | $136.94万 | 0.00% | 34,200 | 34,200 | — | $136.94万 | 新建仓 |
| TSN | TYSON FOODS INC | $136.92万 | 0.00% | 21,370 | -33,368 | -61.0% | -$213.79万 | 重新持有 |
| — | ALPHATEC HLDGS INC 看涨期权 | $136.87万 | 0.00% | 125,800 | 6,300 | 5.3% | $6.85万 | 加仓 |
| — | KBR INC 看涨期权 | $136.75万 | 0.00% | 37,100 | 3,000 | 8.8% | $11.06万 | 加仓 |