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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | $123.41万 | 0.00% | 130,178 | 68,927 | 112.5% | $65.34万 | 加仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $123.40万 | 0.00% | 103,700 | 103,700 | — | $123.40万 | 新建仓 |
| — | ARAMARK 看涨期权 | $123.24万 | 0.00% | 30,400 | -200 | -0.7% | -$8,108 | 减仓 |
| — | INVITATION HOMES INC 看涨期权 | $123.01万 | 0.00% | 49,500 | 36,900 | 292.9% | $91.70万 | 加仓 |
| — | BLUELINX HLDGS INC 看涨期权 | $122.99万 | 0.00% | 22,700 | 22,700 | — | $122.99万 | 新建仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $122.96万 | 0.00% | 66,500 | -56,900 | -46.1% | -$105.21万 | 减仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $122.87万 | 0.00% | 73,400 | -44,900 | -38.0% | -$75.16万 | 减仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $122.78万 | 0.00% | 27,400 | 27,400 | — | $122.78万 | 新建仓 |
| — | ETFS GOLD TR 看跌期权 | $122.70万 | 0.00% | 27,500 | 13,900 | 102.2% | $62.02万 | 加仓 |
| — | ASANA INC 看跌期权 | $122.56万 | 0.00% | 191,500 | -207,000 | -51.9% | -$132.48万 | 减仓 |
| — | BALL CORP 看跌期权 | $122.36万 | 0.00% | 20,700 | -17,800 | -46.2% | -$105.22万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $122.20万 | 0.00% | 231,000 | 63,700 | 38.1% | $33.70万 | 加仓 |
| — | ERO COPPER CORP 看跌期权 | $122.15万 | 0.00% | 45,800 | 7,100 | 18.3% | $18.94万 | 加仓 |
| — | ISHARES TR 看跌期权 | $121.97万 | 0.00% | 35,000 | 35,000 | — | $121.97万 | 新建仓 |
| — | DENISON MINES CORP 看涨期权 | $121.64万 | 0.00% | 344,600 | 124,100 | 56.3% | $43.81万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $121.46万 | 0.00% | 9,112 | -3,449 | -27.5% | -$45.98万 | 减仓 |
| — | EURONET WORLDWIDE INC 看跌期权 | $121.46万 | 0.00% | 18,300 | -7,400 | -28.8% | -$49.11万 | 减仓 |
| — | INTREPID POTASH INC 看涨期权 | $121.04万 | 0.00% | 28,300 | 18,200 | 180.2% | $77.84万 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $120.97万 | 0.00% | 41,300 | 41,300 | — | $120.97万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $120.87万 | 0.00% | 13,200 | -700 | -5.0% | -$6.41万 | 重新持有 |
| — | CHARLES RIV LABS INTL INC 看涨期权 | $120.75万 | 0.00% | 7,000 | -3,200 | -31.4% | -$55.20万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $120.48万 | 0.00% | 181,726 | 51,475 | 39.5% | $34.13万 | 加仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $120.33万 | 0.00% | 64,800 | 64,800 | — | $120.33万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $120.31万 | 0.00% | 8,400 | 8,400 | — | $120.31万 | 新建仓 |
| — | VANGUARD STAR FDS 看涨期权 | $120.29万 | 0.00% | 15,600 | 15,600 | — | $120.29万 | 新建仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $120.15万 | 0.00% | 100,800 | 24,900 | 32.8% | $29.68万 | 重新持有 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $120.13万 | 0.00% | 65,500 | 38,900 | 146.2% | $71.34万 | 加仓 |
| — | KOSMOS ENERGY LTD 看涨期权 | $120.01万 | 0.00% | 431,700 | 128,800 | 42.5% | $35.81万 | 加仓 |
| — | CRITICAL METALS CORP 看涨期权 | $119.97万 | 0.00% | 151,100 | 19,400 | 14.7% | $15.40万 | 加仓 |
| — | BRAZE INC 看跌期权 | $119.94万 | 0.00% | 50,800 | 30,900 | 155.3% | $72.95万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $119.89万 | 0.00% | 11,900 | 11,900 | — | $119.89万 | 新建仓 |
| — | ALCON AG 看涨期权 | $119.81万 | 0.00% | 15,900 | 2,900 | 22.3% | $21.85万 | 加仓 |
| — | MATTEL INC 看涨期权 | $119.73万 | 0.00% | 82,400 | 19,300 | 30.6% | $28.04万 | 加仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $119.65万 | 0.00% | 33,200 | 33,200 | — | $119.65万 | 新建仓 |
| NEM | NEWMONT CORP | $119.38万 | 0.00% | 11,028 | 11,028 | — | $119.38万 | 新建仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $119.28万 | 0.00% | 72,600 | -24,900 | -25.5% | -$40.91万 | 减仓 |
| KBR | KBR INC | $119.15万 | 0.00% | 32,326 | 32,326 | — | $119.15万 | 新建仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $119.15万 | 0.00% | 13,700 | 13,700 | — | $119.15万 | 新建仓 |
| GOLD | GOLD COM INC | $119.07万 | 0.00% | 29,708 | 29,708 | — | $119.07万 | 新建仓 |
| — | YELP INC 看跌期权 | $119.00万 | 0.00% | 48,100 | 24,000 | 99.6% | $59.38万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $118.77万 | 0.00% | 19,700 | 19,700 | — | $118.77万 | 新建仓 |
| COUR | COURSERA INC | $118.75万 | 0.00% | 204,037 | 147,566 | 261.3% | $85.88万 | 重新持有 |
| — | ST JOE CO 看跌期权 | $118.69万 | 0.00% | 18,900 | 5,300 | 39.0% | $33.28万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $118.66万 | 0.00% | 268,469 | -26,033 | -8.8% | -$11.51万 | 减仓 |
| — | KRISPY KREME INC 看涨期权 | $118.55万 | 0.00% | 349,700 | -14,800 | -4.1% | -$5.02万 | 减仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $118.36万 | 0.00% | 112,400 | -20,800 | -15.6% | -$21.90万 | 减仓 |
| KVYO | KLAVIYO INC | $118.33万 | 0.00% | 60,809 | 60,809 | — | $118.33万 | 新建仓 |
| — | MAGNITE INC 看跌期权 | $118.32万 | 0.00% | 99,600 | -25,600 | -20.4% | -$30.41万 | 减仓 |
| — | PROSHARES TR | $118.19万 | 0.00% | 24,782 | 8,562 | 52.8% | $40.83万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $118.14万 | 0.00% | 39,392 | 39,392 | — | $118.14万 | 新建仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $118.11万 | 0.00% | 110,800 | 36,600 | 49.3% | $39.02万 | 加仓 |
| — | VNET GROUP INC 看涨期权 | $118.05万 | 0.00% | 140,700 | 26,100 | 22.8% | $21.90万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $117.98万 | 0.00% | 30,800 | 30,800 | — | $117.98万 | 新建仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $117.84万 | 0.00% | 51,300 | 32,300 | 170.0% | $74.19万 | 加仓 |
| — | HELEN OF TROY LTD 看跌期权 | $117.81万 | 0.00% | 81,700 | 1,700 | 2.1% | $2.45万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $117.78万 | 0.00% | 160,900 | 65,200 | 68.1% | $47.73万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $117.74万 | 0.00% | 2,000 | 2,000 | — | $117.74万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $117.72万 | 0.00% | 6,000 | 6,000 | — | $117.72万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $117.72万 | 0.00% | 16,361 | 16,361 | — | $117.72万 | 新建仓 |
| — | GOLD FIELDS LTD 看跌期权 | $117.59万 | 0.00% | 25,900 | -23,100 | -47.1% | -$104.87万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $117.56万 | 0.00% | 29,500 | 16,700 | 130.5% | $66.55万 | 加仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $117.17万 | 0.00% | 41,200 | 41,200 | — | $117.17万 | 新建仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $117.08万 | 0.00% | 40,000 | 40,000 | — | $117.08万 | 新建仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $116.81万 | 0.00% | 62,000 | 29,700 | 92.0% | $55.95万 | 加仓 |
| CELC | CELCUITY INC | $116.79万 | 0.00% | 10,232 | 10,232 | — | $116.79万 | 新建仓 |
| SN | SHARKNINJA INC | $116.78万 | 0.00% | 11,027 | 11,027 | — | $116.78万 | 新建仓 |
| — | FLEX LNG LTD 看跌期权 | $116.76万 | 0.00% | 39,300 | 26,900 | 216.9% | $79.92万 | 加仓 |
| — | DOXIMITY INC 看跌期权 | $116.73万 | 0.00% | 50,100 | -2,400 | -4.6% | -$5.59万 | 减仓 |
| — | BIT DIGITAL INC 看涨期权 | $116.72万 | 0.00% | 891,000 | 117,000 | 15.1% | $15.33万 | 加仓 |
| — | CROWN HLDGS INC 看跌期权 | $116.29万 | 0.00% | 11,600 | -388,800 | -97.1% | -$3,897.72万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $116.21万 | 0.00% | 21,500 | -3,700 | -14.7% | -$20.00万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $116.14万 | 0.00% | 50,500 | 50,500 | — | $116.14万 | 新建仓 |
| ATEX | ANTERIX INC | $115.96万 | 0.00% | 30,363 | 16,986 | 127.0% | $64.87万 | 加仓 |
| — | THOR INDS INC 看跌期权 | $115.84万 | 0.00% | 14,500 | -32,500 | -69.1% | -$259.64万 | 减仓 |
| — | MATTEL INC 看跌期权 | $115.80万 | 0.00% | 79,700 | -230,600 | -74.3% | -$335.06万 | 减仓 |
| PTLO | PORTILLOS INC | $115.60万 | 0.00% | 218,524 | -11,658 | -5.1% | -$6.17万 | 减仓 |
| SSRM | SSR MINING IN | $115.59万 | 0.00% | 39,318 | 28,685 | 269.8% | $84.33万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $115.47万 | 0.00% | 146,724 | 100,368 | 216.5% | $78.99万 | 加仓 |
| — | SANMINA CORP 看跌期权 | $115.38万 | 0.00% | 8,900 | 8,900 | — | $115.38万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $115.32万 | 0.00% | 8,381 | 8,381 | — | $115.32万 | 新建仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $115.10万 | 0.00% | 21,000 | 21,000 | — | $115.10万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $115.06万 | 0.00% | 6,685 | 6,685 | — | $115.06万 | 新建仓 |
| — | CORECIVIC INC 看涨期权 | $114.78万 | 0.00% | 60,700 | -24,000 | -28.3% | -$45.38万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $114.73万 | 0.00% | 14,879 | 14,879 | — | $114.73万 | 新建仓 |
| — | TREX INC 看涨期权 | $114.72万 | 0.00% | 31,500 | 3,800 | 13.7% | $13.84万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $114.67万 | 0.00% | 25,700 | 5,300 | 26.0% | $23.65万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $114.65万 | 0.00% | 191,400 | 2,100 | 1.1% | $1.26万 | 加仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $114.09万 | 0.00% | 24,700 | 8,000 | 47.9% | $36.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $113.99万 | 0.00% | 2,799 | 2,799 | — | $113.99万 | 新建仓 |
| GRAL | GRAIL INC | $113.77万 | 0.00% | 22,014 | 7,043 | 47.0% | $36.40万 | 加仓 |
| — | NATURAL RESOURCE PARTNERS LP 看跌期权 | $113.74万 | 0.00% | 9,400 | -3,000 | -24.2% | -$36.30万 | 重新持有 |
| — | EQUITY RESIDENTIAL 看涨期权 | $113.57万 | 0.00% | 19,200 | 2,200 | 12.9% | $13.01万 | 重新持有 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $113.50万 | 0.00% | 15,400 | 15,400 | — | $113.50万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $113.39万 | 0.00% | 64,354 | -18,640 | -22.5% | -$32.84万 | 减仓 |
| — | COOPER COS INC 看跌期权 | $112.97万 | 0.00% | 15,800 | -4,800 | -23.3% | -$34.32万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $112.84万 | 0.00% | 24,002 | -1,850 | -7.2% | -$8.70万 | 减仓 |
| — | DANAOS CORPORATION 看涨期权 | $112.64万 | 0.00% | 10,000 | 10,000 | — | $112.64万 | 新建仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $112.63万 | 0.00% | 104,000 | -5,800 | -5.3% | -$6.28万 | 减仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $112.60万 | 0.00% | 3,700 | 3,700 | — | $112.60万 | 新建仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $112.55万 | 0.00% | 16,300 | 2,800 | 20.7% | $19.33万 | 加仓 |