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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTERRA GOLD INC 看涨期权 | $103.54万 | 0.00% | 58,200 | 20,900 | 56.0% | $37.18万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $103.36万 | 0.00% | 81,000 | 57,500 | 244.7% | $73.37万 | 加仓 |
| — | DOMO INC 看涨期权 | $103.31万 | 0.00% | 337,600 | 123,500 | 57.7% | $37.79万 | 加仓 |
| — | ARROW ELECTRS INC 看涨期权 | $103.26万 | 0.00% | 7,200 | 7,200 | — | $103.26万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $103.07万 | 0.00% | 150,029 | -411,877 | -73.3% | -$282.96万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $103.04万 | 0.00% | 12,500 | 900 | 7.8% | $7.42万 | 重新持有 |
| — | PRIMORIS SVCS CORP 看跌期权 | $102.99万 | 0.00% | 7,200 | 7,200 | — | $102.99万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $102.91万 | 0.00% | 124,400 | 36,900 | 42.2% | $30.53万 | 加仓 |
| — | WISDOMTREE INC 看涨期权 | $102.79万 | 0.00% | 70,600 | 44,200 | 167.4% | $64.36万 | 加仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $102.75万 | 0.00% | 71,700 | 36,100 | 101.4% | $51.73万 | 加仓 |
| — | INGERSOLL RAND INC 看跌期权 | $102.55万 | 0.00% | 12,800 | 1,600 | 14.3% | $12.82万 | 加仓 |
| — | VIRTU FINL INC 看涨期权 | $102.47万 | 0.00% | 23,300 | 5,700 | 32.4% | $25.07万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $102.44万 | 0.00% | 5,227 | 5,227 | — | $102.44万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $102.30万 | 0.00% | 31,900 | 17,200 | 117.0% | $55.16万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $102.26万 | 0.00% | 31,426 | 13,913 | 79.4% | $45.27万 | 加仓 |
| FIG | FIGMA INC | $102.25万 | 0.00% | 48,366 | 48,366 | — | $102.25万 | 新建仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $102.18万 | 0.00% | 179,900 | -131,000 | -42.1% | -$74.41万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $102.18万 | 0.00% | 65,000 | -52,200 | -44.5% | -$82.06万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $101.90万 | 0.00% | 28,440 | -3,245 | -10.2% | -$11.63万 | 减仓 |
| — | PENUMBRA INC 看跌期权 | $101.79万 | 0.00% | 3,100 | 3,100 | — | $101.79万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $101.73万 | 0.00% | 82,574 | 82,574 | — | $101.73万 | 新建仓 |
| TTAN | SERVICETITAN INC | $101.68万 | 0.00% | 16,023 | 16,023 | — | $101.68万 | 新建仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $101.55万 | 0.00% | 53,000 | -300 | -0.6% | -$5,748 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $101.48万 | 0.00% | 58,933 | 40,915 | 227.1% | $70.46万 | 加仓 |
| CLH | CLEAN HARBORS INC | $101.47万 | 0.00% | 3,539 | 3,539 | — | $101.47万 | 新建仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $101.37万 | 0.00% | 11,500 | 11,500 | — | $101.37万 | 新建仓 |
| SGOL | ETFS GOLD TR | $101.37万 | 0.00% | 22,718 | 22,718 | — | $101.37万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $101.25万 | 0.00% | 27,800 | 27,800 | — | $101.25万 | 新建仓 |
| — | ICHOR HOLDINGS 看跌期权 | $101.14万 | 0.00% | 21,700 | 21,700 | — | $101.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $100.95万 | 0.00% | 61,642 | 41,342 | 203.7% | $67.71万 | 加仓 |
| ACI | ALBERTSONS COS INC | $100.90万 | 0.00% | 59,212 | 59,212 | — | $100.90万 | 新建仓 |
| — | OSI SYSTEMS INC 看涨期权 | $100.89万 | 0.00% | 3,800 | 3,800 | — | $100.89万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $100.87万 | 0.00% | 18,423 | 7,684 | 71.6% | $42.07万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $100.86万 | 0.00% | 27,245 | 27,245 | — | $100.86万 | 新建仓 |
| AMLP | ALPS ETF TR | $100.57万 | 0.00% | 19,106 | -24,764 | -56.4% | -$130.36万 | 减仓 |
| — | GLOBANT S A 看跌期权 | $100.52万 | 0.00% | 21,800 | -32,000 | -59.5% | -$147.55万 | 减仓 |
| NTES | NETEASE COM INC | $100.34万 | 0.00% | 8,964 | 8,964 | — | $100.34万 | 新建仓 |
| — | PROSHARES TR | $100.27万 | 0.00% | 19,451 | 7,951 | 69.1% | $40.99万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $100.23万 | 0.00% | 25,400 | -9,200 | -26.6% | -$36.30万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $100.11万 | 0.00% | 82,800 | 3,800 | 4.8% | $4.59万 | 加仓 |
| — | HARTFORD INSURANCE GROUP INC 看跌期权 | $100.07万 | 0.00% | 7,400 | -5,100 | -40.8% | -$68.97万 | 重新持有 |
| — | TPG INC 看涨期权 | $100.06万 | 0.00% | 24,700 | 11,400 | 85.7% | $46.18万 | 加仓 |
| WIX | WIX COM LTD | $100.03万 | 0.00% | 11,106 | -31,104 | -73.7% | -$280.15万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $99.73万 | 0.00% | 712,381 | 227,145 | 46.8% | $31.80万 | 加仓 |
| — | CAMDEN PPTY TR 看跌期权 | $99.61万 | 0.00% | 10,200 | 10,200 | — | $99.61万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $99.59万 | 0.00% | 26,200 | -4,900 | -15.8% | -$18.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $99.52万 | 0.00% | 10,100 | 10,100 | — | $99.52万 | 新建仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $99.51万 | 0.00% | 25,600 | 10,200 | 66.2% | $39.65万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $99.45万 | 0.00% | 151,134 | 40,460 | 36.6% | $26.62万 | 重新持有 |
| ITT | ITT INC | $99.27万 | 0.00% | 5,210 | 5,210 | — | $99.27万 | 新建仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $99.24万 | 0.00% | 1,012,700 | -741,200 | -42.3% | -$72.64万 | 减仓 |
| — | PARSONS CORP DEL 看涨期权 | $99.13万 | 0.00% | 18,300 | -600 | -3.2% | -$3.25万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $99.06万 | 0.00% | 11,500 | 11,500 | — | $99.06万 | 新建仓 |
| — | BITWISE BITCOIN ETF TR 看跌期权 | $99.02万 | 0.00% | 26,900 | -22,800 | -45.9% | -$83.93万 | 减仓 |
| — | REPLIGEN CORP 看涨期权 | $98.97万 | 0.00% | 8,400 | -13,600 | -61.8% | -$160.24万 | 重新持有 |
| — | HCI GROUP INC 看涨期权 | $98.95万 | 0.00% | 6,400 | -14,200 | -68.9% | -$219.55万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $98.92万 | 0.00% | 507,300 | -89,700 | -15.0% | -$17.49万 | 减仓 |
| — | TEREX CORP NEW 看涨期权 | $98.70万 | 0.00% | 16,700 | -10,000 | -37.5% | -$59.10万 | 减仓 |
| — | LKQ CORP 看涨期权 | $98.68万 | 0.00% | 33,600 | -45,900 | -57.7% | -$134.81万 | 减仓 |
| — | PROSHARES TR | $98.55万 | 0.00% | 31,822 | -5,709 | -15.2% | -$17.68万 | 减仓 |
| — | CAMTEK LTD 看涨期权 | $98.55万 | 0.00% | 6,500 | -11,400 | -63.7% | -$172.84万 | 减仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $98.50万 | 0.00% | 7,400 | 7,400 | — | $98.50万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $98.49万 | 0.00% | 61,867 | -370,507 | -85.7% | -$589.85万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $98.45万 | 0.00% | 242,500 | 242,500 | — | $98.45万 | 新建仓 |
| — | AVERY DENNISON CORP 看涨期权 | $98.43万 | 0.00% | 5,700 | 5,700 | — | $98.43万 | 新建仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $98.16万 | 0.00% | 35,500 | 14,300 | 67.5% | $39.54万 | 加仓 |
| — | SONOS INC 看涨期权 | $98.09万 | 0.00% | 73,200 | -58,400 | -44.4% | -$78.26万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $98.02万 | 0.00% | 36,037 | 36,037 | — | $98.02万 | 新建仓 |
| HSAI | HESAI GROUP | $98.01万 | 0.00% | 51,263 | 32,084 | 167.3% | $61.34万 | 重新持有 |
| — | AMEREN CORP 看涨期权 | $97.83万 | 0.00% | 8,900 | -3,300 | -27.0% | -$36.27万 | 减仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $97.79万 | 0.00% | 39,100 | 16,700 | 74.6% | $41.77万 | 加仓 |
| — | HYATT HOTELS CORP 看跌期权 | $97.78万 | 0.00% | 6,800 | 6,800 | — | $97.78万 | 新建仓 |
| — | ODDITY TECH LTD 看跌期权 | $97.67万 | 0.00% | 73,000 | 45,900 | 169.4% | $61.41万 | 加仓 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $97.63万 | 0.00% | 45,600 | 45,600 | — | $97.63万 | 新建仓 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $97.54万 | 0.00% | 39,000 | 8,400 | 27.5% | $21.01万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $97.42万 | 0.00% | 4,746 | 4,746 | — | $97.42万 | 新建仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $97.28万 | 0.00% | 37,300 | -16,400 | -30.5% | -$42.77万 | 减仓 |
| — | AMER SPORTS INC 看跌期权 | $97.11万 | 0.00% | 29,500 | -32,000 | -52.0% | -$105.34万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $96.82万 | 0.00% | 57,835 | -92,379 | -61.5% | -$154.64万 | 减仓 |
| — | ENSIGN GROUP INC 看涨期权 | $96.72万 | 0.00% | 4,800 | 4,800 | — | $96.72万 | 新建仓 |
| — | WARBY PARKER INC 看涨期权 | $96.71万 | 0.00% | 45,900 | -47,000 | -50.6% | -$99.03万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $96.58万 | 0.00% | 87,400 | -42,900 | -32.9% | -$47.40万 | 减仓 |
| — | SEALSQ CORP 看涨期权 | $96.52万 | 0.00% | 368,400 | 120,100 | 48.4% | $31.47万 | 加仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $96.44万 | 0.00% | 40,000 | 1,100 | 2.8% | $2.65万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $96.29万 | 0.00% | 3,609 | 3,609 | — | $96.29万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $96.16万 | 0.00% | 19,900 | 19,900 | — | $96.16万 | 新建仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $96.03万 | 0.00% | 291,000 | 194,600 | 201.9% | $64.22万 | 加仓 |
| CPNG | COUPANG INC | $95.90万 | 0.00% | 50,794 | 50,794 | — | $95.90万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $95.76万 | 0.00% | 38,942 | -24,061 | -38.2% | -$59.17万 | 减仓 |
| HEI | HEICO CORP NEW | $95.72万 | 0.00% | 3,491 | 3,491 | — | $95.72万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $95.64万 | 0.00% | 9,707 | 9,707 | — | $95.64万 | 新建仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $95.59万 | 0.00% | 42,000 | -52,300 | -55.5% | -$119.03万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $95.56万 | 0.00% | 44,634 | 44,634 | — | $95.56万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $95.53万 | 0.00% | 73,200 | 73,200 | — | $95.53万 | 新建仓 |
| — | HEXCEL CORP NEW 看涨期权 | $95.50万 | 0.00% | 11,800 | -5,100 | -30.2% | -$41.27万 | 减仓 |
| SH | PROSHARES TR | $95.48万 | 0.00% | 25,174 | -33,180 | -56.9% | -$125.85万 | 减仓 |
| — | ATKORE INC 看跌期权 | $95.43万 | 0.00% | 16,200 | -200 | -1.2% | -$1.18万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $95.31万 | 0.00% | 69,669 | 69,669 | — | $95.31万 | 新建仓 |
| — | ALTIMMUNE INC 看涨期权 | $95.02万 | 0.00% | 308,500 | 34,400 | 12.6% | $10.60万 | 加仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $94.96万 | 0.00% | 39,800 | -30,900 | -43.7% | -$73.73万 | 减仓 |