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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGIANT TRAVEL CO 看跌期权 | $94.82万 | 0.00% | 11,700 | 200 | 1.7% | $1.62万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $94.54万 | 0.00% | 258,300 | -915,769 | -78.0% | -$335.17万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $94.21万 | 0.00% | 387,700 | -303,700 | -43.9% | -$73.80万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $94.19万 | 0.00% | 63,773 | 39,596 | 163.8% | $58.48万 | 加仓 |
| — | HELEN OF TROY LTD 看涨期权 | $94.16万 | 0.00% | 65,300 | -11,200 | -14.6% | -$16.15万 | 减仓 |
| — | BLACKLINE INC 看跌期权 | $93.98万 | 0.00% | 25,400 | 4,500 | 21.5% | $16.65万 | 加仓 |
| — | GLOBUS MED INC 看涨期权 | $93.91万 | 0.00% | 10,900 | -32,700 | -75.0% | -$281.74万 | 减仓 |
| — | AURA MINERALS INC 看跌期权 | $93.84万 | 0.00% | 11,500 | 11,500 | — | $93.84万 | 新建仓 |
| — | WD 40 CO 看涨期权 | $93.81万 | 0.00% | 4,600 | 4,600 | — | $93.81万 | 新建仓 |
| — | HERC HLDGS INC 看涨期权 | $93.58万 | 0.00% | 9,400 | -800 | -7.8% | -$7.96万 | 重新持有 |
| — | ANTERIX INC 看跌期权 | $93.57万 | 0.00% | 24,500 | 12,800 | 109.4% | $48.88万 | 加仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $93.45万 | 0.00% | 13,500 | 1,300 | 10.7% | $9.00万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $93.23万 | 0.00% | 69,058 | 17,981 | 35.2% | $24.27万 | 加仓 |
| — | ISHARES INC 看涨期权 | $92.95万 | 0.00% | 17,400 | 17,400 | — | $92.95万 | 新建仓 |
| — | COOPER COS INC 看涨期权 | $92.95万 | 0.00% | 13,000 | -3,000 | -18.8% | -$21.45万 | 减仓 |
| — | STAAR SURGICAL CO 看涨期权 | $92.75万 | 0.00% | 49,600 | 31,700 | 177.1% | $59.28万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $92.62万 | 0.00% | 9,652 | 9,652 | — | $92.62万 | 新建仓 |
| — | EVERGY INC 看涨期权 | $92.57万 | 0.00% | 11,300 | 1,200 | 11.9% | $9.83万 | 加仓 |
| — | MOHAWK INDS INC 看跌期权 | $92.55万 | 0.00% | 9,400 | -9,000 | -48.9% | -$88.61万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $92.55万 | 0.00% | 50,300 | 50,300 | — | $92.55万 | 新建仓 |
| — | WHITEFIBER INC 看涨期权 | $92.54万 | 0.00% | 77,700 | -54,300 | -41.1% | -$64.67万 | 减仓 |
| — | CORE & MAIN INC 看涨期权 | $92.38万 | 0.00% | 18,700 | -9,000 | -32.5% | -$44.46万 | 减仓 |
| — | MAXIMUS INC 看涨期权 | $92.30万 | 0.00% | 14,400 | 4,000 | 38.5% | $25.64万 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $92.16万 | 0.00% | 3,700 | 3,700 | — | $92.16万 | 新建仓 |
| — | MAIN STR CAP CORP 看跌期权 | $92.15万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| — | FUELCELL ENERGY INC 看跌期权 | $91.81万 | 0.00% | 140,600 | 23,400 | 20.0% | $15.28万 | 加仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $91.71万 | 0.00% | 72,900 | 33,600 | 85.5% | $42.27万 | 加仓 |
| — | CREDICORP LTD 看涨期权 | $91.58万 | 0.00% | 2,700 | 2,700 | — | $91.58万 | 新建仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $91.57万 | 0.00% | 85,900 | 26,900 | 45.6% | $28.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $91.51万 | 0.00% | 32,611 | -6,199 | -16.0% | -$17.39万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $91.41万 | 0.00% | 61,600 | 23,400 | 61.3% | $34.73万 | 加仓 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $91.34万 | 0.00% | 41,200 | 41,200 | — | $91.34万 | 新建仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $91.33万 | 0.00% | 48,500 | 24,700 | 103.8% | $46.51万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $91.23万 | 0.00% | 114,900 | -104,000 | -47.5% | -$82.58万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $91.14万 | 0.00% | 63,600 | -24,200 | -27.6% | -$34.68万 | 减仓 |
| — | TRINITY INDS INC 看涨期权 | $91.07万 | 0.00% | 28,300 | -500 | -1.7% | -$1.61万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $91.03万 | 0.00% | 47,536 | 14,748 | 45.0% | $28.24万 | 加仓 |
| — | HUNTSMAN CORP 看跌期权 | $90.91万 | 0.00% | 68,300 | -104,400 | -60.5% | -$138.96万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $90.86万 | 0.00% | 22,800 | 5,900 | 34.9% | $23.51万 | 加仓 |
| MUX | MCEWEN INC. | $90.74万 | 0.00% | 44,438 | -18,800 | -29.7% | -$38.39万 | 重新持有 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $90.72万 | 0.00% | 17,400 | 17,400 | — | $90.72万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $90.66万 | 0.00% | 37,295 | 37,295 | — | $90.66万 | 新建仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $90.59万 | 0.00% | 924,400 | -191,600 | -17.2% | -$18.78万 | 减仓 |
| APTV | APTIV PLC | $90.45万 | 0.00% | 13,026 | 13,026 | — | $90.45万 | 新建仓 |
| — | LINEAGE INC 看涨期权 | $90.09万 | 0.00% | 27,500 | 12,400 | 82.1% | $40.62万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $90.07万 | 0.00% | 100,300 | 100,300 | — | $90.07万 | 新建仓 |
| PONY | PONY AI INC | $89.98万 | 0.00% | 95,321 | 95,321 | — | $89.98万 | 新建仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $89.62万 | 0.00% | 78,200 | 21,300 | 37.4% | $24.41万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $89.54万 | 0.00% | 14,400 | 14,400 | — | $89.54万 | 新建仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $89.46万 | 0.00% | 42,700 | 29,600 | 226.0% | $62.01万 | 加仓 |
| — | MASCO CORP 看跌期权 | $89.35万 | 0.00% | 14,800 | 14,800 | — | $89.35万 | 新建仓 |
| — | PROSHARES TR | $89.33万 | 0.00% | 13,381 | 13,381 | — | $89.33万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $89.25万 | 0.00% | 32,219 | 32,219 | — | $89.25万 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $89.11万 | 0.00% | 25,300 | -6,400 | -20.2% | -$22.54万 | 减仓 |
| — | EAGLE MATLS INC 看跌期权 | $89.04万 | 0.00% | 4,700 | -5,600 | -54.4% | -$106.09万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $89.02万 | 0.00% | 6,082 | 6,082 | — | $89.02万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $89.00万 | 0.00% | 91,100 | 10,600 | 13.2% | $10.36万 | 加仓 |
| PNR | PENTAIR PLC | $88.97万 | 0.00% | 10,213 | -4,551 | -30.8% | -$39.64万 | 重新持有 |
| — | ALPS ETF TR 看涨期权 | $88.96万 | 0.00% | 16,900 | -22,100 | -56.7% | -$116.33万 | 减仓 |
| — | CORMEDIX INC 看涨期权 | $88.88万 | 0.00% | 130,900 | 77,400 | 144.7% | $52.55万 | 加仓 |
| ZROZ | PIMCO ETF TR | $88.87万 | 0.00% | 13,884 | 13,884 | — | $88.87万 | 新建仓 |
| — | VANGUARD MUN BD FDS 看跌期权 | $88.80万 | 0.00% | 17,800 | 17,800 | — | $88.80万 | 新建仓 |
| — | MUELLER INDS INC 看跌期权 | $88.64万 | 0.00% | 8,000 | 8,000 | — | $88.64万 | 新建仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $88.51万 | 0.00% | 76,300 | 57,900 | 314.7% | $67.16万 | 加仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $88.48万 | 0.00% | 141,800 | 15,200 | 12.0% | $9.48万 | 加仓 |
| — | CHIMERA INVT CORP 看涨期权 | $88.35万 | 0.00% | 70,400 | 47,600 | 208.8% | $59.74万 | 加仓 |
| — | DONALDSON INC 看涨期权 | $88.26万 | 0.00% | 10,400 | 10,400 | — | $88.26万 | 新建仓 |
| — | QORVO INC 看跌期权 | $88.24万 | 0.00% | 11,400 | -12,300 | -51.9% | -$95.20万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $88.14万 | 0.00% | 362,700 | -123,800 | -25.4% | -$30.08万 | 减仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $88.10万 | 0.00% | 273,600 | -18,700 | -6.4% | -$6.02万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $88.06万 | 0.00% | 87,800 | 34,600 | 65.0% | $34.70万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $87.90万 | 0.00% | 51,800 | 51,800 | — | $87.90万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $87.83万 | 0.00% | 14,200 | 14,200 | — | $87.83万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $87.75万 | 0.00% | 14,000 | 14,000 | — | $87.75万 | 新建仓 |
| — | WORTHINGTON ENTERPRISES INC 看跌期权 | $87.60万 | 0.00% | 16,800 | 6,200 | 58.5% | $32.33万 | 重新持有 |
| AI | C3 AI INC | $87.54万 | 0.00% | 103,964 | 88,483 | 571.6% | $74.50万 | 重新持有 |
| — | DRDGOLD LIMITED 看涨期权 | $87.52万 | 0.00% | 29,800 | 7,200 | 31.9% | $21.15万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $87.45万 | 0.00% | 7,800 | -5,400 | -40.9% | -$60.54万 | 减仓 |
| TTC | TORO CO | $87.38万 | 0.00% | 9,351 | 9,351 | — | $87.38万 | 新建仓 |
| — | LCI INDS 看涨期权 | $87.32万 | 0.00% | 7,100 | 7,100 | — | $87.32万 | 新建仓 |
| TS | TENARIS S A | $87.29万 | 0.00% | 15,003 | 15,003 | — | $87.29万 | 新建仓 |
| WAT | WATERS CORP | $87.29万 | 0.00% | 2,931 | 2,931 | — | $87.29万 | 新建仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $87.06万 | 0.00% | 9,000 | 9,000 | — | $87.06万 | 新建仓 |
| IYZ | ISHARES TR | $87.04万 | 0.00% | 22,137 | 22,137 | — | $87.04万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $86.99万 | 0.00% | 9,500 | -9,000 | -48.6% | -$82.41万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $86.99万 | 0.00% | 46,171 | 35,727 | 342.1% | $67.31万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $86.91万 | 0.00% | 177,000 | 140,100 | 379.7% | $68.79万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $86.75万 | 0.00% | 492,898 | -150,066 | -23.3% | -$26.41万 | 减仓 |
| LRN | STRIDE INC | $86.74万 | 0.00% | 9,838 | -20,677 | -67.8% | -$182.31万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $86.69万 | 0.00% | 2,532 | 2,532 | — | $86.69万 | 新建仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $86.63万 | 0.00% | 23,400 | 23,400 | — | $86.63万 | 新建仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $86.55万 | 0.00% | 6,800 | -15,100 | -68.9% | -$192.19万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $86.47万 | 0.00% | 15,007 | -8,144 | -35.2% | -$46.93万 | 减仓 |
| NWL | NEWELL BRANDS INC | $86.44万 | 0.00% | 252,007 | -71,815 | -22.2% | -$24.63万 | 减仓 |
| — | HYATT HOTELS CORP 看涨期权 | $86.27万 | 0.00% | 6,000 | -13,600 | -69.4% | -$195.55万 | 重新持有 |
| — | GROUPON INC 看跌期权 | $86.16万 | 0.00% | 72,400 | -105,500 | -59.3% | -$125.55万 | 减仓 |
| — | SYNAPTICS INC 看跌期权 | $86.15万 | 0.00% | 12,300 | -11,600 | -48.5% | -$81.25万 | 减仓 |
| — | GRANITESHARES ETF TR | $86.11万 | 0.00% | 56,500 | 45,559 | 416.4% | $69.43万 | 加仓 |
| — | INVESCO LTD 看跌期权 | $85.99万 | 0.00% | 35,400 | -18,600 | -34.4% | -$45.18万 | 减仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $85.78万 | 0.00% | 128,800 | 1,800 | 1.4% | $1.20万 | 加仓 |