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 |
|---|---|---|---|---|---|---|---|---|
| — | BOISE CASCADE CO DEL 看涨期权 | $43.99万 | 0.00% | 5,800 | 5,800 | — | $43.99万 | 新建仓 |
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $43.95万 | 0.00% | 6,800 | -3,700 | -35.2% | -$23.91万 | 重新持有 |
| MOO | VANECK ETF TRUST | $43.93万 | 0.00% | 5,199 | 5,199 | — | $43.93万 | 新建仓 |
| — | SURO CAPITAL CORP 看涨期权 | $43.91万 | 0.00% | 41,000 | 41,000 | — | $43.91万 | 新建仓 |
| — | PARSONS CORP DEL 看跌期权 | $43.88万 | 0.00% | 8,100 | -7,000 | -46.4% | -$37.92万 | 减仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $43.86万 | 0.00% | 13,600 | 13,600 | — | $43.86万 | 新建仓 |
| — | KADANT INC 看涨期权 | $43.85万 | 0.00% | 1,500 | 1,500 | — | $43.85万 | 新建仓 |
| — | VAALCO ENERGY INC 看涨期权 | $43.81万 | 0.00% | 69,100 | 4,100 | 6.3% | $2.60万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $43.78万 | 0.00% | 3,000 | 3,000 | — | $43.78万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST | $43.75万 | 0.00% | 5,605 | 5,605 | — | $43.75万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $43.75万 | 0.00% | 25,900 | 14,100 | 119.5% | $23.81万 | 加仓 |
| — | BLACK HILLS CORP 看跌期权 | $43.73万 | 0.00% | 6,300 | 6,300 | — | $43.73万 | 新建仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $43.70万 | 0.00% | 18,300 | 18,300 | — | $43.70万 | 新建仓 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $43.58万 | 0.00% | 105,000 | 45,700 | 77.1% | $18.97万 | 加仓 |
| — | ALKERMES PLC 看跌期权 | $43.49万 | 0.00% | 12,300 | 1,700 | 16.0% | $6.01万 | 加仓 |
| — | SCHEIN HENRY INC 看跌期权 | $43.48万 | 0.00% | 5,900 | -4,100 | -41.0% | -$30.22万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $43.42万 | 0.00% | 94,190 | -449,250 | -82.7% | -$207.10万 | 重新持有 |
| — | GRANITESHARES ETF TR | $43.39万 | 0.00% | 41,878 | 41,878 | — | $43.39万 | 新建仓 |
| — | PJT PARTNERS INC 看涨期权 | $43.31万 | 0.00% | 3,100 | 3,100 | — | $43.31万 | 新建仓 |
| — | LANDSTAR SYS INC 看跌期权 | $43.28万 | 0.00% | 2,700 | 2,700 | — | $43.28万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $43.26万 | 0.00% | 47,543 | 47,543 | — | $43.26万 | 新建仓 |
| — | IBOTTA INC 看涨期权 | $43.16万 | 0.00% | 14,400 | 4,200 | 41.2% | $12.59万 | 重新持有 |
| DNN | DENISON MINES CORP | $43.13万 | 0.00% | 122,174 | -275,681 | -69.3% | -$97.32万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $43.05万 | 0.00% | 6,550 | 6,550 | — | $43.05万 | 新建仓 |
| VSAT | VIASAT INC | $43.04万 | 0.00% | 9,398 | 9,398 | — | $43.04万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $43.01万 | 0.00% | 7,602 | -2,998 | -28.3% | -$16.96万 | 减仓 |
| — | ADECOAGRO S A 看涨期权 | $42.96万 | 0.00% | 28,600 | 28,600 | — | $42.96万 | 新建仓 |
| NTSK | NETSKOPE INC | $42.92万 | 0.00% | 50,558 | 21,625 | 74.7% | $18.36万 | 加仓 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $42.82万 | 0.00% | 9,500 | -7,200 | -43.1% | -$32.45万 | 减仓 |
| ASAN | ASANA INC | $42.80万 | 0.00% | 66,876 | -136,058 | -67.0% | -$87.08万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $42.70万 | 0.00% | 32,900 | 9,800 | 42.4% | $12.72万 | 加仓 |
| FOXA | FOX CORP | $42.70万 | 0.00% | 7,312 | -4,686 | -39.1% | -$27.37万 | 减仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $42.66万 | 0.00% | 6,600 | 6,600 | — | $42.66万 | 新建仓 |
| CNM | CORE & MAIN INC | $42.63万 | 0.00% | 8,629 | 8,629 | — | $42.63万 | 新建仓 |
| — | B & G FOODS INC 看跌期权 | $42.57万 | 0.00% | 88,500 | 600 | 0.7% | $2,886 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $42.56万 | 0.00% | 96,300 | -52,000 | -35.1% | -$22.98万 | 减仓 |
| AVTR | AVANTOR INC | $42.54万 | 0.00% | 54,264 | -19,968 | -26.9% | -$15.65万 | 减仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $42.54万 | 0.00% | 6,600 | 6,600 | — | $42.54万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $42.53万 | 0.00% | 10,300 | 10,300 | — | $42.53万 | 新建仓 |
| — | NAVAN INC 看涨期权 | $42.50万 | 0.00% | 32,100 | 20,100 | 167.5% | $26.61万 | 加仓 |
| — | IRHYTHM HOLDINGS INC 看涨期权 | $42.49万 | 0.00% | 3,600 | 3,600 | — | $42.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.37万 | 0.00% | 7,730 | 7,730 | — | $42.37万 | 新建仓 |
| — | JACK IN THE BOX INC 看跌期权 | $42.35万 | 0.00% | 43,800 | -19,800 | -31.1% | -$19.15万 | 减仓 |
| — | GLOBUS MED INC 看跌期权 | $42.22万 | 0.00% | 4,900 | -42,500 | -89.7% | -$366.18万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $42.19万 | 0.00% | 2,555 | -59,709 | -95.9% | -$986.04万 | 重新持有 |
| BRRR | COINSHARES BITCOIN ETF | $42.18万 | 0.00% | 22,050 | -36,842 | -62.6% | -$70.48万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $42.15万 | 0.00% | 18,600 | 6,900 | 59.0% | $15.64万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $42.15万 | 0.00% | 14,331 | 14,331 | — | $42.15万 | 新建仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $41.99万 | 0.00% | 90,300 | -239,800 | -72.6% | -$111.51万 | 减仓 |
| INCY | INCYTE CORP | $41.92万 | 0.00% | 4,454 | 4,454 | — | $41.92万 | 新建仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $41.88万 | 0.00% | 18,900 | 18,900 | — | $41.88万 | 新建仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $41.82万 | 0.00% | 7,300 | 7,300 | — | $41.82万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $41.82万 | 0.00% | 7,700 | 7,700 | — | $41.82万 | 新建仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $41.80万 | 0.00% | 3,300 | -7,200 | -68.6% | -$91.20万 | 减仓 |
| — | LAMAR ADVERTISING CO 看跌期权 | $41.80万 | 0.00% | 3,300 | -7,400 | -69.2% | -$93.73万 | 减仓 |
| — | ADT INC DEL 看跌期权 | $41.65万 | 0.00% | 63,400 | 31,300 | 97.5% | $20.56万 | 加仓 |
| — | KNIFE RIVER CORP 看跌期权 | $41.64万 | 0.00% | 5,100 | 5,100 | — | $41.64万 | 新建仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $41.63万 | 0.00% | 4,500 | 4,500 | — | $41.63万 | 新建仓 |
| SYNA | SYNAPTICS INC | $41.63万 | 0.00% | 5,944 | 5,944 | — | $41.63万 | 新建仓 |
| ACIO | ETF SER SOLUTIONS | $41.46万 | 0.00% | 9,881 | 9,881 | — | $41.46万 | 新建仓 |
| NTGR | NETGEAR INC | $41.45万 | 0.00% | 18,979 | 18,979 | — | $41.45万 | 新建仓 |
| DCH | DAUCH CORP | $41.44万 | 0.00% | 69,887 | -10,202 | -12.7% | -$6.05万 | 减仓 |
| — | ISHARES TR 看涨期权 | $41.41万 | 0.00% | 5,900 | 5,900 | — | $41.41万 | 新建仓 |
| — | QUIDELORTHO CORP 看跌期权 | $41.40万 | 0.00% | 25,200 | 2,800 | 12.5% | $4.60万 | 加仓 |
| — | AVEPOINT INC 看涨期权 | $41.37万 | 0.00% | 43,500 | 29,600 | 212.9% | $28.15万 | 重新持有 |
| — | BLOOMIN BRANDS INC 看涨期权 | $41.36万 | 0.00% | 76,600 | -64,800 | -45.8% | -$34.99万 | 减仓 |
| XYL | XYLEM INC | $41.25万 | 0.00% | 3,452 | 3,452 | — | $41.25万 | 新建仓 |
| ALC | ALCON AG | $41.25万 | 0.00% | 5,474 | 5,474 | — | $41.25万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $41.21万 | 0.00% | 8,933 | 8,933 | — | $41.21万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $41.17万 | 0.00% | 5,341 | 5,341 | — | $41.17万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $41.10万 | 0.00% | 1,591 | 1,591 | — | $41.10万 | 新建仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $41.09万 | 0.00% | 3,700 | 3,700 | — | $41.09万 | 新建仓 |
| — | AVANTOR INC 看跌期权 | $41.08万 | 0.00% | 52,400 | -15,600 | -22.9% | -$12.23万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $41.02万 | 0.00% | 19,979 | 19,979 | — | $41.02万 | 新建仓 |
| — | AVANTOR INC 看涨期权 | $41.00万 | 0.00% | 52,300 | -69,200 | -57.0% | -$54.25万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $40.99万 | 0.00% | 24,100 | 5,700 | 31.0% | $9.70万 | 加仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $40.87万 | 0.00% | 3,200 | 3,200 | — | $40.87万 | 新建仓 |
| — | LIFE360 INC 看跌期权 | $40.82万 | 0.00% | 10,000 | 10,000 | — | $40.82万 | 新建仓 |
| — | PHOTRONICS INC 看跌期权 | $40.81万 | 0.00% | 10,100 | -7,500 | -42.6% | -$30.31万 | 重新持有 |
| — | GRANITESHARES ETF TR | $40.79万 | 0.00% | 19,734 | -30,291 | -60.6% | -$62.61万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $40.71万 | 0.00% | 78,595 | 13,619 | 21.0% | $7.05万 | 重新持有 |
| — | LEGEND BIOTECH CORP 看跌期权 | $40.70万 | 0.00% | 22,500 | -4,100 | -15.4% | -$7.42万 | 减仓 |
| MTUM | ISHARES TR | $40.61万 | 0.00% | 1,692 | 1,692 | — | $40.61万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $40.57万 | 0.00% | 1,333 | 1,333 | — | $40.57万 | 新建仓 |
| — | ZILLOW GROUP INC 看涨期权 | $40.56万 | 0.00% | 9,800 | -3,200 | -24.6% | -$13.24万 | 重新持有 |
| — | TECNOGLASS INC 看跌期权 | $40.54万 | 0.00% | 9,100 | 9,100 | — | $40.54万 | 新建仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $40.52万 | 0.00% | 13,400 | 13,400 | — | $40.52万 | 新建仓 |
| — | SERVICE CORP INTL 看跌期权 | $40.43万 | 0.00% | 4,900 | 4,900 | — | $40.43万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $40.30万 | 0.00% | 15,300 | -22,700 | -59.7% | -$59.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $40.26万 | 0.00% | 14,800 | 14,800 | — | $40.26万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $40.19万 | 0.00% | 5,600 | 5,600 | — | $40.19万 | 新建仓 |
| — | TIDAL TRUST II | $40.17万 | 0.00% | 13,099 | -162,172 | -92.5% | -$497.38万 | 减仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $40.07万 | 0.00% | 37,000 | -31,300 | -45.8% | -$33.90万 | 减仓 |
| — | ICU MED INC 看涨期权 | $40.04万 | 0.00% | 3,100 | 3,100 | — | $40.04万 | 新建仓 |
| — | CERENCE INC 看跌期权 | $40.01万 | 0.00% | 63,400 | -15,800 | -19.9% | -$9.97万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $39.99万 | 0.00% | 86,196 | 44,867 | 108.6% | $20.82万 | 加仓 |
| RVTY | REVVITY INC | $39.98万 | 0.00% | 4,563 | 4,563 | — | $39.98万 | 新建仓 |
| — | AGREE RLTY CORP 看跌期权 | $39.95万 | 0.00% | 5,300 | 5,300 | — | $39.95万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $39.92万 | 0.00% | 32,195 | -30,665 | -48.8% | -$38.02万 | 减仓 |
| — | TXO PARTNERS LP 看涨期权 | $39.88万 | 0.00% | 31,700 | 31,700 | — | $39.88万 | 新建仓 |