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 |
|---|---|---|---|---|---|---|---|---|
| — | MARZETTI COMPANY 看涨期权 | $35.97万 | 0.00% | 2,600 | 2,600 | — | $35.97万 | 新建仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $35.95万 | 0.00% | 4,800 | -6,100 | -56.0% | -$45.68万 | 重新持有 |
| — | APPIAN CORP 看跌期权 | $35.92万 | 0.00% | 14,900 | -129,500 | -89.7% | -$312.22万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $35.91万 | 0.00% | 176,900 | 176,900 | — | $35.91万 | 新建仓 |
| — | DORIAN LPG LTD 看跌期权 | $35.91万 | 0.00% | 10,500 | -9,000 | -46.2% | -$30.78万 | 重新持有 |
| — | GAOTU TECHEDU INC 看涨期权 | $35.89万 | 0.00% | 183,100 | 45,100 | 32.7% | $8.84万 | 加仓 |
| IQ | IQIYI INC | $35.87万 | 0.00% | 265,714 | 78,716 | 42.1% | $10.63万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $35.86万 | 0.00% | 7,200 | 7,200 | — | $35.86万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $35.86万 | 0.00% | 3,500 | 3,500 | — | $35.86万 | 新建仓 |
| — | ABACUS GLOBAL MGMT INC 看跌期权 | $35.85万 | 0.00% | 45,500 | 7,400 | 19.4% | $5.83万 | 加仓 |
| OI | O-I GLASS INC | $35.85万 | 0.00% | 34,112 | 8,359 | 32.5% | $8.79万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $35.76万 | 0.00% | 1,936 | 1,936 | — | $35.76万 | 新建仓 |
| EPR | EPR PPTYS | $35.76万 | 0.00% | 7,157 | 7,157 | — | $35.76万 | 新建仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $35.74万 | 0.00% | 62,700 | 62,700 | — | $35.74万 | 新建仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $35.74万 | 0.00% | 16,500 | 16,500 | — | $35.74万 | 新建仓 |
| — | UPBOUND GROUP INC 看涨期权 | $35.74万 | 0.00% | 19,800 | 19,800 | — | $35.74万 | 新建仓 |
| — | STEALTHGAS INC | $35.73万 | 0.00% | 38,920 | 38,920 | — | $35.73万 | 新建仓 |
| — | RENAISSANCERE HLDGS LTD 看涨期权 | $35.67万 | 0.00% | 1,200 | 1,200 | — | $35.67万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $35.60万 | 0.00% | 7,100 | 7,100 | — | $35.60万 | 新建仓 |
| — | CANAAN INC 看涨期权 | $35.59万 | 0.00% | 824,300 | -165,000 | -16.7% | -$7.12万 | 减仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $35.54万 | 0.00% | 3,200 | -12,400 | -79.5% | -$137.71万 | 减仓 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $35.54万 | 0.00% | 14,400 | 14,400 | — | $35.54万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $35.39万 | 0.00% | 13,483 | 13,483 | — | $35.39万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $35.38万 | 0.00% | 18,951 | -210,020 | -91.7% | -$392.11万 | 重新持有 |
| — | FLEXTRONICS INTL LTD 看涨期权 | $35.35万 | 0.00% | 5,400 | -46,900 | -89.7% | -$307.01万 | 减仓 |
| — | COTY INC 看跌期权 | $35.34万 | 0.00% | 175,800 | 93,500 | 113.6% | $18.79万 | 加仓 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $35.28万 | 0.00% | 33,500 | 33,500 | — | $35.28万 | 新建仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $35.25万 | 0.00% | 10,800 | -3,000 | -21.7% | -$9.79万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $35.22万 | 0.00% | 5,600 | -14,300 | -71.9% | -$89.95万 | 减仓 |
| — | INTEGER HLDGS CORP 看涨期权 | $35.20万 | 0.00% | 4,000 | 4,000 | — | $35.20万 | 新建仓 |
| — | WEX INC 看涨期权 | $35.20万 | 0.00% | 2,300 | 2,300 | — | $35.20万 | 新建仓 |
| — | LGI HOMES INC 看涨期权 | $35.18万 | 0.00% | 8,900 | -2,500 | -21.9% | -$9.88万 | 减仓 |
| — | DYNAMIX CORP 看涨期权 | $35.18万 | 0.00% | 33,600 | 33,600 | — | $35.18万 | 新建仓 |
| — | CHART INDS INC 看涨期权 | $35.15万 | 0.00% | 1,700 | 1,700 | — | $35.15万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $35.09万 | 0.00% | 24,991 | 24,991 | — | $35.09万 | 新建仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $35.05万 | 0.00% | 12,000 | 12,000 | — | $35.05万 | 新建仓 |
| XP | XP INC | $35.05万 | 0.00% | 18,406 | -114,539 | -86.2% | -$218.08万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $35.02万 | 0.00% | 39,000 | 39,000 | — | $35.02万 | 新建仓 |
| — | THEMES ETF TR | $35.01万 | 0.00% | 59,115 | 59,115 | — | $35.01万 | 新建仓 |
| — | GRANITESHARES ETF TR | $35.01万 | 0.00% | 5,688 | 5,688 | — | $35.01万 | 新建仓 |
| — | ADVISORSHARES TR 看涨期权 | $34.96万 | 0.00% | 162,600 | -57,200 | -26.0% | -$12.30万 | 减仓 |
| — | TETRA TECH INC NEW 看跌期权 | $34.94万 | 0.00% | 11,600 | 11,600 | — | $34.94万 | 新建仓 |
| — | TERNIUM SA 看涨期权 | $34.93万 | 0.00% | 8,700 | 8,700 | — | $34.93万 | 新建仓 |
| — | THEMES ETF TR | $34.88万 | 0.00% | 292,891 | 292,891 | — | $34.88万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $34.87万 | 0.00% | 11,000 | 11,000 | — | $34.87万 | 新建仓 |
| — | RAYONIER INC 看涨期权 | $34.85万 | 0.00% | 16,900 | 16,900 | — | $34.85万 | 新建仓 |
| — | O-I GLASS INC 看涨期权 | $34.79万 | 0.00% | 33,100 | 200 | 0.6% | $2,102 | 加仓 |
| — | W & T OFFSHORE INC 看涨期权 | $34.78万 | 0.00% | 102,000 | 102,000 | — | $34.78万 | 新建仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $34.78万 | 0.00% | 125,100 | 12,500 | 11.1% | $3.48万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $34.75万 | 0.00% | 74,899 | 74,899 | — | $34.75万 | 新建仓 |
| IHF | ISHARES TR | $34.74万 | 0.00% | 8,302 | 8,302 | — | $34.74万 | 新建仓 |
| — | NATURAL GAS SVCS GROUP INC 看涨期权 | $34.72万 | 0.00% | 9,200 | -1,000 | -9.8% | -$3.77万 | 重新持有 |
| — | GOLUB CAP BDC INC 看跌期权 | $34.69万 | 0.00% | 27,400 | 27,400 | — | $34.69万 | 新建仓 |
| — | SLM CORP 看跌期权 | $34.68万 | 0.00% | 16,200 | -89,000 | -84.6% | -$190.55万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $34.67万 | 0.00% | 5,131 | -49,188 | -90.6% | -$332.36万 | 减仓 |
| — | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $34.63万 | 0.00% | 6,100 | -18,000 | -74.7% | -$102.19万 | 减仓 |
| — | NEXA RES S A 看涨期权 | $34.63万 | 0.00% | 32,700 | 32,700 | — | $34.63万 | 新建仓 |
| — | GOGO INC 看涨期权 | $34.57万 | 0.00% | 86,000 | -16,800 | -16.3% | -$6.75万 | 减仓 |
| — | BKV CORP 看涨期权 | $34.51万 | 0.00% | 12,100 | 12,100 | — | $34.51万 | 新建仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $34.48万 | 0.00% | 18,800 | -12,000 | -39.0% | -$22.01万 | 重新持有 |
| — | MATSON INC 看涨期权 | $34.43万 | 0.00% | 2,100 | 2,100 | — | $34.43万 | 新建仓 |
| — | HONEST CO INC 看涨期权 | $34.40万 | 0.00% | 117,000 | 14,100 | 13.7% | $4.15万 | 加仓 |
| — | PROSHARES TR | $34.40万 | 0.00% | 13,250 | -3,650 | -21.6% | -$9.48万 | 重新持有 |
| — | TELESAT CORP 看跌期权 | $34.39万 | 0.00% | 9,500 | 9,500 | — | $34.39万 | 新建仓 |
| — | PERION NETWORK LTD 看跌期权 | $34.37万 | 0.00% | 34,400 | -14,500 | -29.7% | -$14.49万 | 减仓 |
| — | UBS AG LONDON BRANCH | $34.32万 | 0.00% | 6,996 | 6,996 | — | $34.32万 | 新建仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $34.31万 | 0.00% | 20,400 | 5,200 | 34.2% | $8.75万 | 加仓 |
| — | MAXLINEAR INC 看涨期权 | $34.26万 | 0.00% | 19,700 | -41,700 | -67.9% | -$72.52万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.24万 | 0.00% | 13,674 | 13,674 | — | $34.24万 | 新建仓 |
| OSK | OSHKOSH CORP | $34.23万 | 0.00% | 2,325 | 2,325 | — | $34.23万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $34.22万 | 0.00% | 3,400 | 3,400 | — | $34.22万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $34.20万 | 0.00% | 95,257 | 46,174 | 94.1% | $16.58万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $34.17万 | 0.00% | 32,572 | 32,572 | — | $34.17万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $34.10万 | 0.00% | 113,300 | 113,300 | — | $34.10万 | 新建仓 |
| — | JAKKS PAC INC 看涨期权 | $34.06万 | 0.00% | 17,100 | 17,100 | — | $34.06万 | 新建仓 |
| — | ARAMARK 看跌期权 | $34.05万 | 0.00% | 8,400 | -9,400 | -52.8% | -$38.11万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $34.05万 | 0.00% | 11,600 | 11,600 | — | $34.05万 | 新建仓 |
| — | ISHARES INC | $34.03万 | 0.00% | 8,804 | 8,804 | — | $34.03万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $34.02万 | 0.00% | 51,000 | 51,000 | — | $34.02万 | 新建仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $34.01万 | 0.00% | 4,900 | 4,900 | — | $34.01万 | 新建仓 |
| — | QUIDELORTHO CORP 看涨期权 | $34.01万 | 0.00% | 20,700 | -1,200 | -5.5% | -$1.97万 | 减仓 |
| — | IQIYI INC 看涨期权 | $33.99万 | 0.00% | 251,800 | -1,175,100 | -82.4% | -$158.64万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $33.91万 | 0.00% | 88,300 | -25,900 | -22.7% | -$9.95万 | 减仓 |
| — | NOVOCURE LTD 看跌期权 | $33.90万 | 0.00% | 31,100 | -1,800 | -5.5% | -$1.96万 | 减仓 |
| STAA | STAAR SURGICAL CO | $33.87万 | 0.00% | 18,110 | 18,110 | — | $33.87万 | 新建仓 |
| PPH | VANECK ETF TRUST | $33.83万 | 0.00% | 3,257 | -13,292 | -80.3% | -$138.08万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $33.79万 | 0.00% | 18,900 | 5,700 | 43.2% | $10.19万 | 加仓 |
| — | ARCHROCK INC 看涨期权 | $33.76万 | 0.00% | 9,700 | 9,700 | — | $33.76万 | 新建仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $33.70万 | 0.00% | 20,800 | -28,600 | -57.9% | -$46.33万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $33.67万 | 0.00% | 14,100 | -1,200 | -7.8% | -$2.87万 | 减仓 |
| — | GOODRX HLDGS INC 看跌期权 | $33.65万 | 0.00% | 171,700 | 80,100 | 87.4% | $15.70万 | 加仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $33.62万 | 0.00% | 30,900 | 15,900 | 106.0% | $17.30万 | 加仓 |
| — | LGI HOMES INC 看跌期权 | $33.60万 | 0.00% | 8,500 | 8,500 | — | $33.60万 | 新建仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $33.59万 | 0.00% | 30,400 | 30,400 | — | $33.59万 | 新建仓 |
| — | HUB GROUP INC 看跌期权 | $33.52万 | 0.00% | 9,300 | 9,300 | — | $33.52万 | 新建仓 |
| NVCR | NOVOCURE LTD | $33.45万 | 0.00% | 30,692 | -11,217 | -26.8% | -$12.23万 | 减仓 |
| — | PTC THERAPEUTICS INC 看跌期权 | $33.38万 | 0.00% | 4,900 | -8,500 | -63.4% | -$57.91万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $33.36万 | 0.00% | 11,451 | -8,691 | -43.1% | -$25.32万 | 减仓 |
| — | O-I GLASS INC 看跌期权 | $33.32万 | 0.00% | 31,700 | 8,600 | 37.2% | $9.04万 | 加仓 |
| BAP | CREDICORP LTD | $33.31万 | 0.00% | 982 | 982 | — | $33.31万 | 新建仓 |