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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -27,534 | -100.0% | -$151.52万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ICICI BANK LIMITED 看跌期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$147.51万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -17,260 | -100.0% | -$147.12万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -13,132 | -100.0% | -$144.81万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMF | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -38,528 | -100.0% | -$143.79万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$140.06万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -42,309 | -100.0% | -$136.23万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -68,617 | -100.0% | -$135.59万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -92,423 | -100.0% | -$135.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -13,496 | -100.0% | -$133.41万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$131.93万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -19,129 | -100.0% | -$130.50万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AXALTA COATING SYS LTD 看跌期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$125.04万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -123,679 | -100.0% | -$123.68万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -79,112 | -100.0% | -$123.41万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -55,900 | -100.0% | -$120.46万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -29,419 | -100.0% | -$120.15万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -97,202 | -100.0% | -$118.00万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -176,231 | -100.0% | -$112.44万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -105,477 | -100.0% | -$111.49万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIPTREE INC 看跌期权 | $0 | 0.00% | 0 | -59,700 | -100.0% | -$109.07万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,392 | -100.0% | -$105.02万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -12,944 | -100.0% | -$103.00万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -49,605 | -100.0% | -$101.64万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOV | NOV INC | $0 | 0.00% | 0 | -64,223 | -100.0% | -$100.38万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -26,668 | -100.0% | -$100.11万 | 清仓 |
| — | TRUPANION INC 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$99.03万 | 清仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -23,462 | -100.0% | -$97.44万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -75,268 | -100.0% | -$97.02万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -17,608 | -100.0% | -$94.78万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -16,436 | -100.0% | -$93.92万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -34,565 | -100.0% | -$93.64万 | 清仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,731 | -100.0% | -$93.48万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,933 | -100.0% | -$92.84万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -57,591 | -100.0% | -$92.61万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22,175 | -100.0% | -$90.78万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -165,703 | -100.0% | -$87.33万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -28,696 | -100.0% | -$87.24万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -30,320 | -100.0% | -$86.26万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -148,800 | -100.0% | -$86.16万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -80,693 | -100.0% | -$85.29万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$84.86万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$82.34万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22,319 | -100.0% | -$82.21万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -17,474 | -100.0% | -$80.42万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -17,871 | -100.0% | -$80.40万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,715 | -100.0% | -$79.77万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -11,016 | -100.0% | -$79.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$79.39万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -46,051 | -100.0% | -$79.35万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -98,135 | -100.0% | -$76.25万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -10,847 | -100.0% | -$75.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$75.02万 | 清仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -149,499 | -100.0% | -$73.70万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -39,739 | -100.0% | -$72.60万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -82,800 | -100.0% | -$72.12万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -19,952 | -100.0% | -$71.59万 | 清仓 |