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 |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,052 | -100.0% | -$70.35万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,312 | -100.0% | -$69.80万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,192 | -100.0% | -$68.22万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -17,779 | -100.0% | -$68.04万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | 0.00% | 0 | -12,921 | -100.0% | -$67.74万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -10,432 | -100.0% | -$67.66万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -264,576 | -100.0% | -$66.67万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -46,160 | -100.0% | -$66.33万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -14,273 | -100.0% | -$66.30万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -16,875 | -100.0% | -$65.98万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -23,257 | -100.0% | -$65.40万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$65.30万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -20,357 | -100.0% | -$65.26万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -18,289 | -100.0% | -$64.82万 | 清仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$64.71万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,629 | -100.0% | -$64.52万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$64.44万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -18,131 | -100.0% | -$64.22万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$63.80万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -32,161 | -100.0% | -$63.74万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,896 | -100.0% | -$63.25万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOV INC 看跌期权 | $0 | 0.00% | 0 | -39,500 | -100.0% | -$61.74万 | 清仓 |
| — | MATIV HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$61.48万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$60.19万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,588 | -100.0% | -$58.99万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FULGENT GENETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,141 | -100.0% | -$57.60万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,570 | -100.0% | -$57.38万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -26,470 | -100.0% | -$57.28万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -15,673 | -100.0% | -$56.42万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -19,653 | -100.0% | -$56.36万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,841 | -100.0% | -$56.20万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,364 | -100.0% | -$55.46万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -23,820 | -100.0% | -$55.33万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -142,300 | -100.0% | -$54.79万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,859 | -100.0% | -$54.30万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$53.92万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,566 | -100.0% | -$53.36万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -63,839 | -100.0% | -$53.24万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -12,012 | -100.0% | -$52.96万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -28,066 | -100.0% | -$52.62万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -78,083 | -100.0% | -$52.47万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -29,704 | -100.0% | -$51.95万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -12,857 | -100.0% | -$50.54万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -16,353 | -100.0% | -$48.73万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -27,211 | -100.0% | -$48.41万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -15,034 | -100.0% | -$48.32万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -12,286 | -100.0% | -$48.15万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -82,800 | -100.0% | -$47.94万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,046 | -100.0% | -$47.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,243 | -100.0% | -$47.65万 | 清仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$47.18万 | 清仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -46,949 | -100.0% | -$46.01万 | 清仓 |
| — | MINISO GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$45.94万 | 清仓 |
| — | SONOCO PRODS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -11,255 | -100.0% | -$45.61万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -11,774 | -100.0% | -$45.59万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12,918 | -100.0% | -$43.83万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,206 | -100.0% | -$43.41万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -25,900 | -100.0% | -$43.38万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -31,645 | -100.0% | -$41.49万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$40.69万 | 清仓 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$40.37万 | 清仓 |
| — | DRDGOLD LIMITED 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$40.00万 | 清仓 |
| — | WORLD FDS TR | $0 | 0.00% | 0 | -13,760 | -100.0% | -$39.80万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -53,406 | -100.0% | -$39.73万 | 清仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -10,230 | -100.0% | -$39.52万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -22,946 | -100.0% | -$39.19万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$39.14万 | 清仓 |
| — | ROGERS COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$38.00万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -29,936 | -100.0% | -$37.69万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$37.43万 | 清仓 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$37.32万 | 清仓 |