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 |
|---|---|---|---|---|---|---|---|---|
| — | TECNOGLASS INC 看涨期权 | $24.06万 | 0.00% | 5,400 | 5,400 | — | $24.06万 | 新建仓 |
| — | FERROVIAL SE 看涨期权 | $24.07万 | 0.00% | 3,700 | 3,700 | — | $24.07万 | 新建仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $24.08万 | 0.00% | 22,300 | -30,400 | -57.7% | -$32.83万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $24.11万 | 0.00% | 25,761 | 25,761 | — | $24.11万 | 新建仓 |
| EWC | ISHARES INC | $24.14万 | 0.00% | 4,405 | -5,986 | -57.6% | -$32.80万 | 减仓 |
| — | HERITAGE INSURANCE HLDGS INC 看涨期权 | $24.15万 | 0.00% | 9,200 | -5,900 | -39.1% | -$15.49万 | 减仓 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $24.15万 | 0.00% | 35,000 | 35,000 | — | $24.15万 | 新建仓 |
| — | LIFEMD INC 看跌期权 | $24.15万 | 0.00% | 66,900 | 34,300 | 105.2% | $12.38万 | 重新持有 |
| — | MADISON SQUARE GARDEN ENTMT 看涨期权 | $24.15万 | 0.00% | 4,100 | 4,100 | — | $24.15万 | 新建仓 |
| — | ESAB CORPORATION 看跌期权 | $24.16万 | 0.00% | 2,500 | 2,500 | — | $24.16万 | 新建仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $24.20万 | 0.00% | 85,200 | -36,100 | -29.8% | -$10.25万 | 减仓 |
| — | HEALTHEQUITY INC 看跌期权 | $24.24万 | 0.00% | 2,900 | 2,900 | — | $24.24万 | 新建仓 |
| DGRS | WISDOMTREE TR | $24.25万 | 0.00% | 4,579 | 4,579 | — | $24.25万 | 新建仓 |
| — | ASTRANA HEALTH INC 看跌期权 | $24.27万 | 0.00% | 9,900 | 9,900 | — | $24.27万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $24.30万 | 0.00% | 33,199 | 33,199 | — | $24.30万 | 新建仓 |
| — | PROSHARES TR | $24.32万 | 0.00% | 4,672 | 4,672 | — | $24.32万 | 新建仓 |
| — | ALIGHT INC 看跌期权 | $24.32万 | 0.00% | 417,400 | 216,500 | 107.8% | $12.62万 | 加仓 |
| ALKS | ALKERMES PLC | $24.32万 | 0.00% | 6,879 | 6,879 | — | $24.32万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.35万 | 0.00% | 9,935 | -2,868 | -22.4% | -$7.03万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $24.36万 | 0.00% | 17,585 | 17,585 | — | $24.36万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $24.38万 | 0.00% | 11,460 | -7,973 | -41.0% | -$16.96万 | 减仓 |
| — | MNTN INC 看跌期权 | $24.38万 | 0.00% | 27,700 | 27,700 | — | $24.38万 | 新建仓 |
| — | DELEK LOGISTICS PARTNERS LP 看跌期权 | $24.38万 | 0.00% | 4,900 | 4,900 | — | $24.38万 | 新建仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $24.39万 | 0.00% | 23,100 | 23,100 | — | $24.39万 | 新建仓 |
| — | BRP INC 看跌期权 | $24.42万 | 0.00% | 3,400 | 3,400 | — | $24.42万 | 新建仓 |
| — | SCHRODINGER INC 看跌期权 | $24.42万 | 0.00% | 21,500 | -6,900 | -24.3% | -$7.84万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看跌期权 | $24.43万 | 0.00% | 2,600 | 2,600 | — | $24.43万 | 新建仓 |
| — | ETFIS SER TR I 看涨期权 | $24.43万 | 0.00% | 12,000 | 12,000 | — | $24.43万 | 新建仓 |
| — | ETHAN ALLEN INTERIORS INC 看跌期权 | $24.49万 | 0.00% | 11,000 | 11,000 | — | $24.49万 | 新建仓 |
| — | PROTO LABS INC 看涨期权 | $24.52万 | 0.00% | 4,300 | 4,300 | — | $24.52万 | 新建仓 |
| — | GENCO SHIPPING & TRADING LTD 看涨期权 | $24.58万 | 0.00% | 10,900 | 10,900 | — | $24.58万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $24.59万 | 0.00% | 12,500 | 12,500 | — | $24.59万 | 新建仓 |
| — | VELO3D INC 看跌期权 | $24.60万 | 0.00% | 26,200 | 26,200 | — | $24.60万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $24.67万 | 0.00% | 4,944 | 4,944 | — | $24.67万 | 新建仓 |
| — | FIGS INC 看涨期权 | $24.67万 | 0.00% | 16,700 | 16,700 | — | $24.67万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $24.75万 | 0.00% | 1,513 | 1,513 | — | $24.75万 | 新建仓 |
| — | TIDAL TRUST II | $24.75万 | 0.00% | 6,080 | 6,080 | — | $24.75万 | 新建仓 |
| — | CONMED CORP 看涨期权 | $24.75万 | 0.00% | 7,000 | 7,000 | — | $24.75万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $24.76万 | 0.00% | 32,800 | -36,100 | -52.4% | -$27.26万 | 减仓 |
| TGLS | TECNOGLASS INC | $24.87万 | 0.00% | 5,582 | 5,582 | — | $24.87万 | 新建仓 |
| — | DOMO INC | $24.92万 | 0.00% | 81,431 | 81,431 | — | $24.92万 | 新建仓 |
| STGW | STAGWELL INC | $24.94万 | 0.00% | 39,650 | 39,650 | — | $24.94万 | 新建仓 |
| — | TIDAL TRUST II | $24.97万 | 0.00% | 9,206 | 9,206 | — | $24.97万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $24.97万 | 0.00% | 11,919 | -11,478 | -49.1% | -$24.05万 | 减仓 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $24.98万 | 0.00% | 10,700 | -2,900 | -21.3% | -$6.77万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $24.98万 | 0.00% | 6,900 | 6,900 | — | $24.98万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $25.00万 | 0.00% | 12,928 | 12,928 | — | $25.00万 | 新建仓 |
| — | COSTAMARE INC 看跌期权 | $25.01万 | 0.00% | 14,800 | 14,800 | — | $25.01万 | 新建仓 |
| — | TASEKO MINES LTD 看跌期权 | $25.03万 | 0.00% | 38,800 | -15,900 | -29.1% | -$10.26万 | 减仓 |
| — | WPP PLC NEW 看跌期权 | $25.04万 | 0.00% | 16,100 | -2,500 | -13.4% | -$3.89万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $25.06万 | 0.00% | 5,500 | -8,800 | -61.5% | -$40.09万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $25.11万 | 0.00% | 29,400 | 29,400 | — | $25.11万 | 新建仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $25.12万 | 0.00% | 21,200 | 21,200 | — | $25.12万 | 新建仓 |
| — | RADNET INC 看涨期权 | $25.15万 | 0.00% | 4,500 | -53,800 | -92.3% | -$300.69万 | 减仓 |
| — | APTARGROUP INC 看跌期权 | $25.20万 | 0.00% | 2,000 | 2,000 | — | $25.20万 | 新建仓 |
| — | TIDAL TRUST II | $25.24万 | 0.00% | 29,556 | 29,556 | — | $25.24万 | 新建仓 |
| — | TIDAL TRUST II | $25.27万 | 0.00% | 12,511 | 12,511 | — | $25.27万 | 新建仓 |
| EVGO | EVGO INC | $25.32万 | 0.00% | 147,204 | 40,623 | 38.1% | $6.99万 | 加仓 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $25.34万 | 0.00% | 8,600 | -2,700 | -23.9% | -$7.95万 | 减仓 |
| — | COVISTA INC 看跌期权 | $25.36万 | 0.00% | 2,200 | 2,200 | — | $25.36万 | 新建仓 |
| — | SFL CORPORATION LTD 看跌期权 | $25.36万 | 0.00% | 23,500 | 23,500 | — | $25.36万 | 新建仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $25.42万 | 0.00% | 82,800 | -54,400 | -39.7% | -$16.70万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $25.47万 | 0.00% | 2,000 | 2,000 | — | $25.47万 | 新建仓 |
| — | ADEIA INC 看涨期权 | $25.47万 | 0.00% | 10,600 | -33,400 | -75.9% | -$80.26万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $25.48万 | 0.00% | 9,300 | -4,700 | -33.6% | -$12.88万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $25.49万 | 0.00% | 66,200 | 66,200 | — | $25.49万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $25.50万 | 0.00% | 32,366 | 762 | 2.4% | $6,005 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $25.57万 | 0.00% | 25,000 | 1,100 | 4.6% | $1.13万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $25.61万 | 0.00% | 6,286 | 6,286 | — | $25.61万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $25.62万 | 0.00% | 3,289 | 3,289 | — | $25.62万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $25.67万 | 0.00% | 108,300 | -26,300 | -19.5% | -$6.23万 | 减仓 |
| NDSN | NORDSON CORP | $25.67万 | 0.00% | 965 | -24,954 | -96.3% | -$663.93万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $25.73万 | 0.00% | 124,000 | 124,000 | — | $25.73万 | 新建仓 |
| — | PALLADYNE AI CORP 看跌期权 | $25.74万 | 0.00% | 42,400 | 42,400 | — | $25.74万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $25.80万 | 0.00% | 2,418 | 2,418 | — | $25.80万 | 新建仓 |
| — | ONE GAS INC 看涨期权 | $25.84万 | 0.00% | 3,000 | 3,000 | — | $25.84万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $25.88万 | 0.00% | 1,558 | -13,087 | -89.4% | -$217.36万 | 减仓 |
| — | RB GLOBAL INC 看跌期权 | $25.88万 | 0.00% | 2,700 | 2,700 | — | $25.88万 | 新建仓 |
| — | URANIUM RTY CORP 看涨期权 | $25.91万 | 0.00% | 71,000 | 71,000 | — | $25.91万 | 新建仓 |
| — | F N B CORP 看涨期权 | $25.92万 | 0.00% | 15,500 | 15,500 | — | $25.92万 | 新建仓 |
| — | SEADRILL LTD 看涨期权 | $25.93万 | 0.00% | 5,700 | 5,700 | — | $25.93万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $26.02万 | 0.00% | 61,795 | 61,795 | — | $26.02万 | 新建仓 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $26.02万 | 0.00% | 29,600 | 29,600 | — | $26.02万 | 新建仓 |
| — | CASTLE BIOSCIENCES INC 看涨期权 | $26.02万 | 0.00% | 10,600 | 10,600 | — | $26.02万 | 新建仓 |
| — | DORMAN PRODS INC 看跌期权 | $26.09万 | 0.00% | 2,500 | 2,500 | — | $26.09万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $26.19万 | 0.00% | 1,000 | 1,000 | — | $26.19万 | 新建仓 |
| — | INTAPP INC 看跌期权 | $26.20万 | 0.00% | 10,200 | 10,200 | — | $26.20万 | 新建仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $26.26万 | 0.00% | 149,200 | -15,900 | -9.6% | -$2.80万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $26.31万 | 0.00% | 62,500 | 26,800 | 75.1% | $11.28万 | 加仓 |
| — | ADVISORSHARES TR | $26.38万 | 0.00% | 122,698 | -5,965 | -4.6% | -$1.28万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $26.42万 | 0.00% | 10,400 | 10,400 | — | $26.42万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $26.42万 | 0.00% | 13,600 | 13,600 | — | $26.42万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $26.42万 | 0.00% | 101,242 | -437,968 | -81.2% | -$114.31万 | 重新持有 |
| — | CHEMED CORP NEW 看跌期权 | $26.44万 | 0.00% | 700 | 700 | — | $26.44万 | 新建仓 |
| — | SURO CAPITAL CORP 看跌期权 | $26.45万 | 0.00% | 24,700 | -15,200 | -38.1% | -$16.28万 | 减仓 |
| NEU | NEWMARKET CORP | $26.54万 | 0.00% | 414 | 414 | — | $26.54万 | 新建仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $26.54万 | 0.00% | 11,800 | -9,500 | -44.6% | -$21.37万 | 减仓 |
| — | AMARIN CORP PLC 看涨期权 | $26.61万 | 0.00% | 18,400 | -900 | -4.7% | -$1.30万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $26.61万 | 0.00% | 23,300 | -35,100 | -60.1% | -$40.08万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $26.61万 | 0.00% | 1,342 | -38,331 | -96.6% | -$760.06万 | 减仓 |