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 |
|---|---|---|---|---|---|---|---|---|
| — | OLD REP INTL CORP 看涨期权 | $36.71万 | 0.00% | 9,200 | -2,300 | -20.0% | -$9.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $36.73万 | 0.00% | 3,173 | 3,173 | — | $36.73万 | 新建仓 |
| — | TIDAL TRUST I 看跌期权 | $36.76万 | 0.00% | 15,400 | -14,600 | -48.7% | -$34.85万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.81万 | 0.00% | 20,976 | 20,976 | — | $36.81万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.83万 | 0.00% | 1,268 | 1,268 | — | $36.83万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $36.90万 | 0.00% | 15,400 | 15,400 | — | $36.90万 | 新建仓 |
| BCPC | BALCHEM CORP | $36.91万 | 0.00% | 2,178 | 2,178 | — | $36.91万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $36.96万 | 0.00% | 19,500 | 5,900 | 43.4% | $11.18万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $37.00万 | 0.00% | 3,380 | 3,380 | — | $37.00万 | 新建仓 |
| — | DYNEX CAP INC 看涨期权 | $37.00万 | 0.00% | 29,000 | 29,000 | — | $37.00万 | 新建仓 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $37.04万 | 0.00% | 9,300 | 9,300 | — | $37.04万 | 新建仓 |
| — | OPTIMIZERX CORP 看涨期权 | $37.11万 | 0.00% | 59,100 | 59,100 | — | $37.11万 | 新建仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $37.13万 | 0.00% | 110,500 | -32,100 | -22.5% | -$10.79万 | 减仓 |
| — | EASTMAN KODAK CO 看跌期权 | $37.29万 | 0.00% | 41,200 | -64,700 | -61.1% | -$58.55万 | 减仓 |
| VITL | VITAL FARMS INC | $37.51万 | 0.00% | 26,564 | 6,686 | 33.6% | $9.44万 | 加仓 |
| — | LEAR CORP 看涨期权 | $37.53万 | 0.00% | 3,100 | -21,000 | -87.1% | -$254.27万 | 重新持有 |
| — | VANGUARD BD INDEX FDS 看涨期权 | $37.56万 | 0.00% | 5,100 | 5,100 | — | $37.56万 | 新建仓 |
| — | DXC TECHNOLOGY CO 看跌期权 | $37.58万 | 0.00% | 29,900 | -15,500 | -34.1% | -$19.48万 | 减仓 |
| — | ENPRO INC 看涨期权 | $37.60万 | 0.00% | 1,500 | 1,500 | — | $37.60万 | 新建仓 |
| VRNS | VARONIS SYS INC | $37.63万 | 0.00% | 17,526 | -19,654 | -52.9% | -$42.20万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $37.66万 | 0.00% | 7,508 | -3,064 | -29.0% | -$15.37万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $37.67万 | 0.00% | 115,900 | -4,700 | -3.9% | -$1.53万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $37.76万 | 0.00% | 31,676 | 31,676 | — | $37.76万 | 新建仓 |
| STE | STERIS PLC | $37.81万 | 0.00% | 1,710 | 1,710 | — | $37.81万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $37.90万 | 0.00% | 102,700 | 102,700 | — | $37.90万 | 新建仓 |
| — | BLOOMIN BRANDS INC 看跌期权 | $37.96万 | 0.00% | 70,300 | 900 | 1.3% | $4,860 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $38.00万 | 0.00% | 39,623 | -8,385 | -17.5% | -$8.04万 | 减仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $38.05万 | 0.00% | 106,000 | 21,100 | 24.9% | $7.57万 | 加仓 |
| — | EZCORP INC 看涨期权 | $38.07万 | 0.00% | 15,000 | -2,600 | -14.8% | -$6.60万 | 减仓 |
| — | ZILLOW GROUP INC 看跌期权 | $38.08万 | 0.00% | 9,200 | -3,800 | -29.2% | -$15.73万 | 减仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $38.18万 | 0.00% | 6,400 | -3,800 | -37.3% | -$22.67万 | 减仓 |
| EXP | EAGLE MATLS INC | $38.21万 | 0.00% | 2,017 | 2,017 | — | $38.21万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $38.28万 | 0.00% | 35,912 | -6,633 | -15.6% | -$7.07万 | 减仓 |
| — | CORMEDIX INC 看跌期权 | $38.36万 | 0.00% | 56,500 | 8,600 | 18.0% | $5.84万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $38.38万 | 0.00% | 37,700 | 37,700 | — | $38.38万 | 新建仓 |
| — | CENTURY COMMUNITIES INC 看涨期权 | $38.44万 | 0.00% | 6,700 | 6,700 | — | $38.44万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $38.47万 | 0.00% | 3,386 | 3,386 | — | $38.47万 | 新建仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $38.54万 | 0.00% | 22,200 | -16,500 | -42.6% | -$28.64万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.55万 | 0.00% | 1,326 | 1,326 | — | $38.55万 | 新建仓 |
| — | RADNET INC 看跌期权 | $38.56万 | 0.00% | 6,900 | -6,500 | -48.5% | -$36.33万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $38.57万 | 0.00% | 40,600 | 16,300 | 67.1% | $15.48万 | 加仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $38.58万 | 0.00% | 11,300 | 11,300 | — | $38.58万 | 新建仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $38.75万 | 0.00% | 4,200 | -49,100 | -92.1% | -$453.05万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $38.76万 | 0.00% | 228,000 | -223,000 | -49.4% | -$37.91万 | 减仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $38.76万 | 0.00% | 5,600 | -6,500 | -53.7% | -$44.99万 | 重新持有 |
| — | UNITI GROUP LLC 看跌期权 | $38.83万 | 0.00% | 41,400 | -21,600 | -34.3% | -$20.26万 | 减仓 |
| — | HEXCEL CORP NEW 看跌期权 | $38.85万 | 0.00% | 4,800 | 4,800 | — | $38.85万 | 新建仓 |
| — | BANCO SANTANDER SA 看涨期权 | $38.92万 | 0.00% | 34,500 | 100 | 0.3% | $1,128 | 加仓 |
| — | NATIONAL GRID PLC 看跌期权 | $38.92万 | 0.00% | 4,600 | 4,600 | — | $38.92万 | 新建仓 |
| — | GREENBRIER COS INC 看跌期权 | $38.96万 | 0.00% | 7,400 | 7,400 | — | $38.96万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $38.98万 | 0.00% | 12,300 | 12,300 | — | $38.98万 | 新建仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $39.03万 | 0.00% | 66,600 | 66,600 | — | $39.03万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $39.03万 | 0.00% | 10,603 | 10,603 | — | $39.03万 | 新建仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $39.05万 | 0.00% | 7,400 | 7,400 | — | $39.05万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $39.10万 | 0.00% | 5,973 | 5,973 | — | $39.10万 | 新建仓 |
| — | RUMBLE INC 看跌期权 | $39.12万 | 0.00% | 76,700 | -31,300 | -29.0% | -$15.96万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $39.13万 | 0.00% | 96,376 | 96,376 | — | $39.13万 | 新建仓 |
| — | PROSHARES TR II | $39.19万 | 0.00% | 47,102 | -81,642 | -63.4% | -$67.93万 | 减仓 |
| — | MILLROSE PPTYS INC 看涨期权 | $39.20万 | 0.00% | 14,000 | 14,000 | — | $39.20万 | 新建仓 |
| — | ACUITY INC 看涨期权 | $39.23万 | 0.00% | 1,400 | 1,400 | — | $39.23万 | 新建仓 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $39.24万 | 0.00% | 10,600 | 10,600 | — | $39.24万 | 新建仓 |
| — | TXO PARTNERS LP 看跌期权 | $39.25万 | 0.00% | 31,200 | 31,200 | — | $39.25万 | 新建仓 |
| — | BRUNSWICK CORP 看跌期权 | $39.29万 | 0.00% | 5,400 | -8,000 | -59.7% | -$58.21万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $39.30万 | 0.00% | 5,600 | 5,600 | — | $39.30万 | 新建仓 |
| — | VOLATILITY SHS TR | $39.33万 | 0.00% | 47,043 | -23,539 | -33.3% | -$19.68万 | 减仓 |
| EXEL | EXELIXIS INC | $39.33万 | 0.00% | 9,170 | 9,170 | — | $39.33万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $39.38万 | 0.00% | 9,886 | 9,886 | — | $39.38万 | 新建仓 |
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $39.40万 | 0.00% | 4,600 | 4,600 | — | $39.40万 | 新建仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $39.41万 | 0.00% | 24,000 | -900 | -3.6% | -$1.48万 | 减仓 |
| — | LISTED FDS TR | $39.48万 | 0.00% | 102,804 | 3,092 | 3.1% | $1.19万 | 加仓 |
| — | SONOCO PRODS CO 看涨期权 | $39.49万 | 0.00% | 7,300 | -4,500 | -38.1% | -$24.34万 | 减仓 |
| — | VANGUARD WORLD FD 看涨期权 | $39.49万 | 0.00% | 1,100 | 1,100 | — | $39.49万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $39.50万 | 0.00% | 1,308 | 1,308 | — | $39.50万 | 新建仓 |
| MRCY | MERCURY SYS INC | $39.53万 | 0.00% | 5,422 | 5,422 | — | $39.53万 | 新建仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $39.56万 | 0.00% | 63,400 | -178,800 | -73.8% | -$111.57万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $39.68万 | 0.00% | 20,700 | 7,800 | 60.5% | $14.95万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $39.78万 | 0.00% | 50,606 | 50,606 | — | $39.78万 | 新建仓 |
| — | STERIS PLC 看涨期权 | $39.80万 | 0.00% | 1,800 | 1,800 | — | $39.80万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $39.84万 | 0.00% | 35,323 | 35,323 | — | $39.84万 | 新建仓 |
| — | TXO PARTNERS LP 看涨期权 | $39.88万 | 0.00% | 31,700 | 31,700 | — | $39.88万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $39.92万 | 0.00% | 32,195 | -30,665 | -48.8% | -$38.02万 | 减仓 |
| — | AGREE RLTY CORP 看跌期权 | $39.95万 | 0.00% | 5,300 | 5,300 | — | $39.95万 | 新建仓 |
| RVTY | REVVITY INC | $39.98万 | 0.00% | 4,563 | 4,563 | — | $39.98万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $39.99万 | 0.00% | 86,196 | 44,867 | 108.6% | $20.82万 | 加仓 |
| — | CERENCE INC 看跌期权 | $40.01万 | 0.00% | 63,400 | -15,800 | -19.9% | -$9.97万 | 减仓 |
| — | ICU MED INC 看涨期权 | $40.04万 | 0.00% | 3,100 | 3,100 | — | $40.04万 | 新建仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $40.07万 | 0.00% | 37,000 | -31,300 | -45.8% | -$33.90万 | 减仓 |
| — | TIDAL TRUST II | $40.17万 | 0.00% | 13,099 | -162,172 | -92.5% | -$497.38万 | 减仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $40.19万 | 0.00% | 5,600 | 5,600 | — | $40.19万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $40.26万 | 0.00% | 14,800 | 14,800 | — | $40.26万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $40.30万 | 0.00% | 15,300 | -22,700 | -59.7% | -$59.79万 | 减仓 |
| — | SERVICE CORP INTL 看跌期权 | $40.43万 | 0.00% | 4,900 | 4,900 | — | $40.43万 | 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 |
| — | TECNOGLASS INC 看跌期权 | $40.54万 | 0.00% | 9,100 | 9,100 | — | $40.54万 | 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 |
| JLL | JONES LANG LASALLE INC | $40.57万 | 0.00% | 1,333 | 1,333 | — | $40.57万 | 新建仓 |
| MTUM | ISHARES TR | $40.61万 | 0.00% | 1,692 | 1,692 | — | $40.61万 | 新建仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $40.70万 | 0.00% | 22,500 | -4,100 | -15.4% | -$7.42万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $40.71万 | 0.00% | 78,595 | 13,619 | 21.0% | $7.05万 | 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 |