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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA FINANCIAL INC 看涨期权 | $73.10万 | 0.00% | 10,700 | -1,800 | -14.4% | -$12.30万 | 减仓 |
| INSM | INSMED INC | $73.13万 | 0.00% | 4,472 | -10,810 | -70.7% | -$176.77万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $73.20万 | 0.00% | 12,551 | 12,551 | — | $73.20万 | 新建仓 |
| — | CENTERRA GOLD INC 看跌期权 | $73.29万 | 0.00% | 41,200 | 41,200 | — | $73.29万 | 新建仓 |
| IEMG | ISHARES INC | $73.47万 | 0.00% | 10,533 | 10,533 | — | $73.47万 | 新建仓 |
| — | XOMETRY INC 看涨期权 | $73.51万 | 0.00% | 18,000 | 3,300 | 22.4% | $13.48万 | 加仓 |
| — | BCE INC 看跌期权 | $73.70万 | 0.00% | 29,200 | -8,300 | -22.1% | -$20.95万 | 减仓 |
| QURE | UNIQURE NV | $73.71万 | 0.00% | 45,080 | 45,080 | — | $73.71万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $73.97万 | 0.00% | 3,409 | -8,857 | -72.2% | -$192.19万 | 重新持有 |
| — | SPS COMM INC 看涨期权 | $74.04万 | 0.00% | 13,300 | 13,300 | — | $74.04万 | 新建仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $74.14万 | 0.00% | 9,900 | 9,900 | — | $74.14万 | 新建仓 |
| CENX | CENTURY ALUM CO | $74.42万 | 0.00% | 12,680 | -25,110 | -66.4% | -$147.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $74.45万 | 0.00% | 13,300 | 13,300 | — | $74.45万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $74.51万 | 0.00% | 97,148 | 97,148 | — | $74.51万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $74.67万 | 0.00% | 14,535 | 14,535 | — | $74.67万 | 新建仓 |
| — | ENOVA INTL INC 看涨期权 | $74.71万 | 0.00% | 5,500 | 5,500 | — | $74.71万 | 新建仓 |
| CTAS | CINTAS CORP | $74.78万 | 0.00% | 4,421 | -6,682 | -60.2% | -$113.02万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $75.03万 | 0.00% | 40,779 | 40,779 | — | $75.03万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $75.05万 | 0.00% | 190,011 | -173,380 | -47.7% | -$68.49万 | 重新持有 |
| — | ENVIRI CORP 看跌期权 | $75.14万 | 0.00% | 38,300 | -41,200 | -51.8% | -$80.83万 | 减仓 |
| — | PERRIGO CO PLC 看跌期权 | $75.18万 | 0.00% | 70,000 | 6,500 | 10.2% | $6.98万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $75.22万 | 0.00% | 427,400 | -161,300 | -27.4% | -$28.39万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $75.24万 | 0.00% | 41,800 | 6,700 | 19.1% | $12.06万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $75.30万 | 0.00% | 12,400 | 12,400 | — | $75.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $75.31万 | 0.00% | 68,900 | 68,900 | — | $75.31万 | 新建仓 |
| — | WP CAREY INC 看跌期权 | $75.44万 | 0.00% | 11,100 | -1,700 | -13.3% | -$11.55万 | 减仓 |
| — | IMMUNOVANT INC 看涨期权 | $75.51万 | 0.00% | 30,400 | 14,400 | 90.0% | $35.77万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $75.55万 | 0.00% | 144,730 | 144,730 | — | $75.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $75.63万 | 0.00% | 17,000 | 17,000 | — | $75.63万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $75.64万 | 0.00% | 9,445 | 9,445 | — | $75.64万 | 新建仓 |
| — | CNH INDL N V 看跌期权 | $75.68万 | 0.00% | 68,800 | 29,400 | 74.6% | $32.34万 | 加仓 |
| — | TORO CO 看涨期权 | $75.69万 | 0.00% | 8,100 | -5,500 | -40.4% | -$51.39万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $75.71万 | 0.00% | 41,100 | -40,600 | -49.7% | -$74.79万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $75.71万 | 0.00% | 75,557 | -129,741 | -63.2% | -$130.00万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $75.71万 | 0.00% | 56,800 | 42,700 | 302.8% | $56.92万 | 加仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $75.74万 | 0.00% | 22,800 | -23,300 | -50.5% | -$77.40万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $75.80万 | 0.00% | 10,400 | 10,400 | — | $75.80万 | 新建仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $75.84万 | 0.00% | 11,100 | 600 | 5.7% | $4.10万 | 重新持有 |
| — | ROLLINS INC 看涨期权 | $75.84万 | 0.00% | 14,200 | 14,200 | — | $75.84万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $75.91万 | 0.00% | 4,647 | 4,647 | — | $75.91万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $76.02万 | 0.00% | 16,700 | 4,800 | 40.3% | $21.85万 | 加仓 |
| — | ENOVIX CORPORATION 看跌期权 | $76.04万 | 0.00% | 146,800 | 2,900 | 2.0% | $1.50万 | 加仓 |
| — | CORE & MAIN INC 看跌期权 | $76.08万 | 0.00% | 15,400 | -5,000 | -24.5% | -$24.70万 | 减仓 |
| — | PEGASYSTEMS INC 看涨期权 | $76.18万 | 0.00% | 17,900 | -10,500 | -37.0% | -$44.69万 | 减仓 |
| DXCM | DEXCOM INC | $76.18万 | 0.00% | 12,131 | -9,957 | -45.1% | -$62.53万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $76.24万 | 0.00% | 11,600 | -5,700 | -32.9% | -$37.46万 | 减仓 |
| — | KASPI KZ JSC 看跌期权 | $76.29万 | 0.00% | 10,300 | -1,300 | -11.2% | -$9.63万 | 减仓 |
| — | ANTERIX INC 看涨期权 | $76.38万 | 0.00% | 20,000 | 20,000 | — | $76.38万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $76.39万 | 0.00% | 13,800 | -100 | -0.7% | -$5,536 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $76.40万 | 0.00% | 48,110 | -10,651 | -18.1% | -$16.91万 | 减仓 |
| — | EPR PPTYS 看涨期权 | $76.44万 | 0.00% | 15,300 | 300 | 2.0% | $1.50万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $76.44万 | 0.00% | 19,616 | 8,320 | 73.7% | $32.42万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $76.44万 | 0.00% | 20,200 | 20,200 | — | $76.44万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $76.58万 | 0.00% | 8,000 | 8,000 | — | $76.58万 | 新建仓 |
| — | STAAR SURGICAL CO 看跌期权 | $76.67万 | 0.00% | 41,000 | -900 | -2.1% | -$1.68万 | 减仓 |
| — | ARCBEST CORP 看跌期权 | $76.72万 | 0.00% | 7,800 | 7,800 | — | $76.72万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $76.72万 | 0.00% | 31,200 | 31,200 | — | $76.72万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $76.78万 | 0.00% | 4,423 | -23,863 | -84.4% | -$414.24万 | 减仓 |
| HROW | HARROW INC | $76.83万 | 0.00% | 21,789 | -31,538 | -59.1% | -$111.20万 | 减仓 |
| — | FORTIVE CORP 看涨期权 | $76.84万 | 0.00% | 13,900 | -2,300 | -14.2% | -$12.71万 | 重新持有 |
| GREK | GLOBAL X FDS | $76.87万 | 0.00% | 12,035 | 12,035 | — | $76.87万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $76.96万 | 0.00% | 40,000 | 14,600 | 57.5% | $28.09万 | 加仓 |
| — | BIT DIGITAL INC 看跌期权 | $77.01万 | 0.00% | 587,900 | -402,800 | -40.7% | -$52.77万 | 减仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $77.17万 | 0.00% | 21,000 | 5,600 | 36.4% | $20.58万 | 加仓 |
| — | MANHATTAN ASSOCIATES INC 看跌期权 | $77.21万 | 0.00% | 5,800 | 5,800 | — | $77.21万 | 新建仓 |
| — | HAEMONETICS CORP MASS 看涨期权 | $77.21万 | 0.00% | 13,700 | 13,700 | — | $77.21万 | 新建仓 |
| — | CRONOS GROUP INC 看涨期权 | $77.28万 | 0.00% | 307,900 | -97,100 | -24.0% | -$24.37万 | 减仓 |
| HRL | HORMEL FOODS CORP | $77.32万 | 0.00% | 34,136 | -9,120 | -21.1% | -$20.66万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $77.38万 | 0.00% | 67,521 | 67,521 | — | $77.38万 | 新建仓 |
| — | ENOVA INTL INC 看跌期权 | $77.42万 | 0.00% | 5,700 | 5,700 | — | $77.42万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $77.49万 | 0.00% | 19,500 | 19,500 | — | $77.49万 | 新建仓 |
| BROS | DUTCH BROS INC | $77.49万 | 0.00% | 15,297 | -24,961 | -62.0% | -$126.45万 | 减仓 |
| — | KRYSTAL BIOTECH INC 看涨期权 | $77.50万 | 0.00% | 3,000 | 3,000 | — | $77.50万 | 新建仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $77.52万 | 0.00% | 148,500 | 148,500 | — | $77.52万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $77.61万 | 0.00% | 110,400 | 110,400 | — | $77.61万 | 新建仓 |
| CROX | CROCS INC | $77.62万 | 0.00% | 9,350 | -39,371 | -80.8% | -$326.86万 | 重新持有 |
| — | TPG RE FIN TR INC 看涨期权 | $77.79万 | 0.00% | 99,600 | -1,400 | -1.4% | -$1.09万 | 减仓 |
| — | EVERUS CONSTR GROUP 看涨期权 | $77.92万 | 0.00% | 6,600 | 6,600 | — | $77.92万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $77.94万 | 0.00% | 40,700 | -20,300 | -33.3% | -$38.87万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $77.94万 | 0.00% | 20,500 | 6,300 | 44.4% | $23.95万 | 加仓 |
| — | VITAL FARMS INC 看涨期权 | $77.94万 | 0.00% | 55,200 | 30,000 | 119.0% | $42.36万 | 加仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $77.96万 | 0.00% | 29,100 | 29,100 | — | $77.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $77.96万 | 0.00% | 38,500 | -36,100 | -48.4% | -$73.10万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $78.00万 | 0.00% | 15,800 | -7,300 | -31.6% | -$36.04万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $78.05万 | 0.00% | 8,069 | 8,069 | — | $78.05万 | 新建仓 |
| — | CULLEN FROST BANKERS INC 看涨期权 | $78.14万 | 0.00% | 5,700 | 5,700 | — | $78.14万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $78.22万 | 0.00% | 24,300 | 9,200 | 60.9% | $29.61万 | 加仓 |
| — | VORNADO RLTY TR 看涨期权 | $78.23万 | 0.00% | 30,100 | 5,900 | 24.4% | $15.33万 | 加仓 |
| CPT | CAMDEN PPTY TR | $78.33万 | 0.00% | 8,021 | 8,021 | — | $78.33万 | 新建仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $78.33万 | 0.00% | 25,700 | 25,700 | — | $78.33万 | 新建仓 |
| — | LIFE360 INC 看涨期权 | $78.37万 | 0.00% | 19,200 | 19,200 | — | $78.37万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $78.54万 | 0.00% | 5,491 | 5,491 | — | $78.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $78.57万 | 0.00% | 38,800 | 26,500 | 215.4% | $53.66万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $78.69万 | 0.00% | 17,691 | -61,500 | -77.7% | -$273.55万 | 减仓 |
| — | MATSON INC 看跌期权 | $78.69万 | 0.00% | 4,800 | 4,800 | — | $78.69万 | 新建仓 |
| — | BOISE CASCADE CO DEL 看跌期权 | $78.88万 | 0.00% | 10,400 | 10,400 | — | $78.88万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $79.01万 | 0.00% | 26,584 | -660 | -2.4% | -$1.96万 | 减仓 |
| — | VISHAY PRECISION GROUP INC 看涨期权 | $79.02万 | 0.00% | 18,200 | 18,200 | — | $79.02万 | 新建仓 |
| — | DROPBOX INC 看跌期权 | $79.07万 | 0.00% | 34,800 | -66,500 | -65.6% | -$151.09万 | 减仓 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $79.15万 | 0.00% | 71,500 | -4,000 | -5.3% | -$4.43万 | 减仓 |