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 |
|---|---|---|---|---|---|---|---|---|
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $79.15万 | 0.00% | 28,400 | 17,500 | 160.6% | $48.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $79.22万 | 0.00% | 3,617 | 3,617 | — | $79.22万 | 新建仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $79.33万 | 0.00% | 25,600 | 10,300 | 67.3% | $31.92万 | 加仓 |
| — | MERCURY SYS INC 看跌期权 | $79.47万 | 0.00% | 10,900 | 10,900 | — | $79.47万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $79.50万 | 0.00% | 7,485 | 7,485 | — | $79.50万 | 新建仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $79.53万 | 0.00% | 34,000 | 19,900 | 141.1% | $46.55万 | 重新持有 |
| — | FRESHPET INC 看跌期权 | $79.60万 | 0.00% | 13,500 | -38,600 | -74.1% | -$227.59万 | 减仓 |
| — | OSI SYSTEMS INC 看跌期权 | $79.65万 | 0.00% | 3,000 | 3,000 | — | $79.65万 | 新建仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $79.77万 | 0.00% | 8,600 | -11,200 | -56.6% | -$103.89万 | 减仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $79.82万 | 0.00% | 38,100 | 14,700 | 62.8% | $30.80万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.82万 | 0.00% | 29,817 | 6,716 | 29.1% | $17.98万 | 重新持有 |
| — | LAZARD INC 看涨期权 | $79.86万 | 0.00% | 18,800 | 5,600 | 42.4% | $23.79万 | 加仓 |
| — | EPR PPTYS 看跌期权 | $79.94万 | 0.00% | 16,000 | 5,400 | 50.9% | $26.98万 | 重新持有 |
| — | BAKKT INC | $79.98万 | 0.00% | 108,663 | 87,511 | 413.7% | $64.41万 | 加仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $79.98万 | 0.00% | 67,100 | -56,300 | -45.6% | -$67.11万 | 重新持有 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $80.02万 | 0.00% | 197,100 | 197,100 | — | $80.02万 | 新建仓 |
| SRE | SEMPRA | $80.11万 | 0.00% | 8,244 | 8,244 | — | $80.11万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $80.36万 | 0.00% | 49,300 | -11,100 | -18.4% | -$18.09万 | 减仓 |
| — | H WORLD GROUP LTD 看涨期权 | $80.46万 | 0.00% | 16,000 | 900 | 6.0% | $4.53万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $80.55万 | 0.00% | 11,052 | 11,052 | — | $80.55万 | 新建仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $80.56万 | 0.00% | 6,300 | 6,300 | — | $80.56万 | 新建仓 |
| — | TOPBUILD COR 看跌期权 | $80.80万 | 0.00% | 2,300 | 2,300 | — | $80.80万 | 新建仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $80.86万 | 0.00% | 42,200 | -38,400 | -47.6% | -$73.57万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $81.03万 | 0.00% | 6,635 | -14,920 | -69.2% | -$182.20万 | 重新持有 |
| — | FLYWIRE CORPORATION 看跌期权 | $81.13万 | 0.00% | 69,700 | 45,100 | 183.3% | $52.50万 | 重新持有 |
| IDU | ISHARES TR | $81.28万 | 0.00% | 7,000 | 7,000 | — | $81.28万 | 新建仓 |
| — | GRANITESHARES ETF TR | $81.35万 | 0.00% | 116,216 | 116,216 | — | $81.35万 | 新建仓 |
| — | TREX INC 看跌期权 | $81.58万 | 0.00% | 22,400 | 6,400 | 40.0% | $23.31万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $81.64万 | 0.00% | 13,200 | 13,200 | — | $81.64万 | 新建仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $81.66万 | 0.00% | 73,900 | 73,900 | — | $81.66万 | 新建仓 |
| — | GENMAB A/S 看涨期权 | $81.83万 | 0.00% | 30,500 | 20,200 | 196.1% | $54.20万 | 加仓 |
| SBET | SHARPLINK INC | $81.84万 | 0.00% | 126,891 | 28,196 | 28.6% | $18.19万 | 加仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $82.02万 | 0.00% | 29,900 | -11,400 | -27.6% | -$31.27万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $82.03万 | 0.00% | 267,200 | 60,500 | 29.3% | $18.57万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $82.15万 | 0.00% | 28,200 | -8,900 | -24.0% | -$25.93万 | 减仓 |
| — | THEMES ETF TR | $82.40万 | 0.00% | 347,675 | 347,675 | — | $82.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $82.49万 | 0.00% | 82,900 | 82,900 | — | $82.49万 | 新建仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $82.54万 | 0.00% | 46,900 | 2,400 | 5.4% | $4.22万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $82.63万 | 0.00% | 24,400 | 8,400 | 52.5% | $28.45万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $82.69万 | 0.00% | 9,600 | 9,600 | — | $82.69万 | 新建仓 |
| — | PACKAGING CORP AMER 看涨期权 | $82.77万 | 0.00% | 3,900 | 3,900 | — | $82.77万 | 新建仓 |
| — | STIFEL FINL CORP 看涨期权 | $82.79万 | 0.00% | 11,200 | 11,200 | — | $82.79万 | 新建仓 |
| — | CINEMARK HLDGS INC 看跌期权 | $82.99万 | 0.00% | 29,100 | -225,100 | -88.6% | -$641.99万 | 减仓 |
| — | KOPIN CORP 看涨期权 | $83.07万 | 0.00% | 369,200 | 161,700 | 77.9% | $36.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $83.24万 | 0.00% | 31,614 | -18,662 | -37.1% | -$49.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $83.38万 | 0.00% | 40,395 | 40,395 | — | $83.38万 | 新建仓 |
| — | PROSHARES TR | $83.40万 | 0.00% | 33,657 | 3,895 | 13.1% | $9.65万 | 加仓 |
| DX | DYNEX CAP INC | $83.44万 | 0.00% | 65,392 | 42,564 | 186.5% | $54.31万 | 加仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $83.46万 | 0.00% | 25,500 | -6,100 | -19.3% | -$19.97万 | 减仓 |
| — | VARONIS SYS INC 看涨期权 | $83.52万 | 0.00% | 38,900 | 24,100 | 162.8% | $51.74万 | 加仓 |
| — | BIOHAVEN LTD 看涨期权 | $83.58万 | 0.00% | 98,800 | 15,100 | 18.0% | $12.77万 | 加仓 |
| — | OR ROYALTIES INC. 看涨期权 | $83.64万 | 0.00% | 22,000 | -72,900 | -76.8% | -$277.17万 | 减仓 |
| — | ADVANCED DRAIN SYS INC DEL 看跌期权 | $83.65万 | 0.00% | 6,100 | 6,100 | — | $83.65万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $83.79万 | 0.00% | 4,191 | 4,191 | — | $83.79万 | 新建仓 |
| — | ARCELLX INC 看涨期权 | $83.82万 | 0.00% | 7,300 | -4,000 | -35.4% | -$45.93万 | 减仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $84.10万 | 0.00% | 13,600 | 3,600 | 36.0% | $22.26万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $84.12万 | 0.00% | 4,700 | -10,700 | -69.5% | -$191.50万 | 减仓 |
| JOE | ST JOE CO | $84.18万 | 0.00% | 13,404 | 13,404 | — | $84.18万 | 新建仓 |
| — | INTREPID POTASH INC 看跌期权 | $84.26万 | 0.00% | 19,700 | 19,700 | — | $84.26万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $84.27万 | 0.00% | 114,500 | 15,800 | 16.0% | $11.63万 | 加仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $84.34万 | 0.00% | 189,100 | 71,200 | 60.4% | $31.76万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $84.46万 | 0.00% | 456,200 | 187,100 | 69.5% | $34.64万 | 加仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $84.48万 | 0.00% | 16,500 | 4,200 | 34.1% | $21.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $84.48万 | 0.00% | 13,072 | 13,072 | — | $84.48万 | 新建仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $84.52万 | 0.00% | 480,200 | -26,300 | -5.2% | -$4.63万 | 减仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $84.78万 | 0.00% | 94,100 | 3,500 | 3.9% | $3.15万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $84.83万 | 0.00% | 124,200 | 36,700 | 41.9% | $25.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $84.85万 | 0.00% | 8,264 | 8,264 | — | $84.85万 | 新建仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $84.85万 | 0.00% | 3,200 | 3,200 | — | $84.85万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $84.91万 | 0.00% | 11,800 | 11,800 | — | $84.91万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $84.96万 | 0.00% | 36,046 | 24,941 | 224.6% | $58.79万 | 加仓 |
| — | CMB.TECH NV 看涨期权 | $85.01万 | 0.00% | 67,200 | 41,100 | 157.5% | $51.99万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $85.24万 | 0.00% | 13,600 | 13,600 | — | $85.24万 | 新建仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $85.38万 | 0.00% | 3,200 | -8,500 | -72.6% | -$226.79万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $85.44万 | 0.00% | 30,800 | -10,100 | -24.7% | -$28.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $85.55万 | 0.00% | 484,700 | 283,700 | 141.1% | $50.07万 | 加仓 |
| — | COURSERA INC 看涨期权 | $85.61万 | 0.00% | 147,100 | 47,100 | 47.1% | $27.41万 | 加仓 |
| — | V2X INC 看涨期权 | $85.62万 | 0.00% | 12,500 | 12,500 | — | $85.62万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $85.70万 | 0.00% | 81,391 | 56,057 | 221.3% | $59.03万 | 重新持有 |
| — | SENSEONICS HLDGS INC 看跌期权 | $85.78万 | 0.00% | 128,800 | 1,800 | 1.4% | $1.20万 | 加仓 |
| — | INVESCO LTD 看跌期权 | $85.99万 | 0.00% | 35,400 | -18,600 | -34.4% | -$45.18万 | 减仓 |
| — | GRANITESHARES ETF TR | $86.11万 | 0.00% | 56,500 | 45,559 | 416.4% | $69.43万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $86.15万 | 0.00% | 12,300 | -11,600 | -48.5% | -$81.25万 | 减仓 |
| — | GROUPON INC 看跌期权 | $86.16万 | 0.00% | 72,400 | -105,500 | -59.3% | -$125.55万 | 减仓 |
| — | HYATT HOTELS CORP 看涨期权 | $86.27万 | 0.00% | 6,000 | -13,600 | -69.4% | -$195.55万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $86.44万 | 0.00% | 252,007 | -71,815 | -22.2% | -$24.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $86.47万 | 0.00% | 15,007 | -8,144 | -35.2% | -$46.93万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $86.55万 | 0.00% | 6,800 | -15,100 | -68.9% | -$192.19万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $86.63万 | 0.00% | 23,400 | 23,400 | — | $86.63万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $86.69万 | 0.00% | 2,532 | 2,532 | — | $86.69万 | 新建仓 |
| LRN | STRIDE INC | $86.74万 | 0.00% | 9,838 | -20,677 | -67.8% | -$182.31万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $86.75万 | 0.00% | 492,898 | -150,066 | -23.3% | -$26.41万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $86.91万 | 0.00% | 177,000 | 140,100 | 379.7% | $68.79万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $86.99万 | 0.00% | 46,171 | 35,727 | 342.1% | $67.31万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $86.99万 | 0.00% | 9,500 | -9,000 | -48.6% | -$82.41万 | 减仓 |
| IYZ | ISHARES TR | $87.04万 | 0.00% | 22,137 | 22,137 | — | $87.04万 | 新建仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $87.06万 | 0.00% | 9,000 | 9,000 | — | $87.06万 | 新建仓 |
| WAT | WATERS CORP | $87.29万 | 0.00% | 2,931 | 2,931 | — | $87.29万 | 新建仓 |
| TS | TENARIS S A | $87.29万 | 0.00% | 15,003 | 15,003 | — | $87.29万 | 新建仓 |
| — | LCI INDS 看涨期权 | $87.32万 | 0.00% | 7,100 | 7,100 | — | $87.32万 | 新建仓 |