13F 机构持仓

IMC-Chicago, LLC

CHICAGO IL · SEC CIK 0001452861

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,186.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 10.0%
STATE STR SPDR 看涨期权 7.7%
INVESCO QQQ TR 看跌期权 3.7%
INVESCO QQQ TR 看涨期权 3.1%
NVIDIA CORPORA 看涨期权 2.8%
TESLA INC 看涨期权 2.7%
NVIDIA CORPORA 看跌期权 2.4%
MICROSOFT CORP 看涨期权 2.0%
TESLA INC 看跌期权 1.9%
META PLATFORMS 看涨期权 1.5%

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
— INVESTMENT MANAGERS SER TR I 看跌期权 $00.00%0 -16,300-100.0% -$53.92万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -17,566-100.0% -$53.36万 清仓
VET VERMILION ENERGY INC $00.00%0 -63,839-100.0% -$53.24万 清仓
SBLK STAR BULK CARRIERS CORP. $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -12,012-100.0% -$52.96万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -28,066-100.0% -$52.62万 清仓
NVAX NOVAVAX INC $00.00%0 -78,083-100.0% -$52.47万 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -29,704-100.0% -$51.95万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -12,857-100.0% -$50.54万 清仓
UUUU ENERGY FUELS INC $00.00%0 —— — 申报中断
XRAY DENTSPLY SIRONA INC $00.00%0 —— — 申报中断
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 —— — 申报中断
— DOMO INC 看跌期权 $00.00%0 —— — 申报中断
IBN ICICI BANK LIMITED $00.00%0 -16,353-100.0% -$48.73万 清仓
PPL PPL CORP $00.00%0 —— — 申报中断
AM ANTERO MIDSTREAM CORP $00.00%0 -27,211-100.0% -$48.41万 清仓
DIN DINE BRANDS GLOBAL INC $00.00%0 -15,034-100.0% -$48.32万 清仓
OVV OVINTIV INC $00.00%0 -12,286-100.0% -$48.15万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -82,800-100.0% -$47.94万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -15,046-100.0% -$47.86万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -11,243-100.0% -$47.65万 清仓
— ESSENTIAL UTILS INC 看涨期权 $00.00%0 -12,300-100.0% -$47.18万 清仓
— TELEFONAKTIEBOLAGET LM ERICS 看跌期权 $00.00%0 —— — 申报中断
— TIDAL TRUST II 看跌期权 $00.00%0 —— — 申报中断
GPRE GREEN PLAINS INC $00.00%0 -46,949-100.0% -$46.01万 清仓
— MINISO GROUP HLDG LTD 看跌期权 $00.00%0 -24,500-100.0% -$45.94万 清仓
— SONOCO PRODS CO 看跌期权 $00.00%0 —— — 申报中断
WGO WINNEBAGO INDS INC $00.00%0 -11,255-100.0% -$45.61万 清仓
NSP INSPERITY INC $00.00%0 -11,774-100.0% -$45.59万 清仓
— THEMES ETF TR 看跌期权 $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -12,918-100.0% -$43.83万 清仓
GSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 -11,206-100.0% -$43.41万 清仓
— GUESS INC 看跌期权 $00.00%0 -25,900-100.0% -$43.38万 清仓
AXGN AXOGEN INC $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -31,645-100.0% -$41.49万 清仓
— INVESTMENT MANAGERS SER TR I 看涨期权 $00.00%0 -12,300-100.0% -$40.69万 清仓
— GUESS INC 看涨期权 $00.00%0 -24,100-100.0% -$40.37万 清仓
— DRDGOLD LIMITED 看跌期权 $00.00%0 -12,900-100.0% -$40.00万 清仓
— WORLD FDS TR $00.00%0 -13,760-100.0% -$39.80万 清仓
— DIREXION SHS ETF TR $00.00%0 -53,406-100.0% -$39.73万 清仓
— USA COMPRESSION PARTNERS LP 看跌期权 $00.00%0 —— — 申报中断
VNOM VIPER ENERGY INC $00.00%0 -10,230-100.0% -$39.52万 清仓
NAVN NAVAN INC $00.00%0 -22,946-100.0% -$39.19万 清仓
— SEMLER SCIENTIFIC INC 看跌期权 $00.00%0 -25,600-100.0% -$39.14万 清仓
— ROGERS COMMUNICATIONS INC 看跌期权 $00.00%0 —— — 申报中断
— GRAFTECH INTL LTD 看跌期权 $00.00%0 -24,500-100.0% -$38.00万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC $00.00%0 -29,936-100.0% -$37.69万 清仓
— ISHARES TR 看跌期权 $00.00%0 —— — 申报中断
— RCI HOSPITALITY HLDGS INC 看跌期权 $00.00%0 -15,700-100.0% -$37.43万 清仓
— INDIVIOR PLC 看涨期权 $00.00%0 -10,400-100.0% -$37.32万 清仓
GOGO GOGO INC $00.00%0 -79,999-100.0% -$37.28万 清仓
— PROSHARES TR II $00.00%0 —— — 申报中断
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 —— — 申报中断
BKV BKV CORP $00.00%0 —— — 申报中断
OPCH OPTION CARE HEALTH INC $00.00%0 —— — 申报中断
ARVN ARVINAS INC $00.00%0 -30,219-100.0% -$35.84万 清仓
— OXFORD INDS INC 看涨期权 $00.00%0 —— — 申报中断
GEL GENESIS ENERGY L P $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -10,221-100.0% -$34.78万 清仓
— TIDAL TRUST II $00.00%0 -13,551-100.0% -$34.54万 清仓
PD PAGERDUTY INC $00.00%0 —— — 申报中断
KDK KODIAK AI INC. $00.00%0 —— — 申报中断
— AMCOR PLC 看跌期权 $00.00%0 -40,500-100.0% -$33.78万 清仓
— TACTILE SYS TECHNOLOGY INC 看涨期权 $00.00%0 -11,600-100.0% -$33.64万 清仓
— HIPPO HLDGS INC 看涨期权 $00.00%0 -11,000-100.0% -$33.09万 清仓
— ACV AUCTIONS INC $00.00%0 —— — 申报中断
SLDE SLIDE INS HLDGS INC $00.00%0 -16,906-100.0% -$32.93万 清仓
RYN RAYONIER INC $00.00%0 —— — 申报中断
CRMD CORMEDIX INC $00.00%0 -27,342-100.0% -$31.80万 清仓
KC KINGSOFT CLOUD HLDGS LTD $00.00%0 —— — 申报中断
SBGI SINCLAIR INC $00.00%0 -20,719-100.0% -$31.70万 清仓
— REVOLVE GROUP INC 看涨期权 $00.00%0 —— — 申报中断
RNG RINGCENTRAL INC $00.00%0 -10,933-100.0% -$31.57万 清仓
— PAGERDUTY INC 看跌期权 $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -10,548-100.0% -$31.21万 清仓
RHI ROBERT HALF INC. $00.00%0 -11,396-100.0% -$30.95万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -27,100-100.0% -$30.89万 清仓
ARIS ARIS MNG CORP $00.00%0 —— — 申报中断
— PROSHARES TR $00.00%0 -27,052-100.0% -$30.63万 清仓
— MIDCAP FINANCIAL INVSTMNT CO 看涨期权 $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 -11,997-100.0% -$30.16万 清仓
— TREEHOUSE FOODS INC 看涨期权 $00.00%0 -12,700-100.0% -$29.96万 清仓
— ZUMIEZ INC 看涨期权 $00.00%0 -11,400-100.0% -$29.70万 清仓
CNH CNH INDL N V $00.00%0 -31,219-100.0% -$28.78万 清仓
— SURO CAPITAL CORP $00.00%0 -30,330-100.0% -$28.63万 清仓
— ING GROEP N.V. 看跌期权 $00.00%0 —— — 申报中断
GRND GRINDR INC $00.00%0 -20,939-100.0% -$28.35万 清仓
— ETFIS SER TR I 看跌期权 $00.00%0 -13,000-100.0% -$28.02万 清仓
— DESIGNER BRANDS INC 看跌期权 $00.00%0 —— — 申报中断
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 —— — 申报中断
KEP KOREA ELEC PWR CORP $00.00%0 -16,877-100.0% -$27.85万 清仓
— ACADIA PHARMACEUTICALS INC 看涨期权 $00.00%0 —— — 申报中断
KODK EASTMAN KODAK CO $00.00%0 -32,037-100.0% -$27.10万 清仓
— EXTREME NETWORKS 看跌期权 $00.00%0 —— — 申报中断
HAYW HAYWARD HLDGS INC $00.00%0 -17,008-100.0% -$26.28万 清仓
WRD WERIDE INC $00.00%0 —— — 申报中断
EXTR EXTREME NETWORKS $00.00%0 -15,523-100.0% -$25.85万 清仓
— KYIVSTAR GROUP LTD 看涨期权 $00.00%0 -19,800-100.0% -$25.70万 清仓
— AVADEL PHARMACEUTICALS PLC 看跌期权 $00.00%0 -11,900-100.0% -$25.64万 清仓
— PERION NETWORK LTD 看涨期权 $00.00%0 —— — 申报中断