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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHEIN HENRY INC 看涨期权 | $61.17万 | 0.00% | 8,300 | -54,700 | -86.8% | -$403.14万 | 减仓 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $61.12万 | 0.00% | 61,000 | -41,100 | -40.3% | -$41.18万 | 减仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $61.08万 | 0.00% | 22,800 | 22,800 | — | $61.08万 | 新建仓 |
| — | STRATASYS LTD 看涨期权 | $61.07万 | 0.00% | 78,200 | -88,100 | -53.0% | -$68.81万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $60.97万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $60.84万 | 0.00% | 1,460 | 1,460 | — | $60.84万 | 新建仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $60.83万 | 0.00% | 34,600 | -34,800 | -50.1% | -$61.18万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP 看涨期权 | $60.82万 | 0.00% | 4,100 | 4,100 | — | $60.82万 | 新建仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $60.82万 | 0.00% | 6,900 | 6,900 | — | $60.82万 | 新建仓 |
| VIRT | VIRTU FINL INC | $60.77万 | 0.00% | 13,818 | 13,818 | — | $60.77万 | 新建仓 |
| — | ECOVYST INC 看涨期权 | $60.70万 | 0.00% | 47,200 | 47,200 | — | $60.70万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $60.60万 | 0.00% | 34,800 | 20,100 | 136.7% | $35.00万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $60.47万 | 0.00% | 14,600 | 500 | 3.5% | $2.07万 | 加仓 |
| — | REVOLVE GROUP INC 看跌期权 | $60.37万 | 0.00% | 26,700 | 26,700 | — | $60.37万 | 新建仓 |
| — | CORECIVIC INC 看跌期权 | $60.32万 | 0.00% | 31,900 | -27,700 | -46.5% | -$52.38万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $60.32万 | 0.00% | 20,047 | 20,047 | — | $60.32万 | 新建仓 |
| — | GENESIS ENERGY L P 看涨期权 | $60.27万 | 0.00% | 33,800 | 1,600 | 5.0% | $2.85万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $60.26万 | 0.00% | 17,109 | 5,995 | 53.9% | $21.11万 | 加仓 |
| SYY | SYSCO CORP | $60.25万 | 0.00% | 8,446 | 8,446 | — | $60.25万 | 新建仓 |
| — | PROSHARES TR | $60.14万 | 0.00% | 32,634 | 32,634 | — | $60.14万 | 新建仓 |
| SHY | ISHARES TR | $60.08万 | 0.00% | 7,276 | 7,276 | — | $60.08万 | 新建仓 |
| — | EASTERLY GOVT PPTYS INC 看涨期权 | $60.00万 | 0.00% | 28,000 | 28,000 | — | $60.00万 | 新建仓 |
| VTR | VENTAS INC | $59.95万 | 0.00% | 7,331 | 7,331 | — | $59.95万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $59.95万 | 0.00% | 706 | 706 | — | $59.95万 | 新建仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $59.94万 | 0.00% | 90,000 | -41,500 | -31.6% | -$27.64万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $59.84万 | 0.00% | 4,100 | 4,100 | — | $59.84万 | 新建仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $59.82万 | 0.00% | 51,300 | 5,100 | 11.0% | $5.95万 | 加仓 |
| — | VERMILION ENERGY INC 看跌期权 | $59.81万 | 0.00% | 43,400 | -46,500 | -51.7% | -$64.08万 | 减仓 |
| — | BERKLEY W R CORP 看跌期权 | $59.65万 | 0.00% | 9,000 | -11,000 | -55.0% | -$72.91万 | 减仓 |
| — | BLUE BIRD CORP 看跌期权 | $59.63万 | 0.00% | 10,500 | -2,200 | -17.3% | -$12.49万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $59.61万 | 0.00% | 8,982 | -13,137 | -59.4% | -$87.19万 | 减仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $59.56万 | 0.00% | 114,100 | 114,100 | — | $59.56万 | 新建仓 |
| — | KRISPY KREME INC 看跌期权 | $59.53万 | 0.00% | 175,600 | -31,300 | -15.1% | -$10.61万 | 减仓 |
| CXW | CORECIVIC INC | $59.52万 | 0.00% | 31,476 | -19,492 | -38.2% | -$36.86万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $59.41万 | 0.00% | 11,518 | 11,518 | — | $59.41万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $59.41万 | 0.00% | 58,300 | 19,200 | 49.1% | $19.56万 | 加仓 |
| — | BANK HAWAII CORP 看跌期权 | $59.40万 | 0.00% | 8,000 | 8,000 | — | $59.40万 | 新建仓 |
| — | POWER INTEGRATIONS INC 看涨期权 | $59.39万 | 0.00% | 11,600 | -600 | -4.9% | -$3.07万 | 减仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $59.32万 | 0.00% | 7,600 | 7,600 | — | $59.32万 | 新建仓 |
| — | KASPI KZ JSC 看涨期权 | $59.26万 | 0.00% | 8,000 | -2,100 | -20.8% | -$15.55万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $59.26万 | 0.00% | 14,700 | -8,300 | -36.1% | -$33.46万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $59.24万 | 0.00% | 10,645 | 10,645 | — | $59.24万 | 新建仓 |
| KMX | CARMAX INC | $59.22万 | 0.00% | 14,243 | -58,724 | -80.5% | -$244.17万 | 减仓 |
| BTBT | BIT DIGITAL INC | $59.17万 | 0.00% | 451,660 | -494,559 | -52.3% | -$64.79万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $59.10万 | 0.00% | 42,951 | -2,295 | -5.1% | -$3.16万 | 减仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $59.09万 | 0.00% | 211,800 | 56,700 | 36.6% | $15.82万 | 加仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $59.07万 | 0.00% | 8,900 | 8,900 | — | $59.07万 | 新建仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $59.06万 | 0.00% | 3,300 | -7,000 | -68.0% | -$125.28万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $58.97万 | 0.00% | 1,246 | -45,630 | -97.3% | -$2,159.39万 | 减仓 |
| — | UBS AG LONDON BRANCH | $58.94万 | 0.00% | 25,375 | 0 | 0.0% | — | 不变 |
| — | LOUISIANA PAC CORP 看涨期权 | $58.93万 | 0.00% | 8,100 | 8,100 | — | $58.93万 | 新建仓 |
| — | BUCKLE INC 看涨期权 | $58.92万 | 0.00% | 11,700 | 11,700 | — | $58.92万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $58.90万 | 0.00% | 35,483 | 35,483 | — | $58.90万 | 新建仓 |
| — | PROSHARES TR II | $58.86万 | 0.00% | 12,852 | -22,432 | -63.6% | -$102.74万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $58.82万 | 0.00% | 7,755 | -28,324 | -78.5% | -$214.84万 | 减仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $58.80万 | 0.00% | 163,800 | 46,600 | 39.8% | $16.73万 | 加仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $58.79万 | 0.00% | 64,600 | -19,700 | -23.4% | -$17.93万 | 减仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $58.72万 | 0.00% | 5,500 | 5,500 | — | $58.72万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $58.70万 | 0.00% | 1,800 | 1,800 | — | $58.70万 | 新建仓 |
| — | REVVITY INC 看跌期权 | $58.70万 | 0.00% | 6,700 | 6,700 | — | $58.70万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $58.70万 | 0.00% | 11,672 | 11,672 | — | $58.70万 | 新建仓 |
| — | MASIMO CORP 看涨期权 | $58.70万 | 0.00% | 3,300 | 3,300 | — | $58.70万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $58.69万 | 0.00% | 5,014 | 5,014 | — | $58.69万 | 新建仓 |
| GDDY | GODADDY INC | $58.67万 | 0.00% | 7,097 | 7,097 | — | $58.67万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $58.57万 | 0.00% | 21,100 | 4,600 | 27.9% | $12.77万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $58.47万 | 0.00% | 6,100 | 6,100 | — | $58.47万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $58.46万 | 0.00% | 42,121 | 13,992 | 49.7% | $19.42万 | 重新持有 |
| — | TAL ED GROUP 看跌期权 | $58.44万 | 0.00% | 51,400 | -58,500 | -53.2% | -$66.51万 | 减仓 |
| — | FEDERAL RLTY INVT TR NEW 看涨期权 | $58.42万 | 0.00% | 5,500 | 5,500 | — | $58.42万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $58.26万 | 0.00% | 17,400 | 2,500 | 16.8% | $8.37万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $58.24万 | 0.00% | 6,697 | 6,697 | — | $58.24万 | 新建仓 |
| RYLD | GLOBAL X FDS | $58.21万 | 0.00% | 38,934 | 38,934 | — | $58.21万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $58.19万 | 0.00% | 23,500 | 23,500 | — | $58.19万 | 新建仓 |
| — | TRANSUNION 看跌期权 | $58.12万 | 0.00% | 8,400 | -7,500 | -47.2% | -$51.89万 | 减仓 |
| — | SCHRODINGER INC 看涨期权 | $58.05万 | 0.00% | 51,100 | -20,600 | -28.7% | -$23.40万 | 减仓 |
| HUBS | HUBSPOT INC | $58.05万 | 0.00% | 2,378 | -7,696 | -76.4% | -$187.86万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $58.04万 | 0.00% | 19,600 | 19,600 | — | $58.04万 | 新建仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $58.01万 | 0.00% | 36,900 | -23,500 | -38.9% | -$36.94万 | 减仓 |
| IWR | ISHARES TR | $57.95万 | 0.00% | 5,960 | 5,960 | — | $57.95万 | 新建仓 |
| — | BOX INC 看跌期权 | $57.92万 | 0.00% | 24,500 | -3,800 | -13.4% | -$8.98万 | 减仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $57.91万 | 0.00% | 8,500 | 8,500 | — | $57.91万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $57.89万 | 0.00% | 8,300 | 8,300 | — | $57.89万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $57.85万 | 0.00% | 24,619 | 24,619 | — | $57.85万 | 新建仓 |
| — | SPINNAKER ETF SERIES 看跌期权 | $57.85万 | 0.00% | 14,200 | 14,200 | — | $57.85万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $57.85万 | 0.00% | 42,100 | 42,100 | — | $57.85万 | 新建仓 |
| — | RELIANCE INC 看跌期权 | $57.74万 | 0.00% | 1,900 | 1,900 | — | $57.74万 | 新建仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $57.74万 | 0.00% | 12,500 | 600 | 5.0% | $2.77万 | 加仓 |
| CMBT | CMB.TECH NV | $57.72万 | 0.00% | 45,632 | -19,754 | -30.2% | -$24.99万 | 减仓 |
| UA | UNDER ARMOUR INC | $57.71万 | 0.00% | 99,671 | -60,439 | -37.7% | -$34.99万 | 减仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $57.67万 | 0.00% | 7,100 | 7,100 | — | $57.67万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $57.62万 | 0.00% | 6,537 | -10,128 | -60.8% | -$89.28万 | 重新持有 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $57.56万 | 0.00% | 64,100 | -1,800 | -2.7% | -$1.62万 | 减仓 |
| — | PAMPA ENERGIA SA 看跌期权 | $57.52万 | 0.00% | 6,500 | 6,500 | — | $57.52万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $57.52万 | 0.00% | 13,500 | 1,000 | 8.0% | $4.26万 | 加仓 |
| DDD | 3D SYS CORP DEL | $57.51万 | 0.00% | 305,882 | 13,193 | 4.5% | $2.48万 | 加仓 |
| — | PACS GROUP INC 看跌期权 | $57.49万 | 0.00% | 17,900 | -8,000 | -30.9% | -$25.70万 | 减仓 |
| — | BRUNSWICK CORP 看涨期权 | $57.48万 | 0.00% | 7,900 | -29,300 | -78.8% | -$213.19万 | 重新持有 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $57.45万 | 0.00% | 71,100 | 71,100 | — | $57.45万 | 新建仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $57.36万 | 0.00% | 4,900 | 4,900 | — | $57.36万 | 新建仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $57.31万 | 0.00% | 85,800 | 85,800 | — | $57.31万 | 新建仓 |