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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -701,972 | -100.0% | -$4.31亿 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,585,486 | -100.0% | -$3.90亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -397,028 | -100.0% | -$7,404.57万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -114,413 | -100.0% | -$5,363.22万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -110,618 | -100.0% | -$4,383.90万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -607,651 | -100.0% | -$4,238.97万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -126,931 | -100.0% | -$2,810.38万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -123,764 | -100.0% | -$2,803.01万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -55,225 | -100.0% | -$2,775.88万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -280,400 | -100.0% | -$2,577.72万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -113,682 | -100.0% | -$2,424.16万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -239,506 | -100.0% | -$2,383.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -694,200 | -100.0% | -$2,099.26万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -30,647 | -100.0% | -$2,099.14万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -91,287 | -100.0% | -$2,085.82万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -184,956 | -100.0% | -$1,776.13万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -221,234 | -100.0% | -$1,774.74万 | 清仓 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -185,500 | -100.0% | -$1,705.30万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -69,404 | -100.0% | -$1,436.32万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -65,702 | -100.0% | -$1,210.23万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -389,200 | -100.0% | -$1,176.94万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -102,852 | -100.0% | -$1,115.84万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -79,357 | -100.0% | -$1,018.31万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -157,926 | -100.0% | -$1,017.36万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -78,640 | -100.0% | -$1,014.53万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -60,011 | -100.0% | -$907.85万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -89,653 | -100.0% | -$889.27万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -43,331 | -100.0% | -$885.38万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORDSON CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$823.65万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -110,490 | -100.0% | -$766.80万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -257,166 | -100.0% | -$758.38万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -190,552 | -100.0% | -$749.82万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -66,314 | -100.0% | -$648.22万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -38,188 | -100.0% | -$591.15万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$569.26万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -43,529 | -100.0% | -$547.90万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -38,999 | -100.0% | -$529.29万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -44,262 | -100.0% | -$521.05万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -32,151 | -100.0% | -$515.70万 | 清仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43,326 | -100.0% | -$515.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -169,606 | -100.0% | -$512.89万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -125,350 | -100.0% | -$509.30万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -14,830 | -100.0% | -$499.27万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -35,131 | -100.0% | -$460.32万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -52,600 | -100.0% | -$457.25万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$453.97万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -66,589 | -100.0% | -$439.22万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$415.53万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -49,878 | -100.0% | -$400.42万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -1,584,200 | -100.0% | -$399.22万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -28,006 | -100.0% | -$399.09万 | 清仓 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -237,300 | -100.0% | -$370.19万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -225,100 | -100.0% | -$351.16万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -29,764 | -100.0% | -$343.21万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -141,900 | -100.0% | -$342.26万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -1,081,000 | -100.0% | -$338.35万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | -63,823 | -100.0% | -$335.13万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,069,300 | -100.0% | -$334.69万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -39,978 | -100.0% | -$315.91万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -204,200 | -100.0% | -$313.24万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -47,657 | -100.0% | -$302.81万 | 清仓 |