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 |
|---|---|---|---|---|---|---|---|---|
| — | BERKLEY W R CORP 看涨期权 | $351.95万 | 0.00% | 53,100 | 53,100 | — | $351.95万 | 新建仓 |
| — | DYNATRACE INC 看涨期权 | $352.05万 | 0.00% | 95,200 | 4,800 | 5.3% | $17.75万 | 加仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $352.78万 | 0.00% | 37,300 | 17,400 | 87.4% | $164.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $353.71万 | 0.00% | 173,300 | 114,200 | 193.2% | $233.08万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $354.45万 | 0.00% | 196,700 | 42,500 | 27.6% | $76.58万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $354.53万 | 0.00% | 309,900 | 121,500 | 64.5% | $139.00万 | 加仓 |
| — | UNDER ARMOUR INC 看跌期权 | $354.60万 | 0.00% | 600,000 | -190,200 | -24.1% | -$112.41万 | 减仓 |
| — | VANGUARD ADMIRAL FDS INC 看涨期权 | $354.69万 | 0.00% | 8,700 | -7,600 | -46.6% | -$309.84万 | 减仓 |
| — | AON PLC 看跌期权 | $355.06万 | 0.00% | 11,000 | -6,200 | -36.0% | -$200.12万 | 重新持有 |
| — | VOLATILITY SHS TR 看跌期权 | $356.12万 | 0.00% | 241,600 | -143,900 | -37.3% | -$212.11万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $356.14万 | 0.00% | 13,951 | 13,951 | — | $356.14万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $356.24万 | 0.00% | 89,800 | 64,500 | 254.9% | $255.87万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $356.76万 | 0.00% | 58,600 | 31,400 | 115.4% | $191.16万 | 加仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $357.34万 | 0.00% | 191,400 | -107,800 | -36.0% | -$201.26万 | 减仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $357.45万 | 0.00% | 196,400 | -20,000 | -9.2% | -$36.40万 | 减仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $357.48万 | 0.00% | 119,200 | 41,900 | 54.2% | $125.66万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $357.99万 | 0.00% | 20,800 | 3,300 | 18.9% | $56.80万 | 重新持有 |
| — | FIRSTENERGY CORP 看涨期权 | $358.17万 | 0.00% | 70,700 | -78,600 | -52.6% | -$398.19万 | 减仓 |
| — | ITT INC 看跌期权 | $358.20万 | 0.00% | 18,800 | 18,800 | — | $358.20万 | 新建仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $360.52万 | 0.00% | 19,000 | 19,000 | — | $360.52万 | 新建仓 |
| — | AMER SPORTS INC 看涨期权 | $360.80万 | 0.00% | 109,600 | 53,100 | 94.0% | $174.81万 | 加仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $361.77万 | 0.00% | 108,900 | 27,600 | 33.9% | $91.69万 | 加仓 |
| — | GROUPON INC 看涨期权 | $362.59万 | 0.00% | 304,700 | -197,500 | -39.3% | -$235.03万 | 减仓 |
| — | KB HOME 看跌期权 | $362.77万 | 0.00% | 70,100 | 12,000 | 20.7% | $62.10万 | 加仓 |
| FSLR | FIRST SOLAR INC | $362.80万 | 0.00% | 18,392 | 18,392 | — | $362.80万 | 新建仓 |
| — | HUBBELL INC 看跌期权 | $363.15万 | 0.00% | 7,400 | 7,400 | — | $363.15万 | 新建仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $363.55万 | 0.00% | 77,500 | -58,800 | -43.1% | -$275.83万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $364.53万 | 0.00% | 196,404 | -79,289 | -28.8% | -$147.16万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $364.88万 | 0.00% | 237,400 | -71,400 | -23.1% | -$109.74万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看涨期权 | $366.48万 | 0.00% | 172,300 | -43,100 | -20.0% | -$91.67万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $366.79万 | 0.00% | 109,000 | 78,700 | 259.7% | $264.83万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $366.86万 | 0.00% | 196,183 | 125,772 | 178.6% | $235.19万 | 加仓 |
| — | YUM BRANDS INC 看跌期权 | $366.93万 | 0.00% | 23,600 | -29,300 | -55.4% | -$455.56万 | 减仓 |
| — | XP INC 看涨期权 | $367.28万 | 0.00% | 192,900 | 63,900 | 49.5% | $121.67万 | 加仓 |
| — | TELADOC HEALTH INC 看跌期权 | $367.98万 | 0.00% | 675,200 | -52,800 | -7.3% | -$28.78万 | 减仓 |
| — | TEXTRON INC 看跌期权 | $368.63万 | 0.00% | 42,100 | 28,800 | 216.5% | $252.17万 | 加仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $368.82万 | 0.00% | 49,400 | -76,600 | -60.8% | -$571.90万 | 减仓 |
| — | JOBY AVIATION INC 看跌期权 | $369.47万 | 0.00% | 447,300 | -106,800 | -19.3% | -$88.22万 | 减仓 |
| — | INSMED INC 看跌期权 | $369.56万 | 0.00% | 22,600 | 6,300 | 38.7% | $103.02万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $369.88万 | 0.00% | 33,197 | 6,825 | 25.9% | $76.04万 | 加仓 |
| — | VIASAT INC 看跌期权 | $370.98万 | 0.00% | 81,000 | -77,500 | -48.9% | -$354.95万 | 减仓 |
| — | CDW CORP 看涨期权 | $371.53万 | 0.00% | 30,700 | 30,700 | — | $371.53万 | 新建仓 |
| — | SEMPRA 看跌期权 | $372.16万 | 0.00% | 38,300 | 16,200 | 73.3% | $157.42万 | 加仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $372.33万 | 0.00% | 17,000 | -7,100 | -29.5% | -$155.50万 | 减仓 |
| — | INSMED INC 看涨期权 | $372.83万 | 0.00% | 22,800 | -23,800 | -51.1% | -$389.18万 | 减仓 |
| — | SANOFI SA 看涨期权 | $373.88万 | 0.00% | 77,600 | 32,400 | 71.7% | $156.10万 | 加仓 |
| MKC | MCCORMICK & CO INC | $374.12万 | 0.00% | 74,171 | 62,441 | 532.3% | $314.95万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $374.35万 | 0.00% | 59,800 | 36,900 | 161.1% | $230.99万 | 加仓 |
| — | RESMED INC 看涨期权 | $374.88万 | 0.00% | 16,700 | -1,200 | -6.7% | -$26.94万 | 减仓 |
| — | VERISIGN INC 看涨期权 | $375.02万 | 0.00% | 15,100 | 5,000 | 49.5% | $124.18万 | 加仓 |
| CVNA | CARVANA CO | $375.06万 | 0.00% | 11,930 | 11,930 | — | $375.06万 | 新建仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $375.70万 | 0.00% | 54,300 | 38,600 | 245.9% | $267.07万 | 加仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $375.84万 | 0.00% | 130,500 | 23,800 | 22.3% | $68.54万 | 加仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $376.04万 | 0.00% | 12,500 | -100 | -0.8% | -$3.01万 | 重新持有 |
| — | ENTERGY CORP NEW 看涨期权 | $376.41万 | 0.00% | 33,500 | 11,500 | 52.3% | $129.21万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $376.64万 | 0.00% | 42,800 | 27,700 | 183.4% | $243.76万 | 加仓 |
| — | NUTANIX INC 看涨期权 | $376.68万 | 0.00% | 99,100 | -85,600 | -46.3% | -$325.37万 | 减仓 |
| — | VANGUARD WORLD FD 看涨期权 | $376.74万 | 0.00% | 20,800 | 20,800 | — | $376.74万 | 新建仓 |
| — | MOHAWK INDS INC 看涨期权 | $377.10万 | 0.00% | 38,300 | 15,000 | 64.4% | $147.69万 | 加仓 |
| — | FORMFACTOR INC 看涨期权 | $379.23万 | 0.00% | 39,100 | 21,300 | 119.7% | $206.59万 | 加仓 |
| — | UNUM GROUP 看涨期权 | $379.76万 | 0.00% | 52,000 | 31,900 | 158.7% | $232.97万 | 加仓 |
| — | STRIDE INC 看跌期权 | $380.01万 | 0.00% | 43,100 | 8,800 | 25.7% | $77.59万 | 加仓 |
| OLN | OLIN CORP | $380.07万 | 0.00% | 127,840 | 83,638 | 189.2% | $248.66万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $380.14万 | 0.00% | 178,300 | 49,400 | 38.3% | $105.32万 | 加仓 |
| — | ENTEGRIS INC 看跌期权 | $381.03万 | 0.00% | 32,500 | -10,500 | -24.4% | -$123.10万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $381.26万 | 0.00% | 144,252 | 103,373 | 252.9% | $273.21万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $381.36万 | 0.00% | 48,200 | 31,400 | 186.9% | $248.44万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $381.46万 | 0.00% | 50,800 | 27,200 | 115.3% | $204.24万 | 加仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $381.90万 | 0.00% | 82,200 | -204,400 | -71.3% | -$949.64万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $382.30万 | 0.00% | 37,200 | 1,900 | 5.4% | $19.53万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $382.32万 | 0.00% | 49,600 | 22,200 | 81.0% | $171.12万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $382.53万 | 0.00% | 68,900 | 41,900 | 155.2% | $232.63万 | 加仓 |
| — | TRIPADVISOR INC 看涨期权 | $383.23万 | 0.00% | 359,500 | 134,600 | 59.8% | $143.48万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $383.69万 | 0.00% | 26,500 | -19,600 | -42.5% | -$283.79万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $384.38万 | 0.00% | 52,000 | 12,200 | 30.7% | $90.18万 | 加仓 |
| — | RINGCENTRAL INC 看跌期权 | $385.29万 | 0.00% | 103,600 | 53,800 | 108.0% | $200.08万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $385.60万 | 0.00% | 441,700 | -133,500 | -23.2% | -$116.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $385.99万 | 0.00% | 199,994 | -5,623 | -2.7% | -$10.85万 | 减仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $386.71万 | 0.00% | 89,600 | 52,100 | 138.9% | $224.86万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $387.11万 | 0.00% | 89,900 | -45,500 | -33.6% | -$195.92万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $387.63万 | 0.00% | 465,900 | 390,200 | 515.5% | $324.65万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $387.93万 | 0.00% | 299,100 | -178,300 | -37.3% | -$231.26万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $387.98万 | 0.00% | 52,500 | 18,900 | 56.2% | $139.67万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $388.76万 | 0.00% | 88,900 | -34,400 | -27.9% | -$150.43万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $389.15万 | 0.00% | 35,329 | 7,339 | 26.2% | $80.84万 | 加仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $390.41万 | 0.00% | 836,000 | -102,800 | -11.0% | -$48.01万 | 减仓 |
| — | SERVICETITAN INC 看跌期权 | $391.55万 | 0.00% | 61,700 | 44,000 | 248.6% | $279.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $391.73万 | 0.00% | 9,224 | 9,224 | — | $391.73万 | 新建仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $392.18万 | 0.00% | 290,500 | -103,000 | -26.2% | -$139.05万 | 减仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $393.03万 | 0.00% | 23,800 | 2,100 | 9.7% | $34.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $393.63万 | 0.00% | 14,096 | 14,096 | — | $393.63万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $393.65万 | 0.00% | 46,800 | 36,800 | 368.0% | $309.54万 | 加仓 |
| HSY | HERSHEY CO | $393.87万 | 0.00% | 18,946 | 18,946 | — | $393.87万 | 新建仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $394.07万 | 0.00% | 317,800 | 172,300 | 118.4% | $213.65万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $394.31万 | 0.00% | 299,400 | 71,900 | 31.6% | $94.69万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $394.37万 | 0.00% | 474,000 | 249,200 | 110.9% | $207.33万 | 加仓 |
| — | POOL CORP 看涨期权 | $394.54万 | 0.00% | 19,500 | 7,900 | 68.1% | $159.84万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $394.69万 | 0.00% | 276,900 | 139,900 | 102.1% | $199.41万 | 加仓 |
| GEO | GEO GROUP INC | $394.77万 | 0.00% | 234,842 | 138,953 | 144.9% | $233.58万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $395.02万 | 0.00% | 424,300 | 172,000 | 68.2% | $160.13万 | 加仓 |