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 |
|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P 看跌期权 | $437.28万 | 0.00% | 180,100 | 156,400 | 659.9% | $379.74万 | 加仓 |
| — | WATERS CORP 看涨期权 | $437.77万 | 0.00% | 14,700 | 14,700 | — | $437.77万 | 新建仓 |
| — | RANGE RES CORP 看跌期权 | $437.79万 | 0.00% | 96,900 | -64,100 | -39.8% | -$289.60万 | 减仓 |
| — | SONY GROUP CORP 看跌期权 | $438.22万 | 0.00% | 211,700 | 59,200 | 38.8% | $122.54万 | 加仓 |
| — | IQVIA HLDGS INC 看涨期权 | $438.29万 | 0.00% | 25,700 | 12,300 | 91.8% | $209.76万 | 加仓 |
| — | ECOLAB INC 看跌期权 | $438.93万 | 0.00% | 16,500 | 2,900 | 21.3% | $77.15万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $439.53万 | 0.00% | 472,100 | 19,800 | 4.4% | $18.43万 | 加仓 |
| — | GENUINE PARTS CO 看涨期权 | $439.92万 | 0.00% | 41,600 | 14,300 | 52.4% | $151.22万 | 加仓 |
| — | WEYERHAEUSER CO 看跌期权 | $441.21万 | 0.00% | 180,600 | 56,900 | 46.0% | $139.01万 | 加仓 |
| — | WERIDE INC 看涨期权 | $441.23万 | 0.00% | 545,400 | 396,200 | 265.5% | $320.53万 | 加仓 |
| — | OWENS CORNING NEW 看涨期权 | $441.54万 | 0.00% | 40,800 | 20,700 | 103.0% | $224.02万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $441.65万 | 0.00% | 56,600 | 300 | 0.5% | $2.34万 | 加仓 |
| FTNT | FORTINET INC | $442.09万 | 0.00% | 54,098 | -42,700 | -44.1% | -$348.94万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $442.13万 | 0.00% | 124,613 | -72,487 | -36.8% | -$257.18万 | 减仓 |
| — | MATADOR RES CO 看跌期权 | $442.89万 | 0.00% | 70,100 | -10,000 | -12.5% | -$63.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $443.09万 | 0.00% | 107,363 | 68,024 | 172.9% | $280.74万 | 加仓 |
| XYZ | BLOCK INC | $443.09万 | 0.00% | 73,627 | -65,827 | -47.2% | -$396.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $443.21万 | 0.00% | 9,017 | -25,367 | -73.8% | -$1,246.86万 | 减仓 |
| — | GOLD FIELDS LTD 看涨期权 | $444.01万 | 0.00% | 97,800 | 21,700 | 28.5% | $98.52万 | 加仓 |
| — | FOX CORP 看跌期权 | $445.01万 | 0.00% | 76,200 | 14,700 | 23.9% | $85.85万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $447.11万 | 0.00% | 108,600 | 19,000 | 21.2% | $78.22万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $447.77万 | 0.00% | 63,200 | 700 | 1.1% | $4.96万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $447.80万 | 0.00% | 91,800 | -12,500 | -12.0% | -$60.98万 | 减仓 |
| — | HARROW INC 看跌期权 | $447.80万 | 0.00% | 127,000 | 7,500 | 6.3% | $26.45万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $448.29万 | 0.00% | 44,789 | -89,778 | -66.7% | -$898.59万 | 减仓 |
| — | SENTINELONE INC 看涨期权 | $448.87万 | 0.00% | 348,500 | -280,700 | -44.6% | -$361.54万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $448.95万 | 0.00% | 82,000 | -33,600 | -29.1% | -$183.96万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看跌期权 | $449.48万 | 0.00% | 159,900 | 26,600 | 20.0% | $74.77万 | 加仓 |
| — | BOYD GAMING CORP 看跌期权 | $451.17万 | 0.00% | 54,900 | 4,500 | 8.9% | $36.98万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $451.50万 | 0.00% | 60,000 | -109,300 | -64.6% | -$822.48万 | 减仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $451.51万 | 0.00% | 262,200 | -25,300 | -8.8% | -$43.57万 | 减仓 |
| DLTR | DOLLAR TREE INC | $452.27万 | 0.00% | 41,299 | 905 | 2.2% | $9.91万 | 重新持有 |
| — | AGNC INVT CORP 看涨期权 | $452.55万 | 0.00% | 451,200 | 225,500 | 99.9% | $226.18万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $453.04万 | 0.00% | 214,100 | 11,900 | 5.9% | $25.18万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $453.17万 | 0.00% | 14,100 | 14,100 | — | $453.17万 | 新建仓 |
| — | SSR MINING IN 看跌期权 | $453.64万 | 0.00% | 154,300 | -1,600 | -1.0% | -$4.70万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $453.75万 | 0.00% | 61,400 | 33,400 | 119.3% | $246.83万 | 加仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $453.91万 | 0.00% | 59,600 | 59,600 | — | $453.91万 | 新建仓 |
| RKT | ROCKET COS INC | $454.23万 | 0.00% | 318,761 | 157,944 | 98.2% | $225.07万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $454.33万 | 0.00% | 1,027,900 | 175,600 | 20.6% | $77.62万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $454.58万 | 0.00% | 294,800 | -329,800 | -52.8% | -$508.55万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $456.19万 | 0.00% | 52,100 | -20,900 | -28.6% | -$183.00万 | 减仓 |
| PL | PLANET LABS PBC | $457.40万 | 0.00% | 163,651 | 118,975 | 266.3% | $332.54万 | 加仓 |
| — | GARTNER INC 看跌期权 | $457.60万 | 0.00% | 28,900 | 10,500 | 57.1% | $166.26万 | 加仓 |
| — | BOYD GAMING CORP 看涨期权 | $457.74万 | 0.00% | 55,700 | 9,800 | 21.4% | $80.54万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $458.35万 | 0.00% | 659,500 | 81,500 | 14.1% | $56.64万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $458.40万 | 0.00% | 39,730 | 39,730 | — | $458.40万 | 新建仓 |
| — | RAMACO RES INC 看跌期权 | $458.70万 | 0.00% | 296,700 | 26,900 | 10.0% | $41.59万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $460.02万 | 0.00% | 669,600 | -129,700 | -16.2% | -$89.10万 | 减仓 |
| MCD | MCDONALDS CORP | $460.28万 | 0.00% | 14,810 | -14,264 | -49.1% | -$443.31万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $460.34万 | 0.00% | 52,671 | 23,940 | 83.3% | $209.24万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $460.47万 | 0.00% | 496,200 | -799,300 | -61.7% | -$741.75万 | 减仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $460.65万 | 0.00% | 58,200 | -4,800 | -7.6% | -$37.99万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $461.22万 | 0.00% | 80,100 | -3,800 | -4.5% | -$21.88万 | 减仓 |
| — | SEMPRA 看涨期权 | $461.56万 | 0.00% | 47,500 | 2,400 | 5.3% | $23.32万 | 加仓 |
| — | ILLUMINA INC 看跌期权 | $462.23万 | 0.00% | 37,500 | -31,100 | -45.3% | -$383.34万 | 减仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $463.28万 | 0.00% | 1,079,900 | 188,000 | 21.1% | $80.65万 | 加仓 |
| — | BROOKFIELD CORP 看涨期权 | $463.38万 | 0.00% | 114,500 | 70,400 | 159.6% | $284.91万 | 加仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $464.66万 | 0.00% | 13,600 | 3,600 | 36.0% | $123.00万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $465.51万 | 0.00% | 176,800 | -81,100 | -31.4% | -$213.54万 | 减仓 |
| — | CARLYLE GROUP INC 看跌期权 | $466.00万 | 0.00% | 96,300 | 35,900 | 59.4% | $173.72万 | 加仓 |
| — | HEICO CORP NEW 看跌期权 | $466.14万 | 0.00% | 17,000 | 17,000 | — | $466.14万 | 新建仓 |
| — | SHARPLINK INC 看跌期权 | $466.14万 | 0.00% | 722,700 | -304,800 | -29.7% | -$196.60万 | 减仓 |
| — | INSULET CORP 看涨期权 | $467.94万 | 0.00% | 22,300 | -600 | -2.6% | -$12.59万 | 减仓 |
| — | PG&E CORP 看涨期权 | $470.52万 | 0.00% | 267,800 | -532,500 | -66.5% | -$935.60万 | 减仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $471.07万 | 0.00% | 58,200 | -32,800 | -36.0% | -$265.48万 | 减仓 |
| FISV | FISERV INC | $471.33万 | 0.00% | 84,468 | -81,142 | -49.0% | -$452.77万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $472.14万 | 0.00% | 77,400 | 20,400 | 35.8% | $124.44万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $472.80万 | 0.00% | 49,900 | 30,900 | 162.6% | $292.78万 | 加仓 |
| — | DLOCAL LTD 看跌期权 | $473.92万 | 0.00% | 365,400 | 146,000 | 66.5% | $189.36万 | 加仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $474.13万 | 0.00% | 192,500 | 94,300 | 96.0% | $232.26万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $474.55万 | 0.00% | 278,000 | -194,200 | -41.1% | -$331.50万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $475.49万 | 0.00% | 591,400 | 226,900 | 62.2% | $182.43万 | 加仓 |
| — | VENTAS INC 看涨期权 | $475.96万 | 0.00% | 58,200 | 15,600 | 36.6% | $127.58万 | 加仓 |
| — | STONECO LTD 看涨期权 | $476.97万 | 0.00% | 337,800 | -104,000 | -23.5% | -$146.85万 | 减仓 |
| — | STATE STR CORP 看跌期权 | $477.13万 | 0.00% | 37,700 | -25,400 | -40.3% | -$321.46万 | 减仓 |
| — | VICI PPTYS INC 看涨期权 | $478.65万 | 0.00% | 175,200 | 45,700 | 35.3% | $124.85万 | 加仓 |
| — | IMAX CORP 看跌期权 | $480.07万 | 0.00% | 126,300 | 39,200 | 45.0% | $149.00万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $480.18万 | 0.00% | 1,026,023 | 188,039 | 22.4% | $88.00万 | 重新持有 |
| — | DROPBOX INC 看涨期权 | $480.30万 | 0.00% | 211,400 | 62,500 | 42.0% | $142.00万 | 加仓 |
| PTC | PTC INC | $481.45万 | 0.00% | 33,788 | 33,788 | — | $481.45万 | 新建仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $481.58万 | 0.00% | 33,300 | 18,600 | 126.5% | $268.99万 | 加仓 |
| — | RALPH LAUREN CORP 看涨期权 | $481.59万 | 0.00% | 14,000 | -300 | -2.1% | -$10.32万 | 减仓 |
| — | VIASAT INC 看涨期权 | $481.82万 | 0.00% | 105,200 | -178,200 | -62.9% | -$816.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $481.97万 | 0.00% | 15,934 | 15,934 | — | $481.97万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $482.47万 | 0.00% | 106,400 | 106,400 | — | $482.47万 | 新建仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $482.81万 | 0.00% | 61,000 | -10,700 | -14.9% | -$84.69万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $483.11万 | 0.00% | 64,200 | -42,800 | -40.0% | -$322.07万 | 减仓 |
| — | ISHARES TR 看涨期权 | $483.88万 | 0.00% | 67,600 | 32,800 | 94.3% | $234.78万 | 重新持有 |
| — | LPL FINL HLDGS INC 看涨期权 | $484.34万 | 0.00% | 16,100 | 800 | 5.2% | $24.07万 | 加仓 |
| CCL | CARNIVAL CORP | $485.06万 | 0.00% | 187,425 | 187,425 | — | $485.06万 | 新建仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $485.18万 | 0.00% | 20,800 | 4,100 | 24.6% | $95.64万 | 重新持有 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $485.72万 | 0.00% | 305,100 | -97,900 | -24.3% | -$155.86万 | 减仓 |
| — | VANGUARD WORLD FD 看涨期权 | $485.83万 | 0.00% | 74,800 | 42,500 | 131.6% | $276.04万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $486.01万 | 0.00% | 218,236 | 167,230 | 327.9% | $372.42万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $487.39万 | 0.00% | 28,100 | -5,400 | -16.1% | -$93.66万 | 减仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $488.60万 | 0.00% | 8,300 | 8,300 | — | $488.60万 | 新建仓 |
| — | COPART INC 看跌期权 | $488.70万 | 0.00% | 147,200 | 32,600 | 28.4% | $108.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $489.47万 | 0.00% | 75,757 | 75,757 | — | $489.47万 | 新建仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $489.82万 | 0.00% | 58,500 | 58,500 | — | $489.82万 | 新建仓 |