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 |
|---|---|---|---|---|---|---|---|---|
| — | WEYERHAEUSER CO 看涨期权 | $550.41万 | 0.00% | 225,300 | 134,500 | 148.1% | $328.58万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $551.24万 | 0.00% | 196,100 | -96,800 | -33.0% | -$272.10万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $551.80万 | 0.00% | 97,354 | -143,421 | -59.6% | -$812.91万 | 重新持有 |
| — | CINEMARK HLDGS INC 看涨期权 | $551.86万 | 0.00% | 193,500 | 98,400 | 103.5% | $280.64万 | 加仓 |
| TLT | ISHARES TR | $552.37万 | 0.00% | 63,718 | -134,222 | -67.8% | -$1,163.57万 | 减仓 |
| — | EVEREST GROUP LTD 看跌期权 | $552.38万 | 0.00% | 16,900 | 6,200 | 57.9% | $202.65万 | 加仓 |
| — | REDWIRE CORPORATION 看涨期权 | $554.03万 | 0.00% | 651,800 | 364,200 | 126.6% | $309.57万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $554.20万 | 0.00% | 246,200 | 43,800 | 21.6% | $98.59万 | 加仓 |
| — | F5 INC 看涨期权 | $555.51万 | 0.00% | 19,200 | -4,200 | -17.9% | -$121.52万 | 减仓 |
| — | FORMFACTOR INC 看跌期权 | $555.75万 | 0.00% | 57,300 | 57,300 | — | $555.75万 | 新建仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $556.40万 | 0.00% | 81,800 | -41,600 | -33.7% | -$282.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $556.50万 | 0.00% | 71,300 | -133,400 | -65.2% | -$1,041.19万 | 减仓 |
| — | ONTO INNOVATION INC 看跌期权 | $559.84万 | 0.00% | 27,300 | 9,200 | 50.8% | $188.66万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $559.91万 | 0.00% | 521,334 | 291,302 | 126.6% | $312.86万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $562.46万 | 0.00% | 28,700 | -2,500 | -8.0% | -$48.99万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $562.62万 | 0.00% | 215,400 | 15,900 | 8.0% | $41.53万 | 加仓 |
| — | ISHARES TR 看跌期权 | $562.92万 | 0.00% | 100,200 | -16,500 | -14.1% | -$92.70万 | 减仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $562.98万 | 0.00% | 36,200 | -12,400 | -25.5% | -$192.84万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $564.17万 | 0.00% | 144,400 | -9,400 | -6.1% | -$36.73万 | 减仓 |
| — | OUSTER INC 看涨期权 | $564.33万 | 0.00% | 307,200 | -3,100 | -1.0% | -$5.69万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $566.06万 | 0.00% | 201,300 | -13,100 | -6.1% | -$36.84万 | 减仓 |
| — | ISHARES TR 看跌期权 | $566.38万 | 0.00% | 23,600 | 8,400 | 55.3% | $201.59万 | 加仓 |
| — | OLIN CORP 看涨期权 | $567.55万 | 0.00% | 190,900 | 71,200 | 59.5% | $211.68万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $568.13万 | 0.00% | 98,600 | -200 | -0.2% | -$1.15万 | 减仓 |
| ECL | ECOLAB INC | $568.56万 | 0.00% | 21,373 | 21,373 | — | $568.56万 | 新建仓 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $568.60万 | 0.00% | 27,700 | -10,800 | -28.1% | -$221.69万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $569.87万 | 0.00% | 98,000 | 33,400 | 51.7% | $194.22万 | 加仓 |
| — | JFROG LTD 看涨期权 | $570.20万 | 0.00% | 121,500 | 2,000 | 1.7% | $9.39万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $571.32万 | 0.00% | 67,500 | 9,400 | 16.2% | $79.56万 | 加仓 |
| VG | VENTURE GLOBAL INC | $571.40万 | 0.00% | 362,564 | 362,564 | — | $571.40万 | 新建仓 |
| — | CENCORA INC 看跌期权 | $571.73万 | 0.00% | 18,200 | -2,100 | -10.3% | -$65.97万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $572.77万 | 0.00% | 635,000 | 8,900 | 1.4% | $8.03万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $573.19万 | 0.00% | 47,750 | 17,048 | 55.5% | $204.64万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $573.41万 | 0.00% | 347,100 | -592,100 | -63.0% | -$978.15万 | 减仓 |
| — | VAIL RESORTS INC 看涨期权 | $573.59万 | 0.00% | 44,700 | -18,300 | -29.0% | -$234.83万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $575.84万 | 0.00% | 76,300 | 39,500 | 107.3% | $298.11万 | 加仓 |
| RGLD | ROYAL GOLD INC | $576.17万 | 0.00% | 22,640 | 7,283 | 47.4% | $185.35万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $576.35万 | 0.00% | 327,100 | -8,600 | -2.6% | -$15.15万 | 减仓 |
| — | NETAPP INC 看跌期权 | $577.48万 | 0.00% | 56,400 | 7,300 | 14.9% | $74.74万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $577.57万 | 0.00% | 97,300 | -131,600 | -57.5% | -$781.18万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $577.77万 | 0.00% | 14,748 | 14,748 | — | $577.77万 | 新建仓 |
| — | USA RARE EARTH INC 看跌期权 | $578.16万 | 0.00% | 382,000 | -1,900 | -0.5% | -$2.88万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $578.75万 | 0.00% | 20,591 | 9,953 | 93.6% | $279.75万 | 加仓 |
| — | HUBBELL INC 看涨期权 | $579.07万 | 0.00% | 11,800 | 11,800 | — | $579.07万 | 新建仓 |
| — | MPLX LP 看跌期权 | $581.54万 | 0.00% | 101,900 | -6,200 | -5.7% | -$35.38万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $582.30万 | 0.00% | 100,500 | -38,100 | -27.5% | -$220.75万 | 减仓 |
| OKTA | OKTA INC | $583.55万 | 0.00% | 74,139 | -16,211 | -17.9% | -$127.60万 | 重新持有 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $583.69万 | 0.00% | 114,900 | -19,300 | -14.4% | -$98.04万 | 减仓 |
| — | HONEYWELL INTL INC | $584.47万 | 0.00% | 25,858 | -18,900 | -42.2% | -$427.20万 | 减仓 |
| — | WESCO INTL INC 看涨期权 | $585.55万 | 0.00% | 21,400 | 4,500 | 26.6% | $123.13万 | 加仓 |
| — | V F CORP 看跌期权 | $586.83万 | 0.00% | 345,400 | -54,600 | -13.7% | -$92.77万 | 减仓 |
| FICO | FAIR ISAAC CORP | $587.36万 | 0.00% | 5,502 | 5,502 | — | $587.36万 | 新建仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $587.85万 | 0.00% | 63,000 | -36,400 | -36.6% | -$339.65万 | 减仓 |
| — | CBRE GROUP INC 看涨期权 | $587.90万 | 0.00% | 43,400 | 24,200 | 126.0% | $327.81万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $588.27万 | 0.00% | 104,100 | -8,700 | -7.7% | -$49.16万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $588.84万 | 0.00% | 352,600 | -252,500 | -41.7% | -$421.68万 | 减仓 |
| CNC | CENTENE CORP DEL | $589.38万 | 0.00% | 180,018 | -538 | -0.3% | -$1.76万 | 减仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $589.41万 | 0.00% | 291,500 | 105,900 | 57.1% | $214.13万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $590.29万 | 0.00% | 361,700 | -233,400 | -39.2% | -$380.91万 | 减仓 |
| — | VICOR CORP 看跌期权 | $590.87万 | 0.00% | 36,700 | 3,300 | 9.9% | $53.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $591.30万 | 0.00% | 42,700 | 42,700 | — | $591.30万 | 新建仓 |
| — | VIKING HOLDINGS LTD 看涨期权 | $591.51万 | 0.00% | 80,500 | 10,800 | 15.5% | $79.36万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $592.06万 | 0.00% | 34,400 | 23,900 | 227.6% | $411.34万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $594.59万 | 0.00% | 506,900 | -165,500 | -24.6% | -$194.13万 | 减仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $595.70万 | 0.00% | 131,500 | 4,000 | 3.1% | $18.12万 | 加仓 |
| — | GSK PLC 看跌期权 | $596.05万 | 0.00% | 108,000 | -42,700 | -28.3% | -$235.66万 | 减仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $597.11万 | 0.00% | 29,200 | -1,900 | -6.1% | -$38.85万 | 减仓 |
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $597.57万 | 0.00% | 50,900 | -35,500 | -41.1% | -$416.77万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $598.87万 | 0.00% | 18,100 | -10,600 | -36.9% | -$350.72万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $599.05万 | 0.00% | 71,700 | 15,800 | 28.3% | $132.01万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $600.00万 | 0.00% | 1,010,100 | 94,000 | 10.3% | $55.84万 | 加仓 |
| — | DAVE INC 看跌期权 | $600.61万 | 0.00% | 34,500 | -30,900 | -47.2% | -$537.94万 | 减仓 |
| — | ISHARES TR 看跌期权 | $600.76万 | 0.00% | 35,100 | 4,400 | 14.3% | $75.31万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $600.99万 | 0.00% | 631,290 | 631,290 | — | $600.99万 | 新建仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $602.83万 | 0.00% | 42,200 | 29,400 | 229.7% | $419.98万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $605.02万 | 0.00% | 132,100 | 78,200 | 145.1% | $358.16万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $607.50万 | 0.00% | 103,900 | -39,100 | -27.3% | -$228.62万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $607.78万 | 0.00% | 131,100 | 74,100 | 130.0% | $343.53万 | 加仓 |
| U | UNITY SOFTWARE INC | $608.96万 | 0.00% | 277,557 | 277,557 | — | $608.96万 | 新建仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $611.36万 | 0.00% | 165,500 | 9,400 | 6.0% | $34.72万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $612.11万 | 0.00% | 281,300 | -2,400 | -0.8% | -$5.22万 | 减仓 |
| ECHO | ECHOSTAR CORP | $613.52万 | 0.00% | 52,406 | -121,123 | -69.8% | -$1,417.99万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $613.61万 | 0.00% | 633,500 | 69,800 | 12.4% | $67.61万 | 加仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $614.23万 | 0.00% | 54,700 | 35,900 | 191.0% | $403.12万 | 加仓 |
| — | WOODWARD INC 看涨期权 | $615.62万 | 0.00% | 17,200 | 2,200 | 14.7% | $78.74万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $615.71万 | 0.00% | 66,700 | -30,200 | -31.2% | -$278.78万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $617.58万 | 0.00% | 93,900 | -27,500 | -22.7% | -$180.87万 | 减仓 |
| — | GAP INC 看跌期权 | $618.79万 | 0.00% | 255,700 | 2,600 | 1.0% | $6.29万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $619.52万 | 0.00% | 70,400 | 41,500 | 143.6% | $365.20万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $621.00万 | 0.00% | 119,400 | 119,400 | — | $621.00万 | 新建仓 |
| UNP | UNION PAC CORP | $621.67万 | 0.00% | 25,623 | 25,623 | — | $621.67万 | 新建仓 |
| — | FIRST CTZNS BANCSHARES INC D 看跌期权 | $621.94万 | 0.00% | 3,300 | 3,300 | — | $621.94万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $622.21万 | 0.00% | 55,500 | 38,600 | 228.4% | $432.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $622.22万 | 0.00% | 86,636 | -46,975 | -35.2% | -$337.37万 | 减仓 |
| — | ISHARES TR 看涨期权 | $622.37万 | 0.00% | 37,600 | 12,900 | 52.2% | $213.52万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $622.92万 | 0.00% | 80,100 | 48,600 | 154.3% | $377.95万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $623.57万 | 0.00% | 279,000 | 27,700 | 11.0% | $61.91万 | 加仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $624.17万 | 0.00% | 45,500 | 2,900 | 6.8% | $39.78万 | 加仓 |
| MOD | MODINE MFG CO | $624.73万 | 0.00% | 28,828 | 17,313 | 150.4% | $375.19万 | 加仓 |
| — | ISHARES TR 看跌期权 | $624.95万 | 0.00% | 37,700 | -50,000 | -57.0% | -$828.85万 | 减仓 |