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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVA LTD 看涨期权 | $625.36万 | 0.00% | 14,400 | -26,400 | -64.7% | -$1,146.50万 | 重新持有 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $627.44万 | 0.00% | 107,900 | 43,300 | 67.0% | $251.79万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $627.97万 | 0.00% | 117,400 | 57,300 | 95.3% | $306.50万 | 加仓 |
| — | CALUMET INC 看跌期权 | $628.61万 | 0.00% | 175,100 | 60,900 | 53.3% | $218.63万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $628.67万 | 0.00% | 915,100 | -187,500 | -17.0% | -$128.81万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $628.89万 | 0.00% | 123,800 | -2,400 | -1.9% | -$12.19万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $629.74万 | 0.00% | 30,994 | 19,799 | 176.9% | $402.28万 | 加仓 |
| — | CROWN CASTLE INC 看跌期权 | $630.97万 | 0.00% | 77,600 | 3,600 | 4.9% | $29.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $633.80万 | 0.00% | 38,800 | 11,100 | 40.1% | $181.32万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $636.25万 | 0.00% | 515,600 | 392,600 | 319.2% | $484.47万 | 加仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $637.91万 | 0.00% | 463,600 | -63,000 | -12.0% | -$86.69万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $638.44万 | 0.00% | 114,600 | -27,500 | -19.4% | -$153.20万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $639.29万 | 0.00% | 108,300 | -3,000 | -2.7% | -$17.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $641.16万 | 0.00% | 27,821 | -25,775 | -48.1% | -$594.01万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $641.40万 | 0.00% | 121,593 | 91,704 | 306.8% | $483.74万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $642.58万 | 0.00% | 129,058 | 129,058 | — | $642.58万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $642.82万 | 0.00% | 14,717 | 14,717 | — | $642.82万 | 新建仓 |
| — | ECOLAB INC 看涨期权 | $643.77万 | 0.00% | 24,200 | 8,200 | 51.2% | $218.14万 | 加仓 |
| HD | HOME DEPOT INC | $644.69万 | 0.00% | 19,602 | -21,582 | -52.4% | -$709.81万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $644.89万 | 0.00% | 56,500 | 56,500 | — | $644.89万 | 新建仓 |
| — | CENTURY ALUM CO 看跌期权 | $645.00万 | 0.00% | 109,900 | 8,500 | 8.4% | $49.89万 | 加仓 |
| — | FIRSTENERGY CORP 看跌期权 | $645.41万 | 0.00% | 127,400 | -4,800 | -3.6% | -$24.32万 | 减仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $649.23万 | 0.00% | 20,200 | 20,200 | — | $649.23万 | 新建仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $650.05万 | 0.00% | 143,500 | -39,300 | -21.5% | -$178.03万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $650.30万 | 0.00% | 744,900 | 159,000 | 27.1% | $138.81万 | 加仓 |
| — | ISHARES TR 看跌期权 | $650.58万 | 0.00% | 70,600 | 47,800 | 209.6% | $440.48万 | 加仓 |
| — | FACTSET RESH SYS INC 看涨期权 | $653.14万 | 0.00% | 30,100 | -100 | -0.3% | -$2.17万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $653.35万 | 0.00% | 32,400 | -39,100 | -54.7% | -$788.45万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $653.51万 | 0.00% | 66,400 | -28,400 | -30.0% | -$279.51万 | 减仓 |
| — | SAMSARA INC 看跌期权 | $653.76万 | 0.00% | 206,300 | -30,500 | -12.9% | -$96.65万 | 减仓 |
| — | DBX ETF TR 看跌期权 | $654.43万 | 0.00% | 200,500 | -106,200 | -34.6% | -$346.64万 | 减仓 |
| — | KB HOME 看涨期权 | $654.64万 | 0.00% | 126,500 | 34,100 | 36.9% | $176.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $656.48万 | 0.00% | 68,100 | -18,700 | -21.5% | -$180.27万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $657.50万 | 0.00% | 454,700 | -101,300 | -18.2% | -$146.48万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $657.55万 | 0.00% | 168,300 | 105,500 | 168.0% | $412.19万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $658.58万 | 0.00% | 219,600 | -4,600 | -2.1% | -$13.80万 | 减仓 |
| — | NEXTDECADE CORP 看涨期权 | $659.68万 | 0.00% | 861,200 | 601,300 | 231.4% | $460.60万 | 加仓 |
| — | IRON MTN INC DEL 看跌期权 | $659.82万 | 0.00% | 64,600 | -24,900 | -27.8% | -$254.33万 | 减仓 |
| — | BILL HOLDINGS INC 看跌期权 | $659.91万 | 0.00% | 172,300 | 27,200 | 18.7% | $104.18万 | 加仓 |
| — | FUBOTV INC 看跌期权 | $660.12万 | 0.00% | 697,800 | 697,800 | — | $660.12万 | 新建仓 |
| — | BORGWARNER INC 看涨期权 | $661.97万 | 0.00% | 122,000 | 69,800 | 133.7% | $378.73万 | 加仓 |
| — | AMBARELLA INC 看涨期权 | $663.51万 | 0.00% | 128,900 | -103,300 | -44.5% | -$531.74万 | 减仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $664.89万 | 0.00% | 117,100 | 7,600 | 6.9% | $43.15万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $668.13万 | 0.00% | 315,900 | 109,800 | 53.3% | $232.23万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $668.42万 | 0.00% | 107,800 | 88,500 | 458.5% | $548.75万 | 加仓 |
| — | TECK RESOURCES LTD 看跌期权 | $668.61万 | 0.00% | 129,200 | -63,900 | -33.1% | -$330.68万 | 减仓 |
| — | SYMBOTIC INC 看跌期权 | $669.26万 | 0.00% | 125,800 | -157,900 | -55.7% | -$840.03万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $669.33万 | 0.00% | 109,100 | -13,200 | -10.8% | -$80.98万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $669.64万 | 0.00% | 444,941 | 332,171 | 294.6% | $499.92万 | 重新持有 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $669.69万 | 0.00% | 407,600 | 376,700 | 1,219.1% | $618.92万 | 加仓 |
| — | TELADOC HEALTH INC 看涨期权 | $671.06万 | 0.00% | 1,231,300 | 244,500 | 24.8% | $133.25万 | 加仓 |
| — | FLUOR CORP 看跌期权 | $671.29万 | 0.00% | 143,900 | -142,300 | -49.7% | -$663.83万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $672.18万 | 0.00% | 34,400 | -26,700 | -43.7% | -$521.72万 | 减仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $672.89万 | 0.00% | 52,900 | -8,100 | -13.3% | -$103.03万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $673.02万 | 0.00% | 45,000 | 33,700 | 298.2% | $504.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $673.30万 | 0.00% | 121,271 | 109,786 | 955.9% | $609.53万 | 加仓 |
| — | IDEXX LABS INC 看跌期权 | $674.27万 | 0.00% | 12,000 | -2,200 | -15.5% | -$123.62万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $675.59万 | 0.00% | 237,300 | 71,200 | 42.9% | $202.71万 | 加仓 |
| — | C3 AI INC 看涨期权 | $675.71万 | 0.00% | 802,500 | -25,000 | -3.0% | -$21.05万 | 减仓 |
| BP | BP PLC | $676.46万 | 0.00% | 143,928 | 120,280 | 508.6% | $565.32万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $677.97万 | 0.00% | 120,400 | -501,000 | -80.6% | -$2,821.13万 | 减仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $678.48万 | 0.00% | 3,600 | 3,600 | — | $678.48万 | 新建仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $678.72万 | 0.00% | 256,800 | -1,886,900 | -88.0% | -$4,987.08万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $678.94万 | 0.00% | 50,400 | -10,000 | -16.6% | -$134.71万 | 减仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $679.61万 | 0.00% | 23,300 | -4,700 | -16.8% | -$137.09万 | 减仓 |
| — | SEABRIDGE GOLD INC | $680.24万 | 0.00% | 240,027 | 41,620 | 21.0% | $117.95万 | 加仓 |
| QCOM | QUALCOMM INC | $680.56万 | 0.00% | 52,847 | 52,847 | — | $680.56万 | 新建仓 |
| — | EVERCORE INC 看涨期权 | $680.60万 | 0.00% | 22,800 | 22,800 | — | $680.60万 | 新建仓 |
| — | VULCAN MATLS CO 看涨期权 | $680.75万 | 0.00% | 25,000 | 8,000 | 47.1% | $217.84万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $681.85万 | 0.00% | 617,062 | 617,062 | — | $681.85万 | 新建仓 |
| — | SITIME CORP 看涨期权 | $687.25万 | 0.00% | 19,900 | 8,900 | 80.9% | $307.36万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $687.41万 | 0.00% | 77,700 | -42,300 | -35.2% | -$374.23万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $687.81万 | 0.00% | 35,200 | -9,200 | -20.7% | -$179.77万 | 减仓 |
| — | DAVITA INC 看涨期权 | $688.53万 | 0.00% | 44,800 | -2,600 | -5.5% | -$39.96万 | 减仓 |
| — | SMUCKER J M CO 看跌期权 | $692.44万 | 0.00% | 71,800 | 12,200 | 20.5% | $117.66万 | 加仓 |
| — | SHARKNINJA INC 看涨期权 | $692.59万 | 0.00% | 65,400 | -20,500 | -23.9% | -$217.09万 | 减仓 |
| — | ZILLOW GROUP INC 看跌期权 | $693.12万 | 0.00% | 167,500 | -100,800 | -37.6% | -$417.11万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $694.48万 | 0.00% | 389,500 | -177,900 | -31.4% | -$317.20万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $695.07万 | 0.00% | 123,000 | 25,000 | 25.5% | $141.28万 | 加仓 |
| — | EVERCORE INC 看跌期权 | $695.53万 | 0.00% | 23,300 | 9,200 | 65.2% | $274.63万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $696.20万 | 0.00% | 72,167 | -61,372 | -46.0% | -$592.06万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $696.62万 | 0.00% | 152,100 | 24,200 | 18.9% | $110.84万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $696.86万 | 0.00% | 794,600 | -169,800 | -17.6% | -$148.91万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $697.70万 | 0.00% | 216,500 | 8,500 | 4.1% | $27.39万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $699.06万 | 0.00% | 322,000 | -25,200 | -7.3% | -$54.71万 | 减仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $701.55万 | 0.00% | 10,300 | 10,300 | — | $701.55万 | 新建仓 |
| NIO | NIO INC | $703.81万 | 0.00% | 1,167,184 | -2,011,406 | -63.3% | -$1,212.88万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $706.31万 | 0.00% | 88,200 | -45,900 | -34.2% | -$367.57万 | 减仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $706.80万 | 0.00% | 199,100 | 77,900 | 64.3% | $276.55万 | 加仓 |
| — | GEO GROUP INC 看涨期权 | $707.87万 | 0.00% | 421,100 | -205,900 | -32.8% | -$346.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $708.69万 | 0.00% | 8,377 | -3,146 | -27.3% | -$266.15万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $711.05万 | 0.00% | 115,900 | 23,600 | 25.6% | $144.79万 | 加仓 |
| — | MURPHY USA INC 看涨期权 | $711.32万 | 0.00% | 14,400 | 14,400 | — | $711.32万 | 新建仓 |
| — | HARROW INC 看涨期权 | $711.90万 | 0.00% | 201,900 | 74,400 | 58.4% | $262.33万 | 加仓 |
| — | HASBRO INC 看涨期权 | $712.30万 | 0.00% | 76,100 | -25,100 | -24.8% | -$234.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $712.66万 | 0.00% | 553,740 | 186,159 | 50.6% | $239.59万 | 加仓 |
| — | M & T BK CORP 看涨期权 | $713.18万 | 0.00% | 34,500 | 16,700 | 93.8% | $345.22万 | 加仓 |
| — | MSCI INC 看涨期权 | $716.88万 | 0.00% | 13,300 | 13,300 | — | $716.88万 | 新建仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $717.11万 | 0.00% | 50,200 | 28,200 | 128.2% | $402.84万 | 加仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $718.20万 | 0.00% | 39,900 | 5,900 | 17.4% | $106.20万 | 加仓 |