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 |
|---|---|---|---|---|---|---|---|---|
| — | STEEL DYNAMICS INC 看涨期权 | $936.00万 | 0.00% | 52,000 | -900 | -1.7% | -$16.20万 | 减仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $937.37万 | 0.00% | 177,700 | 14,100 | 8.6% | $74.38万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $938.24万 | 0.00% | 110,916 | -92,333 | -45.4% | -$781.04万 | 减仓 |
| — | CENTENE CORP DEL 看跌期权 | $939.64万 | 0.00% | 287,000 | -344,500 | -54.6% | -$1,127.89万 | 减仓 |
| HUM | HUMANA INC | $940.02万 | 0.00% | 54,214 | 37,202 | 218.7% | $645.05万 | 重新持有 |
| — | FLUTTER ENTMT PLC 看涨期权 | $942.02万 | 0.00% | 92,400 | -25,900 | -21.9% | -$264.05万 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $942.80万 | 0.00% | 212,200 | -37,700 | -15.1% | -$167.50万 | 减仓 |
| — | GLOBAL PMTS INC 看跌期权 | $944.22万 | 0.00% | 140,300 | -838,500 | -85.7% | -$5,643.10万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $946.34万 | 0.00% | 194,200 | 66,600 | 52.2% | $324.54万 | 加仓 |
| — | ARCHER AVIATION INC 看涨期权 | $948.13万 | 0.00% | 1,833,900 | 68,800 | 3.9% | $35.57万 | 加仓 |
| — | MURPHY OIL CORP 看涨期权 | $949.58万 | 0.00% | 230,200 | 108,600 | 89.3% | $447.98万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $950.57万 | 0.00% | 563,800 | 298,700 | 112.7% | $503.61万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $953.64万 | 0.00% | 724,100 | 6,500 | 0.9% | $8.56万 | 加仓 |
| — | OVINTIV INC 看涨期权 | $953.92万 | 0.00% | 160,700 | 87,000 | 118.0% | $516.43万 | 加仓 |
| — | ATI INC 看涨期权 | $954.22万 | 0.00% | 65,600 | 20,900 | 46.8% | $304.01万 | 加仓 |
| — | SOUTHERN CO 看跌期权 | $954.58万 | 0.00% | 98,900 | -15,200 | -13.3% | -$146.71万 | 减仓 |
| — | SYSCO CORP 看跌期权 | $957.25万 | 0.00% | 134,200 | 73,200 | 120.0% | $522.14万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $957.43万 | 0.00% | 204,100 | 27,000 | 15.2% | $126.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $958.45万 | 0.00% | 54,891 | 54,891 | — | $958.45万 | 新建仓 |
| — | METTLER TOLEDO INTERNATIONAL 看涨期权 | $958.51万 | 0.00% | 7,600 | 7,600 | — | $958.51万 | 新建仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $958.77万 | 0.00% | 51,200 | 51,200 | — | $958.77万 | 新建仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $959.14万 | 0.00% | 116,500 | -26,200 | -18.4% | -$215.70万 | 减仓 |
| — | YUM BRANDS INC 看涨期权 | $960.87万 | 0.00% | 61,800 | -113,000 | -64.6% | -$1,756.92万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $961.59万 | 0.00% | 233,000 | 65,900 | 39.4% | $271.97万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $962.88万 | 0.00% | 169,700 | -145,900 | -46.2% | -$827.84万 | 减仓 |
| — | CLEANSPARK INC 看涨期权 | $964.69万 | 0.00% | 1,133,600 | -1,641,600 | -59.2% | -$1,397.00万 | 减仓 |
| — | GAP INC 看涨期权 | $965.58万 | 0.00% | 399,000 | -320,500 | -44.5% | -$775.61万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $966.05万 | 0.00% | 51,100 | -12,400 | -19.5% | -$234.42万 | 减仓 |
| — | FUBOTV INC 看涨期权 | $966.91万 | 0.00% | 1,022,100 | 1,022,100 | — | $966.91万 | 新建仓 |
| SHOP | SHOPIFY INC | $967.58万 | 0.00% | 81,570 | 65,643 | 412.1% | $778.66万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $968.13万 | 0.00% | 275,038 | 89,503 | 48.2% | $315.05万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $968.18万 | 0.00% | 261,600 | -35,600 | -12.0% | -$131.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $969.44万 | 0.00% | 974,315 | 734,884 | 306.9% | $731.21万 | 加仓 |
| — | GITLAB INC 看跌期权 | $969.69万 | 0.00% | 448,100 | 62,000 | 16.1% | $134.17万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $971.32万 | 0.00% | 298,500 | -27,600 | -8.5% | -$89.81万 | 减仓 |
| — | KRAFT HEINZ CO 看跌期权 | $972.69万 | 0.00% | 432,500 | -114,000 | -20.9% | -$256.39万 | 减仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $973.39万 | 0.00% | 85,400 | -33,200 | -28.0% | -$378.41万 | 减仓 |
| SNAP | SNAP INC | $973.45万 | 0.00% | 2,116,196 | 639,166 | 43.3% | $294.02万 | 加仓 |
| — | NICE LTD 看跌期权 | $974.70万 | 0.00% | 88,400 | -16,900 | -16.0% | -$186.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $974.94万 | 0.00% | 256,900 | -102,600 | -28.5% | -$389.37万 | 减仓 |
| — | MODINE MFG CO 看涨期权 | $975.20万 | 0.00% | 45,000 | 4,200 | 10.3% | $91.02万 | 加仓 |
| — | KEYCORP 看涨期权 | $975.23万 | 0.00% | 486,400 | 104,000 | 27.2% | $208.52万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $975.46万 | 0.00% | 850,444 | 478,857 | 128.9% | $549.25万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $976.43万 | 0.00% | 248,900 | 59,400 | 31.3% | $233.03万 | 加仓 |
| — | QXO INC 看涨期权 | $976.83万 | 0.00% | 503,000 | 129,900 | 34.8% | $252.27万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $978.53万 | 0.00% | 210,800 | 46,000 | 27.9% | $213.53万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $980.28万 | 0.00% | 36,000 | 20,400 | 130.8% | $555.49万 | 加仓 |
| NU | NU HLDGS LTD | $981.05万 | 0.00% | 682,706 | 682,706 | — | $981.05万 | 新建仓 |
| — | PACCAR INC 看涨期权 | $982.90万 | 0.00% | 85,100 | -78,500 | -48.0% | -$906.67万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $985.71万 | 0.00% | 285,300 | 115,900 | 68.4% | $400.43万 | 加仓 |
| — | RUBRIK INC. 看跌期权 | $989.68万 | 0.00% | 202,100 | 5,000 | 2.5% | $24.48万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $990.12万 | 0.00% | 99,600 | 14,200 | 16.6% | $141.16万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $991.13万 | 0.00% | 117,100 | 52,200 | 80.4% | $441.82万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $991.53万 | 0.00% | 191,600 | -220,300 | -53.5% | -$1,140.05万 | 减仓 |
| — | GLOBE LIFE INC 看涨期权 | $993.67万 | 0.00% | 71,400 | 18,400 | 34.7% | $256.07万 | 加仓 |
| — | LITHIA MTRS INC 看涨期权 | $993.89万 | 0.00% | 39,800 | 39,800 | — | $993.89万 | 新建仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $997.12万 | 0.00% | 88,100 | 27,200 | 44.7% | $307.85万 | 加仓 |
| — | EHANG HLDGS LTD 看涨期权 | $999.16万 | 0.00% | 1,029,000 | 355,100 | 52.7% | $344.80万 | 加仓 |
| — | UIPATH INC 看跌期权 | $999.89万 | 0.00% | 900,800 | 225,000 | 33.3% | $249.75万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1,001.01万 | 0.00% | 182,700 | 142,000 | 348.9% | $778.02万 | 加仓 |
| — | EDISON INTL 看涨期权 | $1,005.49万 | 0.00% | 137,400 | -66,400 | -32.6% | -$485.92万 | 减仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $1,005.82万 | 0.00% | 53,300 | -47,300 | -47.0% | -$892.60万 | 减仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $1,009.00万 | 0.00% | 46,500 | 19,500 | 72.2% | $423.13万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,009.40万 | 0.00% | 204,700 | -30,000 | -12.8% | -$147.93万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,012.46万 | 0.00% | 30,600 | -2,300 | -7.0% | -$76.10万 | 减仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $1,012.55万 | 0.00% | 239,600 | -59,700 | -19.9% | -$252.29万 | 减仓 |
| — | NETEASE COM INC 看跌期权 | $1,013.06万 | 0.00% | 90,500 | 43,200 | 91.3% | $483.58万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $1,013.14万 | 0.00% | 128,800 | 62,500 | 94.3% | $491.62万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,015.19万 | 0.00% | 497,400 | 410,400 | 471.7% | $837.63万 | 加仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $1,016.22万 | 0.00% | 288,700 | 56,100 | 24.1% | $197.47万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $1,016.56万 | 0.00% | 880,900 | -311,400 | -26.1% | -$359.36万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $1,016.68万 | 0.00% | 135,000 | 116,900 | 645.9% | $880.37万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $1,016.85万 | 0.00% | 24,400 | -7,700 | -24.0% | -$320.89万 | 减仓 |
| GLW | CORNING INC | $1,018.25万 | 0.00% | 74,888 | -78,851 | -51.3% | -$1,072.14万 | 减仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $1,022.54万 | 0.00% | 946,800 | 817,200 | 630.6% | $882.58万 | 加仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $1,022.66万 | 0.00% | 551,000 | 115,700 | 26.6% | $214.74万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $1,024.90万 | 0.00% | 87,300 | -74,800 | -46.1% | -$878.15万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $1,025.40万 | 0.00% | 144,300 | -24,000 | -14.3% | -$170.54万 | 减仓 |
| — | FLUOR CORP 看涨期权 | $1,026.77万 | 0.00% | 220,100 | -42,800 | -16.3% | -$199.66万 | 减仓 |
| — | TIDEWATER INC NEW 看涨期权 | $1,026.83万 | 0.00% | 122,900 | 59,400 | 93.5% | $496.29万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $1,026.96万 | 0.00% | 105,600 | 105,600 | — | $1,026.96万 | 新建仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $1,027.35万 | 0.00% | 308,700 | 140,500 | 83.5% | $467.58万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $1,028.46万 | 0.00% | 362,900 | 36,400 | 11.1% | $103.16万 | 加仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $1,028.97万 | 0.00% | 652,900 | 344,900 | 112.0% | $543.56万 | 加仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,029.10万 | 0.00% | 105,700 | 29,300 | 38.4% | $285.26万 | 加仓 |
| — | MPLX LP 看涨期权 | $1,029.54万 | 0.00% | 180,400 | 46,000 | 34.2% | $262.52万 | 加仓 |
| — | INTERDIGITAL INC 看跌期权 | $1,029.82万 | 0.00% | 34,100 | 11,000 | 47.6% | $332.20万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,032.09万 | 0.00% | 648,300 | 275,200 | 73.8% | $438.12万 | 加仓 |
| — | PROGRESSIVE CORP 看跌期权 | $1,032.83万 | 0.00% | 52,100 | 12,100 | 30.2% | $239.87万 | 加仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,033.47万 | 0.00% | 36,600 | -1,900 | -4.9% | -$53.65万 | 减仓 |
| — | PULTE GROUP INC 看涨期权 | $1,034.97万 | 0.00% | 88,000 | -3,200 | -3.5% | -$37.64万 | 减仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $1,038.67万 | 0.00% | 282,400 | 107,300 | 61.3% | $394.65万 | 加仓 |
| — | BURLINGTON STORES INC 看涨期权 | $1,041.22万 | 0.00% | 32,000 | -2,000 | -5.9% | -$65.08万 | 减仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $1,041.60万 | 0.00% | 85,700 | 33,400 | 63.9% | $405.94万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $1,041.75万 | 0.00% | 164,600 | 49,300 | 42.8% | $312.02万 | 加仓 |
| — | MOODYS CORP 看跌期权 | $1,042.64万 | 0.00% | 23,900 | 13,900 | 139.0% | $606.39万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $1,042.88万 | 0.00% | 173,900 | 62,800 | 56.5% | $376.61万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,042.93万 | 0.00% | 230,000 | 230,000 | — | $1,042.93万 | 新建仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $1,043.82万 | 0.00% | 143,500 | 72,300 | 101.5% | $525.91万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看跌期权 | $1,044.72万 | 0.00% | 27,500 | 16,600 | 152.3% | $630.63万 | 加仓 |