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 |
|---|---|---|---|---|---|---|---|---|
| — | NRG ENERGY INC 看涨期权 | $1,046.36万 | 0.00% | 71,600 | -44,700 | -38.4% | -$653.25万 | 减仓 |
| — | XPENG INC 看跌期权 | $1,046.45万 | 0.00% | 611,600 | -399,200 | -39.5% | -$683.03万 | 减仓 |
| — | XPO INC 看涨期权 | $1,046.68万 | 0.00% | 53,800 | 600 | 1.1% | $11.67万 | 加仓 |
| — | NOVARTIS AG 看涨期权 | $1,047.87万 | 0.00% | 68,600 | 3,500 | 5.4% | $53.46万 | 加仓 |
| — | SUNRUN INC 看跌期权 | $1,055.24万 | 0.00% | 778,200 | -1,424,100 | -64.7% | -$1,931.08万 | 减仓 |
| — | CASEYS GEN STORES INC 看涨期权 | $1,055.40万 | 0.00% | 14,500 | -5,700 | -28.2% | -$414.88万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $1,055.80万 | 0.00% | 508,575 | 269,680 | 112.9% | $559.86万 | 加仓 |
| — | GSK PLC 看涨期权 | $1,056.34万 | 0.00% | 191,400 | -6,800 | -3.4% | -$37.53万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $1,058.89万 | 0.00% | 24,400 | 1,900 | 8.4% | $82.45万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,059.29万 | 0.00% | 121,200 | 62,600 | 106.8% | $547.12万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $1,062.50万 | 0.00% | 477,100 | 59,500 | 14.2% | $132.51万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $1,063.90万 | 0.00% | 746,600 | 88,900 | 13.5% | $126.68万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,064.04万 | 0.00% | 141,400 | 15,800 | 12.6% | $118.89万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $1,065.11万 | 0.00% | 198,900 | -2,600 | -1.3% | -$13.92万 | 减仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $1,066.77万 | 0.00% | 62,000 | 20,300 | 48.7% | $349.28万 | 加仓 |
| — | PPL CORP 看涨期权 | $1,066.93万 | 0.00% | 279,300 | 112,900 | 67.8% | $431.28万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $1,070.65万 | 0.00% | 122,500 | 56,900 | 86.7% | $497.31万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $1,071.12万 | 0.00% | 26,300 | -11,800 | -31.0% | -$480.58万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $1,079.61万 | 0.00% | 47,200 | 21,900 | 86.6% | $500.92万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $1,080.30万 | 0.00% | 235,000 | -108,800 | -31.6% | -$500.15万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,081.10万 | 0.00% | 149,200 | 16,200 | 12.2% | $117.39万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $1,082.74万 | 0.00% | 231,800 | 123,700 | 114.4% | $577.80万 | 加仓 |
| — | PBF ENERGY INC 看涨期权 | $1,087.64万 | 0.00% | 228,400 | 46,300 | 25.4% | $220.48万 | 加仓 |
| — | ILLUMINA INC 看涨期权 | $1,089.62万 | 0.00% | 88,400 | -19,400 | -18.0% | -$239.12万 | 减仓 |
| GEV | GE VERNOVA INC | $1,089.64万 | 0.00% | 12,483 | -34,602 | -73.5% | -$3,020.41万 | 重新持有 |
| — | DARDEN RESTAURANTS INC 看跌期权 | $1,089.98万 | 0.00% | 55,600 | -17,800 | -24.3% | -$348.95万 | 减仓 |
| — | PBF ENERGY INC 看跌期权 | $1,091.45万 | 0.00% | 229,200 | 37,700 | 19.7% | $179.53万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $1,095.24万 | 0.00% | 491,800 | 77,100 | 18.6% | $171.70万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $1,096.25万 | 0.00% | 81,000 | 35,000 | 76.1% | $473.69万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,096.91万 | 0.00% | 225,100 | -44,300 | -16.4% | -$215.87万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $1,100.79万 | 0.00% | 1,186,200 | -444,200 | -27.2% | -$412.22万 | 减仓 |
| — | VALARIS LTD 看涨期权 | $1,100.99万 | 0.00% | 112,300 | 12,500 | 12.5% | $122.55万 | 加仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $1,101.46万 | 0.00% | 597,000 | 183,900 | 44.5% | $339.30万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $1,103.04万 | 0.00% | 291,500 | 31,500 | 12.1% | $119.20万 | 加仓 |
| EWY | ISHARES INC | $1,103.61万 | 0.00% | 89,717 | 27,750 | 44.8% | $341.35万 | 重新持有 |
| — | INNODATA INC 看涨期权 | $1,104.92万 | 0.00% | 286,100 | 54,700 | 23.6% | $211.25万 | 加仓 |
| — | UIPATH INC 看涨期权 | $1,106.12万 | 0.00% | 996,500 | -401,900 | -28.7% | -$446.11万 | 减仓 |
| — | BRINKER INTL INC 看跌期权 | $1,106.47万 | 0.00% | 77,500 | -94,800 | -55.0% | -$1,353.46万 | 减仓 |
| — | FIGMA INC 看跌期权 | $1,106.68万 | 0.00% | 523,500 | 190,300 | 57.1% | $402.29万 | 加仓 |
| — | NUSCALE PWR CORP 看跌期权 | $1,110.12万 | 0.00% | 1,024,100 | 40,200 | 4.1% | $43.58万 | 加仓 |
| AZO | AUTOZONE INC | $1,112.30万 | 0.00% | 3,293 | 3,293 | — | $1,112.30万 | 新建仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,118.57万 | 0.00% | 953,600 | -46,900 | -4.7% | -$55.01万 | 减仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $1,119.69万 | 0.00% | 241,000 | 95,300 | 65.4% | $442.76万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,120.32万 | 0.00% | 139,900 | -49,500 | -26.1% | -$396.40万 | 减仓 |
| — | V F CORP 看涨期权 | $1,121.51万 | 0.00% | 660,100 | -49,100 | -6.9% | -$83.42万 | 减仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $1,122.28万 | 0.00% | 115,200 | 78,000 | 209.7% | $759.88万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $1,123.44万 | 0.00% | 37,200 | 7,600 | 25.7% | $229.52万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,130.02万 | 0.00% | 152,000 | 42,900 | 39.3% | $318.93万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1,132.46万 | 0.00% | 170,500 | 26,900 | 18.7% | $178.67万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $1,135.66万 | 0.00% | 369,800 | -62,700 | -14.5% | -$192.55万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $1,137.16万 | 0.00% | 54,700 | 12,700 | 30.2% | $264.02万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,138.99万 | 0.00% | 33,000 | -9,200 | -21.8% | -$317.54万 | 减仓 |
| — | CARMAX INC 看跌期权 | $1,140.54万 | 0.00% | 274,300 | 38,000 | 16.1% | $158.00万 | 加仓 |
| — | OMNICOM GROUP INC 看跌期权 | $1,141.70万 | 0.00% | 151,600 | 120,700 | 390.6% | $908.99万 | 加仓 |
| — | CACI INTL INC 看涨期权 | $1,142.13万 | 0.00% | 21,000 | 21,000 | — | $1,142.13万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $1,142.34万 | 0.00% | 84,800 | -12,000 | -12.4% | -$161.65万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $1,143.07万 | 0.00% | 148,200 | 38,500 | 35.1% | $296.95万 | 加仓 |
| — | KRAFT HEINZ CO 看涨期权 | $1,144.74万 | 0.00% | 509,000 | -2,200 | -0.4% | -$4.95万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,149.84万 | 0.00% | 213,408 | 125,283 | 142.2% | $675.02万 | 加仓 |
| — | KENVUE INC 看跌期权 | $1,153.70万 | 0.00% | 669,200 | -505,700 | -43.0% | -$871.83万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,154.51万 | 0.00% | 127,500 | -18,100 | -12.4% | -$163.90万 | 减仓 |
| — | CROWN CASTLE INC 看涨期权 | $1,154.60万 | 0.00% | 142,000 | 15,700 | 12.4% | $127.66万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,155.85万 | 0.00% | 69,600 | 25,100 | 56.4% | $416.84万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $1,158.01万 | 0.00% | 41,200 | -17,000 | -29.2% | -$477.82万 | 减仓 |
| — | RED CAT HLDGS INC 看涨期权 | $1,159.77万 | 0.00% | 886,000 | 334,000 | 60.5% | $437.21万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $1,159.85万 | 0.00% | 1,749,400 | 598,400 | 52.0% | $396.74万 | 加仓 |
| — | EQUINOR ASA 看涨期权 | $1,165.14万 | 0.00% | 276,100 | 133,000 | 92.9% | $561.26万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,169.10万 | 0.00% | 62,500 | -43,100 | -40.8% | -$806.21万 | 减仓 |
| — | XPO INC 看跌期权 | $1,169.25万 | 0.00% | 60,100 | -210,700 | -77.8% | -$4,099.17万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,170.19万 | 0.00% | 86,367 | -554,501 | -86.5% | -$7,512.93万 | 重新持有 |
| — | TOAST INC 看跌期权 | $1,179.16万 | 0.00% | 444,800 | 53,700 | 13.7% | $142.36万 | 加仓 |
| — | FASTLY INC 看涨期权 | $1,180.71万 | 0.00% | 406,300 | 79,800 | 24.4% | $231.90万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $1,180.81万 | 0.00% | 80,800 | 9,400 | 13.2% | $137.37万 | 加仓 |
| ABVX | ABIVAX SA | $1,181.90万 | 0.00% | 106,143 | 89,624 | 542.6% | $997.96万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $1,182.04万 | 0.00% | 781,000 | 141,400 | 22.1% | $214.01万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,183.70万 | 0.00% | 1,296,500 | 582,600 | 81.6% | $531.91万 | 加仓 |
| — | WHIRLPOOL CORP 看跌期权 | $1,184.08万 | 0.00% | 219,600 | 78,300 | 55.4% | $422.19万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $1,185.84万 | 0.00% | 266,600 | 19,300 | 7.8% | $85.85万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,188.62万 | 0.00% | 547,500 | -39,200 | -6.7% | -$85.10万 | 减仓 |
| — | BRINKER INTL INC 看涨期权 | $1,189.27万 | 0.00% | 83,300 | -58,600 | -41.3% | -$836.63万 | 减仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $1,189.70万 | 0.00% | 257,400 | 113,300 | 78.6% | $523.67万 | 加仓 |
| — | MASTEC INC 看跌期权 | $1,190.44万 | 0.00% | 37,000 | -253,900 | -87.3% | -$8,168.98万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $1,195.69万 | 0.00% | 60,300 | -85,500 | -58.6% | -$1,695.38万 | 减仓 |
| — | PUBLIC STORAGE OPER CO 看涨期权 | $1,197.29万 | 0.00% | 44,200 | 16,700 | 60.7% | $452.37万 | 加仓 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $1,198.29万 | 0.00% | 251,900 | 53,900 | 27.2% | $256.40万 | 加仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,200.07万 | 0.00% | 42,500 | 29,900 | 237.3% | $844.29万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,201.72万 | 0.00% | 201,800 | 117,800 | 140.2% | $701.50万 | 加仓 |
| — | TARGA RES CORP 看涨期权 | $1,203.50万 | 0.00% | 48,000 | 25,100 | 109.6% | $629.33万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $1,203.68万 | 0.00% | 57,900 | 16,200 | 38.8% | $336.78万 | 加仓 |
| CLS | CELESTICA INC | $1,204.01万 | 0.00% | 42,744 | 42,744 | — | $1,204.01万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,204.07万 | 0.00% | 530,661 | 127,824 | 31.7% | $290.03万 | 加仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $1,204.91万 | 0.00% | 63,500 | 63,500 | — | $1,204.91万 | 新建仓 |
| TQQQ | PROSHARES TR | $1,206.71万 | 0.00% | 289,517 | 215,397 | 290.6% | $897.77万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,209.22万 | 0.00% | 23,100 | 6,300 | 37.5% | $329.79万 | 加仓 |
| BX | BLACKSTONE INC | $1,210.95万 | 0.00% | 105,309 | 76,918 | 270.9% | $884.48万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $1,216.03万 | 0.00% | 317,500 | -17,200 | -5.1% | -$65.88万 | 减仓 |
| — | ROYAL BK CDA 看跌期权 | $1,216.59万 | 0.00% | 75,200 | 8,000 | 11.9% | $129.42万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $1,216.76万 | 0.00% | 130,400 | 19,700 | 17.8% | $183.82万 | 加仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $1,217.92万 | 0.00% | 346,000 | 146,000 | 73.0% | $513.92万 | 加仓 |
| — | COUPANG INC 看跌期权 | $1,223.42万 | 0.00% | 648,000 | 242,400 | 59.8% | $457.65万 | 加仓 |