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 |
|---|---|---|---|---|---|---|---|---|
| — | TAPESTRY INC 看跌期权 | $1,227.66万 | 0.00% | 87,000 | -48,700 | -35.9% | -$687.21万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $1,232.92万 | 0.00% | 213,900 | 42,800 | 25.0% | $246.70万 | 加仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $1,235.98万 | 0.00% | 38,300 | 38,300 | — | $1,235.98万 | 新建仓 |
| — | PULTE GROUP INC 看跌期权 | $1,236.08万 | 0.00% | 105,100 | 31,400 | 42.6% | $369.30万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $1,237.96万 | 0.00% | 217,300 | 111,200 | 104.8% | $633.51万 | 加仓 |
| — | AEHR TEST SYS 看涨期权 | $1,245.15万 | 0.00% | 335,800 | -27,400 | -7.5% | -$101.60万 | 减仓 |
| — | MATADOR RES CO 看涨期权 | $1,245.28万 | 0.00% | 197,100 | 60,300 | 44.1% | $380.98万 | 加仓 |
| — | CHEWY INC 看跌期权 | $1,245.51万 | 0.00% | 461,300 | -30,800 | -6.3% | -$83.16万 | 减仓 |
| — | CRH PLC 看跌期权 | $1,260.39万 | 0.00% | 119,900 | 36,100 | 43.1% | $379.48万 | 加仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $1,261.52万 | 0.00% | 59,700 | -24,400 | -29.0% | -$515.60万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $1,263.68万 | 0.00% | 94,800 | 14,200 | 17.6% | $189.29万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $1,266.19万 | 0.00% | 96,700 | -8,000 | -7.6% | -$104.75万 | 减仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $1,267.46万 | 0.00% | 111,200 | -6,600 | -5.6% | -$75.23万 | 减仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $1,269.00万 | 0.00% | 805,200 | 287,800 | 55.6% | $453.57万 | 加仓 |
| — | DEXCOM INC 看涨期权 | $1,269.82万 | 0.00% | 202,200 | -166,400 | -45.1% | -$1,044.99万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1,272.04万 | 0.00% | 241,100 | -111,700 | -31.7% | -$589.33万 | 减仓 |
| — | MONDAY COM LTD 看涨期权 | $1,274.39万 | 0.00% | 184,400 | 26,000 | 16.4% | $179.69万 | 加仓 |
| ADSK | AUTODESK INC | $1,280.93万 | 0.00% | 53,506 | 31,772 | 146.2% | $760.62万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $1,282.05万 | 0.00% | 210,000 | 56,900 | 37.2% | $347.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,283.13万 | 0.00% | 316,900 | 103,400 | 48.4% | $418.67万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $1,283.32万 | 0.00% | 21,800 | 21,800 | — | $1,283.32万 | 新建仓 |
| — | CALUMET INC 看涨期权 | $1,287.02万 | 0.00% | 358,500 | 124,800 | 53.4% | $448.03万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,287.90万 | 0.00% | 54,200 | 5,800 | 12.0% | $137.82万 | 加仓 |
| — | PAYCHEX INC 看涨期权 | $1,289.68万 | 0.00% | 140,000 | 7,200 | 5.4% | $66.33万 | 加仓 |
| — | SNAP INC 看涨期权 | $1,292.42万 | 0.00% | 2,809,600 | -724,200 | -20.5% | -$333.13万 | 减仓 |
| — | CLOROX CO DEL 看跌期权 | $1,294.34万 | 0.00% | 124,900 | 7,400 | 6.3% | $76.69万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $1,297.08万 | 0.00% | 196,200 | -123,100 | -38.6% | -$813.81万 | 减仓 |
| — | HP INC 看涨期权 | $1,298.98万 | 0.00% | 676,200 | 212,700 | 45.9% | $408.60万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $1,304.10万 | 0.00% | 630,000 | 223,400 | 54.9% | $462.44万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $1,304.81万 | 0.00% | 1,203,700 | -215,500 | -15.2% | -$233.60万 | 减仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,305.87万 | 0.00% | 2,632,800 | -441,200 | -14.4% | -$218.84万 | 减仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $1,306.14万 | 0.00% | 1,430,600 | 996,400 | 229.5% | $909.71万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $1,306.59万 | 0.00% | 143,000 | -231,100 | -61.8% | -$2,111.56万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,307.20万 | 0.00% | 45,000 | -41,600 | -48.0% | -$1,208.44万 | 减仓 |
| — | WINGSTOP INC 看跌期权 | $1,309.50万 | 0.00% | 84,500 | -15,200 | -15.2% | -$235.55万 | 减仓 |
| — | RALPH LAUREN CORP 看跌期权 | $1,314.04万 | 0.00% | 38,200 | 8,100 | 26.9% | $278.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,314.16万 | 0.00% | 22,162 | 12,093 | 120.1% | $717.09万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,318.01万 | 0.00% | 86,088 | -29,451 | -25.5% | -$450.89万 | 减仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $1,318.73万 | 0.00% | 393,300 | -32,600 | -7.7% | -$109.31万 | 减仓 |
| — | NETAPP INC 看涨期权 | $1,318.78万 | 0.00% | 128,800 | 45,100 | 53.9% | $461.78万 | 加仓 |
| MOS | MOSAIC CO | $1,319.08万 | 0.00% | 517,288 | 322,081 | 165.0% | $821.31万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $1,319.66万 | 0.00% | 96,700 | -89,400 | -48.0% | -$1,220.04万 | 减仓 |
| — | ZOETIS INC 看涨期权 | $1,321.59万 | 0.00% | 111,800 | -5,900 | -5.0% | -$69.74万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,322.72万 | 0.00% | 709,992 | 220,207 | 45.0% | $410.25万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,323.85万 | 0.00% | 215,400 | -7,400 | -3.3% | -$45.48万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $1,324.87万 | 0.00% | 67,300 | -27,100 | -28.7% | -$533.49万 | 减仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $1,325.68万 | 0.00% | 294,400 | -77,200 | -20.8% | -$347.63万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $1,325.86万 | 0.00% | 171,900 | -11,500 | -6.3% | -$88.70万 | 减仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $1,326.00万 | 0.00% | 109,100 | 20,300 | 22.9% | $246.73万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $1,326.48万 | 0.00% | 1,391,900 | -994,800 | -41.7% | -$948.04万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $1,326.78万 | 0.00% | 255,100 | 233,200 | 1,064.8% | $1,212.87万 | 加仓 |
| — | BIONTECH SE 看跌期权 | $1,329.64万 | 0.00% | 149,600 | 42,800 | 40.1% | $380.41万 | 加仓 |
| EMB | ISHARES TR | $1,333.28万 | 0.00% | 141,944 | 122,126 | 616.2% | $1,147.13万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $1,335.96万 | 0.00% | 215,200 | 113,800 | 112.2% | $706.47万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,336.37万 | 0.00% | 1,581,500 | -306,300 | -16.2% | -$258.82万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $1,336.58万 | 0.00% | 30,600 | -1,100 | -3.5% | -$48.05万 | 减仓 |
| — | MONDAY COM LTD 看跌期权 | $1,336.59万 | 0.00% | 193,400 | 54,800 | 39.5% | $378.72万 | 加仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $1,338.37万 | 0.00% | 21,700 | -6,900 | -24.1% | -$425.56万 | 减仓 |
| — | ENBRIDGE INC 看涨期权 | $1,340.51万 | 0.00% | 247,600 | 80,900 | 48.5% | $437.99万 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $1,341.05万 | 0.00% | 2,022,700 | 555,900 | 37.9% | $368.56万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1,343.84万 | 0.00% | 141,400 | 13,300 | 10.4% | $126.40万 | 加仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $1,345.77万 | 0.00% | 65,300 | 5,200 | 8.7% | $107.17万 | 加仓 |
| — | LYFT INC 看跌期权 | $1,347.56万 | 0.00% | 1,013,200 | -317,400 | -23.9% | -$422.14万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,348.72万 | 0.00% | 510,300 | -387,500 | -43.2% | -$1,024.16万 | 减仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $1,350.48万 | 0.00% | 46,300 | -16,400 | -26.2% | -$478.36万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,351.05万 | 0.00% | 143,928 | 92,430 | 179.5% | $867.64万 | 加仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $1,351.69万 | 0.00% | 309,100 | 126,300 | 69.1% | $552.31万 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $1,352.34万 | 0.00% | 68,400 | -41,000 | -37.5% | -$810.61万 | 减仓 |
| — | SHAKE SHACK INC 看涨期权 | $1,355.36万 | 0.00% | 153,200 | -24,100 | -13.6% | -$213.21万 | 减仓 |
| — | EMCOR GROUP INC 看跌期权 | $1,358.49万 | 0.00% | 18,400 | 6,500 | 54.6% | $479.90万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $1,358.69万 | 0.00% | 234,500 | 125,000 | 114.2% | $724.25万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $1,359.86万 | 0.00% | 153,000 | -17,500 | -10.3% | -$155.54万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,361.61万 | 0.00% | 807,600 | 364,400 | 82.2% | $614.38万 | 加仓 |
| — | HUBSPOT INC 看跌期权 | $1,364.52万 | 0.00% | 55,900 | 16,100 | 40.5% | $393.00万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看跌期权 | $1,369.72万 | 0.00% | 15,300 | 3,700 | 31.9% | $331.24万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $1,370.91万 | 0.00% | 221,400 | -265,600 | -54.5% | -$1,644.60万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,373.47万 | 0.00% | 456,000 | -484,400 | -51.5% | -$1,459.01万 | 减仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $1,374.14万 | 0.00% | 59,800 | -16,900 | -22.0% | -$388.35万 | 减仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $1,376.20万 | 0.00% | 70,200 | -24,500 | -25.9% | -$480.30万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,376.76万 | 0.00% | 55,132 | 55,132 | — | $1,376.76万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,384.70万 | 0.00% | 19,006 | 8,101 | 74.3% | $590.21万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,385.56万 | 0.00% | 169,012 | 95,772 | 130.8% | $785.14万 | 重新持有 |
| — | ALASKA AIR GROUP INC 看涨期权 | $1,389.92万 | 0.00% | 377,900 | 222,700 | 143.5% | $819.09万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $1,393.11万 | 0.01% | 207,000 | -10,900 | -5.0% | -$73.36万 | 减仓 |
| — | FIVE BELOW INC 看涨期权 | $1,393.73万 | 0.01% | 61,000 | -92,800 | -60.3% | -$2,120.29万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,394.19万 | 0.01% | 191,800 | -44,300 | -18.8% | -$322.02万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $1,394.34万 | 0.01% | 201,000 | 43,800 | 27.9% | $303.84万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,395.65万 | 0.01% | 563,670 | 563,670 | — | $1,395.65万 | 新建仓 |
| — | RANGE RES CORP 看涨期权 | $1,398.77万 | 0.01% | 309,600 | 46,300 | 17.6% | $209.18万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,401.85万 | 0.01% | 215,172 | 128,166 | 147.3% | $835.00万 | 加仓 |
| — | WILLIAMS COS INC 看跌期权 | $1,403.93万 | 0.01% | 192,900 | -14,200 | -6.9% | -$103.35万 | 减仓 |
| — | HSBC HLDGS PLC 看涨期权 | $1,406.45万 | 0.01% | 170,500 | 45,500 | 36.4% | $375.33万 | 加仓 |
| — | ERO COPPER CORP 看涨期权 | $1,408.44万 | 0.01% | 528,100 | 302,800 | 134.4% | $807.57万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $1,411.13万 | 0.01% | 332,500 | -215,400 | -39.3% | -$914.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,414.96万 | 0.01% | 146,400 | -43,600 | -22.9% | -$421.39万 | 减仓 |
| — | SYSCO CORP 看涨期权 | $1,420.89万 | 0.01% | 199,200 | -649,200 | -76.5% | -$4,630.74万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,425.66万 | 0.01% | 156,700 | 59,400 | 61.0% | $540.42万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $1,430.01万 | 0.01% | 120,900 | 72,100 | 147.7% | $852.80万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $1,430.08万 | 0.01% | 633,900 | 181,900 | 40.2% | $410.37万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,430.34万 | 0.01% | 283,700 | 68,500 | 31.8% | $345.36万 | 加仓 |