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 |
|---|---|---|---|---|---|---|---|---|
| — | ROCKET COS INC 看涨期权 | $2,064.82万 | 0.01% | 1,449,000 | 75,100 | 5.5% | $107.02万 | 加仓 |
| — | FABRINET 看跌期权 | $2,065.22万 | 0.01% | 39,600 | 39,600 | — | $2,065.22万 | 新建仓 |
| — | DAVITA INC 看跌期权 | $2,065.59万 | 0.01% | 134,400 | 2,900 | 2.2% | $44.57万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $2,065.65万 | 0.01% | 456,800 | 7,400 | 1.6% | $33.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,070.20万 | 0.01% | 174,700 | 26,500 | 17.9% | $314.02万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $2,075.06万 | 0.01% | 2,177,400 | -1,133,000 | -34.2% | -$1,079.75万 | 减仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $2,086.58万 | 0.01% | 588,100 | 86,200 | 17.2% | $305.84万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $2,092.54万 | 0.01% | 191,800 | 115,400 | 151.0% | $1,259.01万 | 加仓 |
| — | DOLLAR TREE INC 看涨期权 | $2,094.93万 | 0.01% | 191,300 | -162,400 | -45.9% | -$1,778.44万 | 减仓 |
| — | XPENG INC 看涨期权 | $2,101.45万 | 0.01% | 1,228,200 | -75,400 | -5.8% | -$129.01万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $2,106.63万 | 0.01% | 58,700 | 39,400 | 204.1% | $1,413.99万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,112.51万 | 0.01% | 223,300 | 180,200 | 418.1% | $1,704.76万 | 加仓 |
| — | NEXTPOWER INC 看跌期权 | $2,113.24万 | 0.01% | 175,300 | -169,900 | -49.2% | -$2,048.14万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $2,117.04万 | 0.01% | 231,700 | -112,100 | -32.6% | -$1,024.26万 | 减仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $2,120.65万 | 0.01% | 341,600 | 247,900 | 264.6% | $1,538.96万 | 加仓 |
| — | SAP SE 看跌期权 | $2,121.29万 | 0.01% | 123,900 | 77,200 | 165.3% | $1,321.74万 | 加仓 |
| — | ONDAS INC 看跌期权 | $2,122.86万 | 0.01% | 2,348,300 | 1,589,500 | 209.5% | $1,436.91万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $2,132.37万 | 0.01% | 626,800 | 211,800 | 51.0% | $720.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,136.92万 | 0.01% | 592,600 | 146,800 | 32.9% | $529.36万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $2,140.34万 | 0.01% | 380,100 | 53,500 | 16.4% | $301.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,142.95万 | 0.01% | 485,600 | -818,000 | -62.7% | -$3,609.83万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $2,145.33万 | 0.01% | 238,000 | 168,700 | 243.4% | $1,520.66万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,146.73万 | 0.01% | 412,754 | 412,754 | — | $2,146.73万 | 新建仓 |
| — | BEST BUY INC 看涨期权 | $2,150.70万 | 0.01% | 335,000 | -5,900 | -1.7% | -$37.88万 | 减仓 |
| — | COEUR MNG INC 看涨期权 | $2,158.55万 | 0.01% | 1,150,000 | 415,300 | 56.5% | $779.52万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $2,162.93万 | 0.01% | 31,000 | 900 | 3.0% | $62.79万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $2,164.83万 | 0.01% | 19,800 | -10,100 | -33.8% | -$1,104.28万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $2,164.95万 | 0.01% | 216,300 | -127,200 | -37.0% | -$1,273.14万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $2,176.14万 | 0.01% | 313,700 | -18,600 | -5.6% | -$129.03万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $2,185.40万 | 0.01% | 29,600 | -69,000 | -70.0% | -$5,094.34万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $2,185.58万 | 0.01% | 110,500 | 71,400 | 182.6% | $1,412.22万 | 加仓 |
| — | TWILIO INC 看跌期权 | $2,186.75万 | 0.01% | 173,800 | -223,000 | -56.2% | -$2,805.79万 | 减仓 |
| CRWV | COREWEAVE INC | $2,188.51万 | 0.01% | 282,498 | -181,731 | -39.1% | -$1,407.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,191.77万 | 0.01% | 684,714 | 537,959 | 366.6% | $1,722.01万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $2,195.15万 | 0.01% | 1,563,500 | -226,700 | -12.7% | -$318.29万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $2,205.23万 | 0.01% | 303,000 | 140,200 | 86.1% | $1,020.38万 | 加仓 |
| — | US BANCORP 看跌期权 | $2,208.34万 | 0.01% | 424,600 | -79,400 | -15.8% | -$412.96万 | 减仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $2,208.37万 | 0.01% | 1,530,400 | -1,038,900 | -40.4% | -$1,499.13万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $2,209.10万 | 0.01% | 226,900 | -59,600 | -20.8% | -$580.27万 | 减仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $2,209.37万 | 0.01% | 122,600 | 15,900 | 14.9% | $286.53万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,222.60万 | 0.01% | 1,295,978 | 1,068,210 | 469.0% | $1,831.98万 | 加仓 |
| — | ASTRAZENECA PLC 看跌期权 | $2,228.59万 | 0.01% | 113,000 | 113,000 | — | $2,228.59万 | 新建仓 |
| — | FTAI AVIATION LTD 看跌期权 | $2,229.50万 | 0.01% | 91,000 | -98,900 | -52.1% | -$2,423.05万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $2,231.35万 | 0.01% | 270,500 | 152,000 | 128.3% | $1,253.85万 | 加仓 |
| — | UPSTART HLDGS INC 看跌期权 | $2,233.86万 | 0.01% | 870,900 | 165,000 | 23.4% | $423.23万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $2,236.05万 | 0.01% | 1,809,100 | -1,071,600 | -37.2% | -$1,324.50万 | 减仓 |
| — | DAVE INC 看涨期权 | $2,245.76万 | 0.01% | 129,000 | 64,500 | 100.0% | $1,122.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,246.53万 | 0.01% | 411,227 | 142,004 | 52.7% | $775.77万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2,251.23万 | 0.01% | 110,800 | 14,900 | 15.5% | $302.74万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,253.09万 | 0.01% | 208,600 | -23,000 | -9.9% | -$248.42万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,263.41万 | 0.01% | 1,090,800 | 837,100 | 330.0% | $1,736.98万 | 加仓 |
| GE | GE AEROSPACE | $2,267.18万 | 0.01% | 79,895 | 79,895 | — | $2,267.18万 | 新建仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $2,267.28万 | 0.01% | 1,033,400 | -345,600 | -25.1% | -$758.25万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,273.75万 | 0.01% | 473,900 | -137,000 | -22.4% | -$657.32万 | 减仓 |
| — | ISHARES TR 看涨期权 | $2,279.38万 | 0.01% | 228,000 | 34,100 | 17.6% | $340.91万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $2,284.52万 | 0.01% | 487,000 | -477,100 | -49.5% | -$2,238.08万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,292.41万 | 0.01% | 199,600 | 55,500 | 38.5% | $637.42万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $2,302.92万 | 0.01% | 427,100 | 192,100 | 81.7% | $1,035.80万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $2,306.38万 | 0.01% | 1,998,600 | 653,700 | 48.6% | $754.37万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $2,309.12万 | 0.01% | 1,606,900 | 290,400 | 22.1% | $417.30万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,311.90万 | 0.01% | 395,400 | 176,200 | 80.4% | $1,030.24万 | 加仓 |
| — | EVERPURE INC 看涨期权 | $2,313.19万 | 0.01% | 391,800 | 79,300 | 25.4% | $468.19万 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $2,317.75万 | 0.01% | 473,300 | 85,400 | 22.0% | $418.20万 | 加仓 |
| — | PLANET LABS PBC 看跌期权 | $2,318.73万 | 0.01% | 829,600 | 549,900 | 196.6% | $1,536.97万 | 加仓 |
| — | ENERGY FUELS INC 看涨期权 | $2,327.97万 | 0.01% | 1,275,600 | -189,000 | -12.9% | -$344.93万 | 减仓 |
| KMT | KENNAMETAL INC | $2,339.47万 | 0.01% | 647,514 | 647,514 | — | $2,339.47万 | 新建仓 |
| — | EOG RES INC 看跌期权 | $2,342.03万 | 0.01% | 162,000 | -121,200 | -42.8% | -$1,752.19万 | 减仓 |
| — | EBAY INC. 看涨期权 | $2,350.14万 | 0.01% | 258,200 | -788,900 | -75.3% | -$7,180.57万 | 减仓 |
| — | KROGER CO 看跌期权 | $2,356.04万 | 0.01% | 325,600 | 113,300 | 53.4% | $819.84万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $2,364.68万 | 0.01% | 662,376 | 662,376 | — | $2,364.68万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,373.02万 | 0.01% | 1,953,100 | -654,800 | -25.1% | -$795.58万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $2,373.85万 | 0.01% | 506,800 | 449,200 | 779.9% | $2,104.05万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $2,374.15万 | 0.01% | 1,269,600 | 326,300 | 34.6% | $610.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,378.56万 | 0.01% | 246,100 | -14,300 | -5.5% | -$138.21万 | 减仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $2,405.56万 | 0.01% | 234,300 | -52,300 | -18.2% | -$536.96万 | 减仓 |
| — | NIO INC 看跌期权 | $2,406.63万 | 0.01% | 3,991,100 | -2,355,300 | -37.1% | -$1,420.25万 | 减仓 |
| — | ARGAN INC 看涨期权 | $2,407.35万 | 0.01% | 44,200 | 12,700 | 40.3% | $691.71万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $2,408.27万 | 0.01% | 1,675,900 | -84,100 | -4.8% | -$120.85万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,409.71万 | 0.01% | 118,600 | 50,500 | 74.2% | $1,026.06万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $2,416.95万 | 0.01% | 75,400 | 27,700 | 58.1% | $887.92万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $2,421.33万 | 0.01% | 386,300 | -79,200 | -17.0% | -$496.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,421.69万 | 0.01% | 74,042 | -18,846 | -20.3% | -$616.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,422.21万 | 0.01% | 412,080 | 192,860 | 88.0% | $1,133.63万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,423.40万 | 0.01% | 218,600 | 28,400 | 14.9% | $314.84万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,423.69万 | 0.01% | 248,100 | 18,400 | 8.0% | $179.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,453.13万 | 0.01% | 196,200 | -89,100 | -31.2% | -$1,114.03万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $2,454.10万 | 0.01% | 1,030,700 | 95,100 | 10.2% | $226.43万 | 加仓 |
| — | DANAHER CORP DEL 看跌期权 | $2,461.01万 | 0.01% | 129,800 | -101,500 | -43.9% | -$1,924.44万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $2,466.39万 | 0.01% | 273,800 | 191,000 | 230.7% | $1,720.53万 | 加仓 |
| CI | THE CIGNA GROUP | $2,468.29万 | 0.01% | 92,532 | 22,228 | 31.6% | $592.93万 | 加仓 |
| — | EQT CORP 看跌期权 | $2,478.14万 | 0.01% | 389,400 | -1,575,200 | -80.2% | -$1.00亿 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $2,484.20万 | 0.01% | 888,800 | 371,900 | 71.9% | $1,039.46万 | 加仓 |
| — | FUTU HLDGS LTD 看涨期权 | $2,494.50万 | 0.01% | 182,400 | -101,800 | -35.8% | -$1,392.22万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $2,496.06万 | 0.01% | 270,400 | 93,300 | 52.7% | $861.25万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $2,501.73万 | 0.01% | 104,500 | 24,800 | 31.1% | $593.71万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $2,516.38万 | 0.01% | 85,200 | -12,500 | -12.8% | -$369.19万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $2,516.85万 | 0.01% | 987,000 | 667,500 | 208.9% | $1,702.12万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $2,525.71万 | 0.01% | 58,200 | -10,500 | -15.3% | -$455.67万 | 减仓 |
| — | NASDAQ INC 看涨期权 | $2,533.12万 | 0.01% | 298,400 | 206,300 | 224.0% | $1,751.28万 | 加仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $2,535.76万 | 0.01% | 714,700 | -32,500 | -4.3% | -$115.31万 | 减仓 |