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 |
|---|---|---|---|---|---|---|---|---|
| — | EXPAND ENERGY CORPORATION 看跌期权 | $7,340.99万 | 0.03% | 668,700 | 384,200 | 135.0% | $4,217.75万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $7,369.92万 | 0.03% | 155,300 | 97,000 | 166.4% | $4,603.23万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $7,403.59万 | 0.03% | 1,457,400 | 446,800 | 44.2% | $2,269.74万 | 加仓 |
| — | HUMANA INC 看跌期权 | $7,424.56万 | 0.03% | 428,200 | 139,200 | 48.2% | $2,413.59万 | 加仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $7,460.06万 | 0.03% | 323,100 | 66,800 | 26.1% | $1,542.35万 | 加仓 |
| — | ULTA BEAUTY INC 看跌期权 | $7,469.53万 | 0.03% | 142,900 | -91,900 | -39.1% | -$4,803.70万 | 减仓 |
| — | UNITED RENTALS INC 看跌期权 | $7,496.88万 | 0.03% | 102,900 | -37,600 | -26.8% | -$2,739.39万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $7,506.41万 | 0.03% | 1,495,300 | 184,300 | 14.1% | $925.19万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $7,549.19万 | 0.03% | 1,469,000 | 298,000 | 25.4% | $1,531.42万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $7,551.81万 | 0.03% | 538,300 | 180,900 | 50.6% | $2,537.85万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $7,618.23万 | 0.03% | 98,600 | -22,300 | -18.4% | -$1,722.99万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $7,666.78万 | 0.03% | 2,086,200 | -302,400 | -12.7% | -$1,111.32万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $7,718.07万 | 0.03% | 466,800 | 51,600 | 12.4% | $853.15万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $7,741.68万 | 0.03% | 915,200 | 565,800 | 161.9% | $4,786.10万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $7,799.35万 | 0.03% | 1,005,200 | -497,500 | -33.1% | -$3,860.10万 | 减仓 |
| — | AUTOZONE INC 看涨期权 | $7,836.45万 | 0.03% | 23,200 | -10,200 | -30.5% | -$3,445.34万 | 减仓 |
| — | BAIDU INC 看跌期权 | $7,848.42万 | 0.03% | 704,400 | -838,200 | -54.3% | -$9,339.22万 | 减仓 |
| — | ISHARES TR 看跌期权 | $7,875.72万 | 0.03% | 250,900 | 27,800 | 12.5% | $872.64万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $7,895.64万 | 0.03% | 82,100 | -1,700 | -2.0% | -$163.49万 | 减仓 |
| — | QUANTA SVCS INC 看涨期权 | $7,911.38万 | 0.03% | 144,100 | 60,700 | 72.8% | $3,332.55万 | 加仓 |
| — | BLOCK INC 看跌期权 | $7,955.80万 | 0.03% | 1,322,000 | 58,000 | 4.6% | $349.04万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $8,010.87万 | 0.03% | 616,600 | 454,300 | 279.9% | $5,902.27万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $8,023.65万 | 0.03% | 1,077,000 | -52,700 | -4.7% | -$392.62万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $8,052.46万 | 0.03% | 441,400 | 20,000 | 4.7% | $364.86万 | 加仓 |
| — | BLOCK INC 看涨期权 | $8,118.28万 | 0.03% | 1,349,000 | -321,300 | -19.2% | -$1,933.58万 | 减仓 |
| — | ABBVIE INC 看涨期权 | $8,168.92万 | 0.03% | 375,600 | -22,200 | -5.6% | -$482.83万 | 减仓 |
| — | BP PLC 看涨期权 | $8,210.90万 | 0.03% | 1,747,000 | 498,700 | 40.0% | $2,343.89万 | 加仓 |
| — | EOG RES INC 看涨期权 | $8,325.79万 | 0.03% | 575,900 | 83,400 | 16.9% | $1,205.71万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $8,419.04万 | 0.03% | 387,100 | 34,000 | 9.6% | $739.47万 | 加仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $8,499.33万 | 0.03% | 654,600 | 462,400 | 240.6% | $6,003.80万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $8,503.72万 | 0.03% | 359,900 | -7,600 | -2.1% | -$179.57万 | 减仓 |
| — | PEPSICO INC 看跌期权 | $8,509.89万 | 0.03% | 548,000 | -623,800 | -53.2% | -$9,686.99万 | 减仓 |
| — | VISTRA CORP 看涨期权 | $8,558.29万 | 0.03% | 569,300 | -38,800 | -6.4% | -$583.28万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $8,579.68万 | 0.03% | 470,300 | 117,900 | 33.5% | $2,150.85万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $8,608.41万 | 0.03% | 309,800 | 180,100 | 138.9% | $5,004.44万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $8,671.28万 | 0.03% | 933,600 | 151,100 | 19.3% | $1,403.42万 | 加仓 |
| — | HUMANA INC 看涨期权 | $8,676.44万 | 0.03% | 500,400 | 152,800 | 44.0% | $2,649.40万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $8,680.03万 | 0.03% | 2,449,218 | 2,037,133 | 494.3% | $7,219.60万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $8,684.51万 | 0.03% | 494,900 | 211,800 | 74.8% | $3,716.67万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $8,778.45万 | 0.03% | 892,300 | -49,400 | -5.2% | -$486.00万 | 减仓 |
| — | AUTOZONE INC 看跌期权 | $8,782.23万 | 0.03% | 26,000 | 2,500 | 10.6% | $844.45万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $8,798.42万 | 0.03% | 453,200 | -62,600 | -12.1% | -$1,215.32万 | 减仓 |
| — | UNITED RENTALS INC 看涨期权 | $8,801.00万 | 0.03% | 120,800 | 27,500 | 29.5% | $2,003.54万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $8,827.54万 | 0.03% | 939,300 | 74,400 | 8.6% | $699.21万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $8,883.80万 | 0.03% | 703,500 | -46,500 | -6.2% | -$587.20万 | 减仓 |
| — | AT&T INC 看涨期权 | $8,907.76万 | 0.03% | 3,072,700 | 747,100 | 32.1% | $2,165.84万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $8,925.33万 | 0.03% | 964,900 | 544,700 | 129.6% | $5,038.48万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $8,931.53万 | 0.03% | 742,500 | 20,400 | 2.8% | $245.39万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $9,139.66万 | 0.03% | 312,200 | 66,500 | 27.1% | $1,946.79万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $9,167.87万 | 0.03% | 504,200 | -319,000 | -38.8% | -$5,800.38万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $9,199.28万 | 0.03% | 4,650,800 | 125,100 | 2.8% | $247.45万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $9,219.80万 | 0.03% | 200,000 | -51,800 | -20.6% | -$2,387.93万 | 减仓 |
| SNDK | SANDISK CORP | $9,265.93万 | 0.03% | 145,842 | 85,731 | 142.6% | $5,446.83万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $9,266.25万 | 0.03% | 86,800 | 41,900 | 93.3% | $4,472.99万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $9,319.94万 | 0.03% | 810,500 | 495,600 | 157.4% | $5,698.90万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $9,349.55万 | 0.03% | 67,800 | 45,300 | 201.3% | $6,246.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $9,400.01万 | 0.03% | 695,900 | 42,700 | 6.5% | $576.78万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $9,415.17万 | 0.03% | 626,300 | 44,500 | 7.6% | $668.97万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $9,424.55万 | 0.03% | 3,315,000 | -359,900 | -9.8% | -$1,023.20万 | 减仓 |
| — | ISHARES TR 看涨期权 | $9,424.71万 | 0.03% | 554,900 | 252,600 | 83.6% | $4,290.29万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $9,460.90万 | 0.03% | 466,100 | 21,000 | 4.7% | $426.26万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $9,514.82万 | 0.03% | 5,991,700 | -1,951,900 | -24.6% | -$3,099.62万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $9,520.25万 | 0.03% | 753,900 | 177,800 | 30.9% | $2,245.26万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $9,531.19万 | 0.03% | 321,500 | -47,700 | -12.9% | -$1,414.11万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $9,537.38万 | 0.03% | 2,979,500 | -1,978,100 | -39.9% | -$6,331.90万 | 减仓 |
| — | RTX CORPORATION 看跌期权 | $9,602.56万 | 0.03% | 497,800 | 18,700 | 3.9% | $360.72万 | 加仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $9,643.14万 | 0.03% | 785,400 | -329,900 | -29.6% | -$4,050.51万 | 减仓 |
| — | COCA COLA CO 看跌期权 | $9,654.55万 | 0.03% | 1,269,500 | 512,800 | 67.8% | $3,899.84万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $9,688.30万 | 0.03% | 1,455,000 | 207,600 | 16.6% | $1,382.33万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,693.85万 | 0.03% | 469,800 | -1,000 | -0.2% | -$20.63万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $9,698.92万 | 0.03% | 341,800 | 227,400 | 198.8% | $6,452.70万 | 加仓 |
| GOOGL | ALPHABET INC | $9,699.11万 | 0.03% | 337,290 | 261,748 | 346.5% | $7,526.83万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $9,706.06万 | 0.03% | 4,212,700 | -249,600 | -5.6% | -$575.08万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $9,726.28万 | 0.03% | 348,300 | 25,900 | 8.0% | $723.26万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $9,751.74万 | 0.04% | 101,400 | -6,800 | -6.3% | -$653.96万 | 减仓 |
| — | ISHARES TR 看涨期权 | $9,765.42万 | 0.04% | 1,225,700 | 718,100 | 141.5% | $5,721.26万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $9,797.04万 | 0.04% | 742,200 | -178,400 | -19.4% | -$2,354.88万 | 减仓 |
| — | ULTA BEAUTY INC 看涨期权 | $9,931.49万 | 0.04% | 190,000 | -20,400 | -9.7% | -$1,066.33万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $9,954.36万 | 0.04% | 1,059,200 | 63,800 | 6.4% | $599.59万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.00亿 | 0.04% | 784,000 | -62,000 | -7.3% | -$791.93万 | 减仓 |
| AVGO | BROADCOM INC | $1.01亿 | 0.04% | 327,438 | -202,819 | -38.2% | -$6,277.45万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $1.02亿 | 0.04% | 93,600 | 62,700 | 202.9% | $6,839.38万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1.02亿 | 0.04% | 413,500 | 6,000 | 1.5% | $148.25万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $1.02亿 | 0.04% | 487,500 | 69,900 | 16.7% | $1,468.11万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.03亿 | 0.04% | 454,600 | 125,900 | 38.3% | $2,845.72万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1.03亿 | 0.04% | 1,605,100 | -47,200 | -2.9% | -$303.12万 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $1.04亿 | 0.04% | 423,500 | 171,600 | 68.1% | $4,204.20万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $1.04亿 | 0.04% | 262,200 | -122,400 | -31.8% | -$4,852.92万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $1.04亿 | 0.04% | 369,900 | 15,400 | 4.3% | $433.79万 | 加仓 |
| — | OKLO INC 看涨期权 | $1.04亿 | 0.04% | 2,102,800 | -451,000 | -17.7% | -$2,236.51万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $1.04亿 | 0.04% | 226,400 | -7,100 | -3.0% | -$327.30万 | 减仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1.06亿 | 0.04% | 732,200 | -256,500 | -25.9% | -$3,704.89万 | 减仓 |
| ORCL | ORACLE CORP | $1.06亿 | 0.04% | 722,220 | 450,769 | 166.1% | $6,631.26万 | 重新持有 |
| — | CIENA CORP 看跌期权 | $1.07亿 | 0.04% | 275,300 | -696,900 | -71.7% | -$2.71亿 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $1.07亿 | 0.04% | 1,894,700 | 551,300 | 41.0% | $3,118.15万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1.09亿 | 0.04% | 896,700 | 723,700 | 418.3% | $8,803.13万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $1.09亿 | 0.04% | 304,200 | 277,800 | 1,052.3% | $9,969.69万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1.09亿 | 0.04% | 1,859,200 | 396,800 | 27.1% | $2,332.39万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $1.10亿 | 0.04% | 911,200 | -97,800 | -9.7% | -$1,176.44万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $1.10亿 | 0.04% | 2,189,700 | 683,000 | 45.3% | $3,428.66万 | 加仓 |