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 |
|---|---|---|---|---|---|---|---|---|
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $1.90亿 | 0.07% | 1,988,500 | -50,400 | -2.5% | -$480.87万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $1.90亿 | 0.07% | 2,647,400 | 148,800 | 6.0% | $1,070.32万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $1.92亿 | 0.07% | 1,272,600 | -72,500 | -5.4% | -$1,093.44万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.98亿 | 0.07% | 1,996,800 | -460,700 | -18.7% | -$4,563.23万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.98亿 | 0.07% | 1,837,700 | 1,460,100 | 386.7% | $1.57亿 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $1.99亿 | 0.07% | 1,545,900 | -690,100 | -30.9% | -$8,887.11万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $1.99亿 | 0.07% | 559,100 | 95,300 | 20.5% | $3,394.40万 | 加仓 |
| — | KLA CORP 看跌期权 | $1.99亿 | 0.07% | 135,400 | 500 | 0.4% | $73.62万 | 加仓 |
| — | REDDIT INC 看跌期权 | $2.01亿 | 0.07% | 1,490,100 | 49,300 | 3.4% | $663.82万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $2.01亿 | 0.07% | 824,200 | 42,500 | 5.4% | $1,038.87万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $2.08亿 | 0.07% | 580,500 | 254,200 | 77.9% | $9,091.97万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $2.09亿 | 0.08% | 3,214,800 | 1,309,800 | 68.8% | $8,513.70万 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $2.09亿 | 0.08% | 4,293,400 | 1,242,500 | 40.7% | $6,057.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.10亿 | 0.08% | 620,444 | 331,500 | 114.7% | $1.12亿 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $2.10亿 | 0.08% | 675,100 | 41,800 | 6.6% | $1,299.10万 | 加仓 |
| — | WALMART INC 看跌期权 | $2.15亿 | 0.08% | 1,731,900 | 1,900 | 0.1% | $23.61万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2.16亿 | 0.08% | 1,044,300 | 126,800 | 13.8% | $2,623.49万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2.21亿 | 0.08% | 441,500 | 39,800 | 9.9% | $1,988.65万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $2.25亿 | 0.08% | 371,500 | -24,600 | -6.2% | -$1,486.80万 | 减仓 |
| — | MONGODB INC 看涨期权 | $2.28亿 | 0.08% | 929,600 | 211,600 | 29.5% | $5,179.33万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $2.29亿 | 0.08% | 935,400 | -181,700 | -16.3% | -$4,441.47万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $2.31亿 | 0.08% | 2,509,700 | 1,470,900 | 141.6% | $1.35亿 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $2.32亿 | 0.08% | 2,405,400 | 758,000 | 46.0% | $7,305.60万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $2.39亿 | 0.09% | 2,303,100 | 185,400 | 8.8% | $1,923.71万 | 加仓 |
| — | WALMART INC 看涨期权 | $2.39亿 | 0.09% | 1,922,900 | -174,100 | -8.3% | -$2,163.71万 | 减仓 |
| — | REDDIT INC 看涨期权 | $2.43亿 | 0.09% | 1,805,000 | -11,700 | -0.6% | -$157.54万 | 减仓 |
| — | VISA INC 看跌期权 | $2.43亿 | 0.09% | 804,600 | 28,500 | 3.7% | $861.38万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2.44亿 | 0.09% | 502,300 | 11,900 | 2.4% | $577.04万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $2.44亿 | 0.09% | 488,000 | 200,900 | 70.0% | $1.00亿 | 加仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $2.44亿 | 0.09% | 403,600 | 800 | 0.2% | $48.35万 | 加仓 |
| — | CAMECO CORP 看跌期权 | $2.46亿 | 0.09% | 2,264,800 | 1,135,000 | 100.5% | $1.23亿 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $2.46亿 | 0.09% | 749,400 | -623,900 | -45.4% | -$2.05亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.47亿 | 0.09% | 731,218 | -62,240 | -7.8% | -$2,102.72万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $2.47亿 | 0.09% | 3,194,000 | 566,400 | 21.6% | $4,387.90万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2.48亿 | 0.09% | 1,361,300 | 710,700 | 109.2% | $1.29亿 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2.51亿 | 0.09% | 1,658,000 | 62,700 | 3.9% | $948.53万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $2.51亿 | 0.09% | 2,456,400 | -559,300 | -18.5% | -$5,714.93万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2.52亿 | 0.09% | 1,219,200 | 226,200 | 22.8% | $4,680.08万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $2.56亿 | 0.09% | 2,581,300 | 301,000 | 13.2% | $2,981.41万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $2.61亿 | 0.09% | 1,588,300 | 134,000 | 9.2% | $2,199.34万 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $2.62亿 | 0.09% | 3,161,900 | 987,300 | 45.4% | $8,181.76万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $2.70亿 | 0.10% | 3,901,200 | -265,700 | -6.4% | -$1,841.30万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $2.71亿 | 0.10% | 1,269,300 | -1,041,000 | -45.1% | -$2.22亿 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $2.73亿 | 0.10% | 1,661,200 | 25,100 | 1.5% | $411.97万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $2.74亿 | 0.10% | 564,100 | -109,400 | -16.2% | -$5,304.92万 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $2.74亿 | 0.10% | 1,012,500 | 247,800 | 32.4% | $6,702.74万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $2.79亿 | 0.10% | 6,690,300 | -178,100 | -2.6% | -$742.32万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $2.80亿 | 0.10% | 3,616,900 | -517,900 | -12.5% | -$4,012.17万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $2.82亿 | 0.10% | 2,380,500 | 398,200 | 20.1% | $4,723.45万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $2.83亿 | 0.10% | 2,386,800 | 501,700 | 26.6% | $5,951.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.84亿 | 0.10% | 436,397 | 436,397 | — | $2.84亿 | 新建仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $2.86亿 | 0.10% | 2,107,700 | 420,900 | 25.0% | $5,702.77万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $2.86亿 | 0.10% | 2,797,900 | -733,200 | -20.8% | -$7,491.84万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.91亿 | 0.10% | 1,715,300 | 693,100 | 67.8% | $1.18亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $2.93亿 | 0.11% | 1,828,000 | 301,000 | 19.7% | $4,825.63万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $2.94亿 | 0.11% | 1,172,600 | -222,700 | -16.0% | -$5,580.42万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $2.99亿 | 0.11% | 6,606,000 | 563,600 | 9.3% | $2,549.16万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $3.02亿 | 0.11% | 1,999,900 | 37,100 | 1.9% | $559.54万 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $3.11亿 | 0.11% | 1,148,700 | 215,400 | 23.1% | $5,826.35万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $3.11亿 | 0.11% | 2,979,400 | 811,200 | 37.4% | $8,481.10万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3.13亿 | 0.11% | 12,853,471 | 12,611,729 | 5,217.0% | $3.08亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3.14亿 | 0.11% | 5,468,500 | 2,031,700 | 59.1% | $1.17亿 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $3.15亿 | 0.11% | 658,100 | 291,300 | 79.4% | $1.39亿 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $3.17亿 | 0.11% | 3,030,500 | 696,300 | 29.8% | $7,279.82万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $3.22亿 | 0.12% | 2,840,600 | 59,200 | 2.1% | $671.39万 | 加仓 |
| — | ADOBE INC 看跌期权 | $3.23亿 | 0.12% | 1,327,400 | -94,500 | -6.6% | -$2,297.11万 | 减仓 |
| — | MERCADOLIBRE INC 看跌期权 | $3.23亿 | 0.12% | 186,800 | -31,100 | -14.3% | -$5,377.25万 | 减仓 |
| — | CARVANA CO 看跌期权 | $3.24亿 | 0.12% | 1,030,100 | -533,600 | -34.1% | -$1.68亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3.25亿 | 0.12% | 5,724,300 | 1,034,500 | 22.1% | $5,878.09万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $3.26亿 | 0.12% | 1,650,300 | -275,800 | -14.3% | -$5,440.43万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $3.28亿 | 0.12% | 708,200 | -208,400 | -22.7% | -$9,652.88万 | 减仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $3.42亿 | 0.12% | 2,525,000 | -513,100 | -16.9% | -$6,951.99万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $3.44亿 | 0.12% | 1,607,800 | -711,100 | -30.7% | -$1.52亿 | 减仓 |
| — | VISA INC 看涨期权 | $3.46亿 | 0.12% | 1,144,200 | -112,900 | -9.0% | -$3,412.29万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $3.47亿 | 0.12% | 1,014,500 | 36,400 | 3.7% | $1,244.12万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $3.52亿 | 0.13% | 1,886,500 | 440,100 | 30.4% | $8,215.35万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $3.56亿 | 0.13% | 2,220,100 | 750,000 | 51.0% | $1.20亿 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $3.57亿 | 0.13% | 2,357,900 | -77,000 | -3.2% | -$1,164.86万 | 减仓 |
| — | FIRST SOLAR INC 看涨期权 | $3.69亿 | 0.13% | 1,869,800 | -141,900 | -7.1% | -$2,799.12万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $3.70亿 | 0.13% | 3,880,400 | 557,300 | 16.8% | $5,317.20万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $3.71亿 | 0.13% | 3,274,000 | -78,000 | -2.3% | -$884.60万 | 减仓 |
| — | EATON CORP PLC 看涨期权 | $4.09亿 | 0.15% | 1,143,300 | 867,800 | 315.0% | $3.10亿 | 加仓 |
| — | MERCADOLIBRE INC 看涨期权 | $4.15亿 | 0.15% | 240,200 | 101,100 | 72.7% | $1.75亿 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4.28亿 | 0.15% | 893,200 | -243,300 | -21.4% | -$1.17亿 | 减仓 |
| — | APPLOVIN CORP 看跌期权 | $4.32亿 | 0.16% | 1,085,100 | -244,200 | -18.4% | -$9,719.16万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $4.36亿 | 0.16% | 11,352,500 | 1,405,600 | 14.1% | $5,400.32万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $4.49亿 | 0.16% | 3,529,300 | 2,957,700 | 517.4% | $3.76亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $4.50亿 | 0.16% | 1,530,900 | -180,400 | -10.5% | -$5,306.65万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $4.58亿 | 0.16% | 6,605,600 | 478,000 | 7.8% | $3,312.54万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $4.60亿 | 0.17% | 2,633,900 | -661,300 | -20.1% | -$1.15亿 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $4.76亿 | 0.17% | 1,393,600 | 431,300 | 44.8% | $1.47亿 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $4.78亿 | 0.17% | 7,009,700 | -1,357,100 | -16.2% | -$9,247.28万 | 减仓 |
| — | INTEL CORP 看跌期权 | $4.79亿 | 0.17% | 10,847,500 | 134,900 | 1.3% | $595.31万 | 加仓 |
| — | CARVANA CO 看涨期权 | $4.90亿 | 0.18% | 1,557,200 | -239,600 | -13.3% | -$7,532.54万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $4.91亿 | 0.18% | 3,916,200 | -2,011,100 | -33.9% | -$2.52亿 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $4.97亿 | 0.18% | 3,903,800 | 3,179,400 | 438.9% | $4.05亿 | 加仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $5.04亿 | 0.18% | 119,600 | 8,500 | 7.7% | $3,578.77万 | 加仓 |
| — | INTEL CORP 看涨期权 | $5.04亿 | 0.18% | 11,412,000 | -294,800 | -2.5% | -$1,300.95万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $5.11亿 | 0.18% | 2,737,400 | 965,700 | 54.5% | $1.80亿 | 加仓 |
| TSLA | TESLA INC | $5.21亿 | 0.19% | 1,400,346 | 569,433 | 68.5% | $2.12亿 | 加仓 |