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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWEST AIRLS CO 看跌期权 | $1,997.60万 | 0.01% | 531,700 | 44,700 | 9.2% | $167.94万 | 加仓 |
| — | TOAST INC 看涨期权 | $1,994.08万 | 0.01% | 752,200 | 113,200 | 17.7% | $300.09万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $1,993.19万 | 0.01% | 345,800 | 149,700 | 76.3% | $862.87万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $1,985.16万 | 0.01% | 228,600 | -90,400 | -28.3% | -$785.03万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,984.68万 | 0.01% | 60,400 | 16,900 | 38.9% | $555.32万 | 加仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $1,983.24万 | 0.01% | 142,300 | -21,100 | -12.9% | -$294.07万 | 减仓 |
| — | JABIL INC 看跌期权 | $1,981.60万 | 0.01% | 74,600 | -30,200 | -28.8% | -$802.20万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $1,978.96万 | 0.01% | 319,600 | -110,700 | -25.7% | -$685.45万 | 减仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $1,978.93万 | 0.01% | 114,000 | -88,100 | -43.6% | -$1,529.33万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $1,966.03万 | 0.01% | 105,400 | -16,500 | -13.5% | -$307.77万 | 减仓 |
| — | ARGENX SE 看跌期权 | $1,949.77万 | 0.01% | 26,700 | 14,600 | 120.7% | $1,066.16万 | 加仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $1,949.17万 | 0.01% | 60,400 | 46,800 | 344.1% | $1,510.28万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,946.54万 | 0.01% | 381,300 | 8,000 | 2.1% | $40.84万 | 加仓 |
| — | SHELL PLC 看跌期权 | $1,939.98万 | 0.01% | 208,600 | -4,200 | -2.0% | -$39.06万 | 减仓 |
| — | TOLL BROTHERS INC 看涨期权 | $1,935.14万 | 0.01% | 141,800 | -66,400 | -31.9% | -$906.16万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,929.76万 | 0.01% | 176,073 | -18,017 | -9.3% | -$197.47万 | 减仓 |
| — | D R HORTON INC 看涨期权 | $1,919.71万 | 0.01% | 139,900 | -84,100 | -37.5% | -$1,154.02万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $1,917.43万 | 0.01% | 179,400 | 33,600 | 23.0% | $359.12万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $1,916.86万 | 0.01% | 198,700 | -31,500 | -13.7% | -$303.88万 | 减仓 |
| — | WIX COM LTD 看跌期权 | $1,915.79万 | 0.01% | 212,700 | 73,500 | 52.8% | $662.01万 | 加仓 |
| — | CUMMINS INC 看跌期权 | $1,915.35万 | 0.01% | 35,600 | -1,700 | -4.6% | -$91.46万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $1,913.47万 | 0.01% | 672,100 | 514,400 | 326.2% | $1,464.50万 | 加仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $1,913.13万 | 0.01% | 73,500 | 50,300 | 216.8% | $1,309.26万 | 加仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $1,913.02万 | 0.01% | 309,300 | 96,500 | 45.3% | $596.85万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $1,910.15万 | 0.01% | 379,600 | -223,400 | -37.0% | -$1,124.15万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $1,906.27万 | 0.01% | 353,800 | -183,400 | -34.1% | -$988.16万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $1,902.84万 | 0.01% | 67,700 | -14,300 | -17.4% | -$401.93万 | 减仓 |
| TER | TERADYNE INC | $1,895.92万 | 0.01% | 63,952 | 9,585 | 17.6% | $284.16万 | 重新持有 |
| — | FIGMA INC 看涨期权 | $1,887.59万 | 0.01% | 892,900 | 69,200 | 8.4% | $146.29万 | 加仓 |
| — | DOCUSIGN INC 看涨期权 | $1,887.39万 | 0.01% | 398,100 | 95,400 | 31.5% | $452.29万 | 加仓 |
| — | WINGSTOP INC 看涨期权 | $1,884.44万 | 0.01% | 121,600 | 8,400 | 7.4% | $130.17万 | 加仓 |
| — | EDISON INTL 看跌期权 | $1,882.19万 | 0.01% | 257,200 | 128,900 | 100.5% | $943.29万 | 加仓 |
| KKR | KKR & CO INC | $1,871.13万 | 0.01% | 202,284 | 177,406 | 713.1% | $1,641.01万 | 重新持有 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $1,870.71万 | 0.01% | 248,600 | -203,000 | -45.0% | -$1,527.58万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,851.49万 | 0.01% | 990,100 | 240,700 | 32.1% | $450.11万 | 加仓 |
| — | PVH CORPORATION 看跌期权 | $1,851.43万 | 0.01% | 265,400 | 221,700 | 507.3% | $1,546.58万 | 加仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $1,850.43万 | 0.01% | 303,100 | -10,600 | -3.4% | -$64.71万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $1,849.35万 | 0.01% | 1,281,600 | -1,316,700 | -50.7% | -$1,900.00万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $1,844.69万 | 0.01% | 312,500 | -38,100 | -10.9% | -$224.90万 | 减仓 |
| — | CHEWY INC 看涨期权 | $1,844.64万 | 0.01% | 683,200 | 20,000 | 3.0% | $54.00万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,838.88万 | 0.01% | 383,819 | 324,775 | 550.1% | $1,556.00万 | 加仓 |
| — | ISHARES GOLD TR 看跌期权 | $1,837.25万 | 0.01% | 208,400 | -15,700 | -7.0% | -$138.41万 | 减仓 |
| — | EMERSON ELEC CO 看跌期权 | $1,836.90万 | 0.01% | 140,200 | 60,600 | 76.1% | $793.98万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $1,836.75万 | 0.01% | 57,300 | 25,200 | 78.5% | $807.79万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $1,835.15万 | 0.01% | 340,600 | -455,400 | -57.2% | -$2,453.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,832.31万 | 0.01% | 375,859 | 375,859 | — | $1,832.31万 | 新建仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,832.20万 | 0.01% | 102,800 | -45,900 | -30.9% | -$818.08万 | 减仓 |
| — | CARMAX INC 看涨期权 | $1,831.18万 | 0.01% | 440,400 | 3,300 | 0.8% | $13.72万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $1,825.63万 | 0.01% | 410,900 | 160,000 | 63.8% | $710.88万 | 加仓 |
| — | PROLOGIS INC. 看跌期权 | $1,804.26万 | 0.01% | 136,500 | 12,700 | 10.3% | $167.87万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,799.85万 | 0.01% | 112,200 | -34,100 | -23.3% | -$547.01万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,794.88万 | 0.01% | 106,300 | -122,300 | -53.5% | -$2,065.04万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $1,794.66万 | 0.01% | 296,100 | -41,900 | -12.4% | -$253.96万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $1,794.42万 | 0.01% | 96,200 | -22,800 | -19.2% | -$425.29万 | 减仓 |
| SPXU | PROSHARES TR | $1,794.22万 | 0.01% | 316,218 | 316,218 | — | $1,794.22万 | 新建仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $1,793.95万 | 0.01% | 50,000 | -12,000 | -19.4% | -$430.55万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $1,791.52万 | 0.01% | 587,000 | -107,700 | -15.5% | -$328.70万 | 减仓 |
| — | FRANCO NEV CORP 看跌期权 | $1,788.64万 | 0.01% | 72,400 | 32,000 | 79.2% | $790.56万 | 加仓 |
| JD | JD.COM INC | $1,782.58万 | 0.01% | 602,833 | 384,290 | 175.8% | $1,136.35万 | 加仓 |
| — | METLIFE INC 看跌期权 | $1,777.19万 | 0.01% | 251,300 | 36,100 | 16.8% | $255.30万 | 加仓 |
| IGV | ISHARES TR | $1,776.25万 | 0.01% | 221,893 | 221,893 | — | $1,776.25万 | 新建仓 |
| — | CLEAR SECURE INC 看涨期权 | $1,775.19万 | 0.01% | 366,700 | -27,400 | -7.0% | -$132.64万 | 减仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $1,774.54万 | 0.01% | 153,800 | 79,000 | 105.6% | $911.50万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,764.48万 | 0.01% | 266,900 | 60,300 | 29.2% | $398.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,760.79万 | 0.01% | 399,000 | -492,300 | -55.2% | -$2,172.52万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $1,760.76万 | 0.01% | 287,800 | -18,700 | -6.1% | -$114.41万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $1,760.46万 | 0.01% | 193,500 | -6,400 | -3.2% | -$58.23万 | 减仓 |
| SE | SEA LTD | $1,757.40万 | 0.01% | 212,221 | 112,709 | 113.3% | $933.34万 | 加仓 |
| — | FASTENAL CO 看涨期权 | $1,744.18万 | 0.01% | 375,900 | 126,400 | 50.7% | $586.50万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $1,734.26万 | 0.01% | 185,900 | 76,700 | 70.2% | $715.53万 | 加仓 |
| — | LEMONADE INC 看跌期权 | $1,726.83万 | 0.01% | 275,500 | -62,100 | -18.4% | -$389.24万 | 减仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $1,726.64万 | 0.01% | 930,300 | -74,500 | -7.4% | -$138.27万 | 减仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $1,724.83万 | 0.01% | 135,600 | 54,600 | 67.4% | $694.51万 | 加仓 |
| — | CROCS INC 看涨期权 | $1,716.85万 | 0.01% | 206,800 | -214,600 | -50.9% | -$1,781.61万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $1,712.30万 | 0.01% | 413,800 | -13,300 | -3.1% | -$55.04万 | 减仓 |
| — | ONEOK INC NEW 看跌期权 | $1,711.99万 | 0.01% | 189,400 | -13,700 | -6.7% | -$123.83万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1,710.09万 | 0.01% | 575,400 | 283,100 | 96.9% | $841.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,709.39万 | 0.01% | 576,600 | 312,800 | 118.6% | $927.33万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,708.12万 | 0.01% | 246,482 | 158,024 | 178.6% | $1,095.11万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $1,701.10万 | 0.01% | 761,800 | -265,200 | -25.8% | -$592.19万 | 减仓 |
| — | VEEVA SYS INC 看跌期权 | $1,700.39万 | 0.01% | 96,800 | 23,000 | 31.2% | $404.02万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,696.66万 | 0.01% | 262,600 | 61,600 | 30.6% | $398.00万 | 加仓 |
| — | EQUINOR ASA 看跌期权 | $1,694.33万 | 0.01% | 401,500 | 246,900 | 159.7% | $1,041.92万 | 加仓 |
| NET | CLOUDFLARE INC | $1,693.95万 | 0.01% | 82,095 | 18,260 | 28.6% | $376.78万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $1,692.95万 | 0.01% | 240,100 | 74,300 | 44.8% | $523.89万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $1,676.91万 | 0.01% | 125,800 | 49,900 | 65.7% | $665.17万 | 加仓 |
| — | LI AUTO INC 看涨期权 | $1,675.84万 | 0.01% | 939,900 | 393,900 | 72.1% | $702.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,674.05万 | 0.01% | 34,523 | 10,664 | 44.7% | $517.11万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,673.77万 | 0.01% | 82,100 | 13,400 | 19.5% | $273.19万 | 加仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $1,670.70万 | 0.01% | 97,100 | 52,000 | 115.3% | $894.71万 | 加仓 |
| — | KENVUE INC 看涨期权 | $1,659.18万 | 0.01% | 962,400 | -1,181,700 | -55.1% | -$2,037.25万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,654.02万 | 0.01% | 726,402 | -504,352 | -41.0% | -$1,148.41万 | 减仓 |
| — | HP INC 看跌期权 | $1,652.44万 | 0.01% | 860,200 | 307,300 | 55.6% | $590.32万 | 加仓 |
| — | MAPLEBEAR INC 看涨期权 | $1,650.86万 | 0.01% | 440,700 | 154,500 | 54.0% | $578.76万 | 加仓 |
| — | LENNAR CORP 看跌期权 | $1,647.35万 | 0.01% | 189,700 | 22,000 | 13.1% | $191.05万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $1,647.11万 | 0.01% | 231,400 | 12,800 | 5.9% | $91.11万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,643.27万 | 0.01% | 619,400 | 218,400 | 54.5% | $579.42万 | 加仓 |
| — | CSX CORP 看跌期权 | $1,641.18万 | 0.01% | 399,800 | 235,700 | 143.6% | $967.55万 | 加仓 |
| — | METLIFE INC 看涨期权 | $1,639.29万 | 0.01% | 231,800 | -25,500 | -9.9% | -$180.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,638.92万 | 0.01% | 76,707 | 76,707 | — | $1,638.92万 | 新建仓 |