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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS 看跌期权 | $1,634.51万 | 0.01% | 337,500 | -65,500 | -16.3% | -$317.22万 | 减仓 |
| — | NUTRIEN LTD 看跌期权 | $1,629.18万 | 0.01% | 215,900 | -3,800 | -1.7% | -$28.67万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,628.79万 | 0.01% | 150,800 | -79,900 | -34.6% | -$863.00万 | 减仓 |
| — | KINROSS GOLD CORP 看跌期权 | $1,626.72万 | 0.01% | 533,000 | 187,800 | 54.4% | $573.17万 | 加仓 |
| — | ABIVAX SA 看涨期权 | $1,625.71万 | 0.01% | 146,000 | 90,100 | 161.2% | $1,003.26万 | 加仓 |
| — | DOMINION ENERGY INC 看涨期权 | $1,624.63万 | 0.01% | 262,800 | -23,200 | -8.1% | -$143.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,623.45万 | 0.01% | 82,200 | 54,616 | 198.0% | $1,078.67万 | 加仓 |
| MS | MORGAN STANLEY | $1,623.14万 | 0.01% | 98,629 | 68,302 | 225.2% | $1,124.05万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $1,619.43万 | 0.01% | 196,700 | -14,300 | -6.8% | -$117.73万 | 减仓 |
| — | TAPESTRY INC 看涨期权 | $1,615.71万 | 0.01% | 114,500 | -700 | -0.6% | -$9.88万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $1,615.26万 | 0.01% | 340,700 | 59,500 | 21.2% | $282.09万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,612.12万 | 0.01% | 102,500 | -19,800 | -16.2% | -$311.41万 | 减仓 |
| — | ARGENX SE 看涨期权 | $1,606.55万 | 0.01% | 22,000 | -1,400 | -6.0% | -$102.23万 | 减仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $1,602.68万 | 0.01% | 87,900 | -4,400 | -4.8% | -$80.23万 | 减仓 |
| — | DUTCH BROS INC 看涨期权 | $1,601.36万 | 0.01% | 316,100 | 69,400 | 28.1% | $351.58万 | 加仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $1,601.25万 | 0.01% | 321,600 | 113,700 | 54.7% | $566.11万 | 加仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $1,600.32万 | 0.01% | 138,700 | -97,600 | -41.3% | -$1,126.11万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $1,596.11万 | 0.01% | 38,300 | -3,500 | -8.4% | -$145.86万 | 减仓 |
| — | AFLAC INC 看涨期权 | $1,592.99万 | 0.01% | 145,200 | 58,900 | 68.3% | $646.19万 | 加仓 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $1,592.37万 | 0.01% | 45,000 | 45,000 | — | $1,592.37万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $1,592.07万 | 0.01% | 573,100 | 429,700 | 299.7% | $1,193.71万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $1,587.54万 | 0.01% | 327,800 | -46,500 | -12.4% | -$225.20万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $1,581.68万 | 0.01% | 80,000 | -20,300 | -20.2% | -$401.35万 | 减仓 |
| — | DIGITAL RLTY TR INC 看跌期权 | $1,578.64万 | 0.01% | 87,600 | 3,800 | 4.5% | $68.48万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,577.15万 | 0.01% | 304,000 | 69,800 | 29.8% | $362.12万 | 加仓 |
| — | MASTEC INC 看涨期权 | $1,573.31万 | 0.01% | 48,900 | 1,100 | 2.3% | $35.39万 | 加仓 |
| — | CARLYLE GROUP INC 看涨期权 | $1,568.32万 | 0.01% | 324,100 | 134,300 | 70.8% | $649.88万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $1,547.99万 | 0.01% | 75,700 | 5,100 | 7.2% | $104.29万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1,545.67万 | 0.01% | 744,900 | 461,600 | 162.9% | $957.82万 | 加仓 |
| — | CINTAS CORP 看涨期权 | $1,542.56万 | 0.01% | 91,200 | 50,600 | 124.6% | $855.85万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $1,541.97万 | 0.01% | 248,200 | 149,300 | 151.0% | $927.55万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $1,538.62万 | 0.01% | 334,700 | 46,500 | 16.1% | $213.76万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,537.54万 | 0.01% | 55,874 | 28,324 | 102.8% | $779.42万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $1,537.26万 | 0.01% | 838,200 | -122,400 | -12.7% | -$224.48万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $1,536.46万 | 0.01% | 253,500 | -177,500 | -41.2% | -$1,075.83万 | 减仓 |
| IREN | IREN LIMITED | $1,532.69万 | 0.01% | 447,110 | -324,953 | -42.1% | -$1,113.94万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $1,531.23万 | 0.01% | 46,600 | -5,600 | -10.7% | -$184.01万 | 减仓 |
| — | SAMSARA INC 看涨期权 | $1,530.63万 | 0.01% | 483,000 | 62,000 | 14.7% | $196.48万 | 加仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $1,530.54万 | 0.01% | 307,400 | 114,400 | 59.3% | $569.60万 | 加仓 |
| — | VAIL RESORTS INC 看跌期权 | $1,528.29万 | 0.01% | 119,100 | 63,900 | 115.8% | $819.96万 | 加仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1,528.26万 | 0.01% | 360,100 | -414,900 | -53.5% | -$1,760.84万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $1,524.04万 | 0.01% | 691,200 | -43,000 | -5.9% | -$94.81万 | 减仓 |
| — | GENERAL MILLS INC 看涨期权 | $1,523.41万 | 0.01% | 409,300 | 25,700 | 6.7% | $95.66万 | 加仓 |
| — | ENTEGRIS INC 看涨期权 | $1,522.95万 | 0.01% | 129,900 | 64,300 | 98.0% | $753.85万 | 加仓 |
| — | COEUR MNG INC 看跌期权 | $1,520.37万 | 0.01% | 810,000 | 237,100 | 41.4% | $445.04万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $1,517.79万 | 0.01% | 77,100 | -63,900 | -45.3% | -$1,257.94万 | 减仓 |
| — | ROYAL BK CDA 看涨期权 | $1,515.88万 | 0.01% | 93,700 | 34,700 | 58.8% | $561.38万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $1,511.72万 | 0.01% | 110,200 | 31,400 | 39.8% | $430.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,508.60万 | 0.01% | 459,800 | -256,300 | -35.8% | -$840.92万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,500.82万 | 0.01% | 24,334 | 3,465 | 16.6% | $213.71万 | 加仓 |
| ETN | EATON CORP PLC | $1,500.07万 | 0.01% | 41,940 | 24,052 | 134.5% | $860.27万 | 加仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $1,497.98万 | 0.01% | 314,900 | -165,000 | -34.4% | -$784.90万 | 减仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $1,496.10万 | 0.01% | 1,065,600 | -1,687,400 | -61.3% | -$2,369.11万 | 减仓 |
| — | CINTAS CORP 看跌期权 | $1,495.20万 | 0.01% | 88,400 | 52,800 | 148.3% | $893.06万 | 加仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $1,492.05万 | 0.01% | 808,700 | 64,700 | 8.7% | $119.37万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,491.87万 | 0.01% | 37,628 | -7,320 | -16.3% | -$290.22万 | 减仓 |
| — | SUNRUN INC 看涨期权 | $1,491.87万 | 0.01% | 1,100,200 | -509,600 | -31.7% | -$691.02万 | 减仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $1,490.31万 | 0.01% | 71,300 | 42,500 | 147.6% | $888.34万 | 加仓 |
| — | SYMBOTIC INC 看涨期权 | $1,483.22万 | 0.01% | 278,800 | -19,600 | -6.6% | -$104.27万 | 减仓 |
| — | GITLAB INC 看涨期权 | $1,480.83万 | 0.01% | 684,300 | 123,100 | 21.9% | $266.39万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $1,478.58万 | 0.01% | 112,800 | 29,500 | 35.4% | $386.69万 | 加仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $1,475.68万 | 0.01% | 70,600 | 55,100 | 355.5% | $1,151.70万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,470.04万 | 0.01% | 356,200 | 175,400 | 97.0% | $723.88万 | 加仓 |
| — | PEABODY ENGR CORP 看跌期权 | $1,468.25万 | 0.01% | 445,600 | 35,900 | 8.8% | $118.29万 | 加仓 |
| — | CSX CORP 看涨期权 | $1,467.95万 | 0.01% | 357,600 | 55,200 | 18.3% | $226.60万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $1,467.82万 | 0.01% | 396,600 | -37,600 | -8.7% | -$139.16万 | 减仓 |
| — | CROCS INC 看跌期权 | $1,466.96万 | 0.01% | 176,700 | -35,000 | -16.5% | -$290.57万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,461.75万 | 0.01% | 71,700 | 31,900 | 80.2% | $650.35万 | 加仓 |
| — | CRH PLC 看涨期权 | $1,461.17万 | 0.01% | 139,000 | -36,100 | -20.6% | -$379.48万 | 减仓 |
| — | ENERGY FUELS INC 看跌期权 | $1,460.37万 | 0.01% | 800,200 | -140,200 | -14.9% | -$255.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,449.95万 | 0.01% | 358,100 | -22,100 | -5.8% | -$89.48万 | 减仓 |
| APP | APPLOVIN CORP | $1,448.40万 | 0.01% | 36,392 | -23,480 | -39.2% | -$934.50万 | 减仓 |
| — | MEDTRONIC PLC 看跌期权 | $1,447.92万 | 0.01% | 167,100 | -92,900 | -35.7% | -$804.98万 | 减仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $1,447.31万 | 0.01% | 749,900 | 121,700 | 19.4% | $234.88万 | 加仓 |
| — | MODINE MFG CO 看跌期权 | $1,445.46万 | 0.01% | 66,700 | 15,100 | 29.3% | $327.23万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $1,443.73万 | 0.01% | 121,700 | -20,000 | -14.1% | -$237.26万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $1,439.34万 | 0.01% | 632,400 | -915,200 | -59.1% | -$2,083.00万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $1,437.93万 | 0.01% | 200,800 | 109,500 | 119.9% | $784.13万 | 加仓 |
| — | ELASTIC N V 看涨期权 | $1,435.21万 | 0.01% | 287,100 | 214,900 | 297.6% | $1,074.29万 | 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 |
| — | BILIBILI INC 看涨期权 | $1,430.08万 | 0.01% | 633,900 | 181,900 | 40.2% | $410.37万 | 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 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,425.66万 | 0.01% | 156,700 | 59,400 | 61.0% | $540.42万 | 加仓 |
| — | SYSCO CORP 看涨期权 | $1,420.89万 | 0.01% | 199,200 | -649,200 | -76.5% | -$4,630.74万 | 减仓 |
| — | 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 |
| — | APA CORPORATION 看涨期权 | $1,411.13万 | 0.01% | 332,500 | -215,400 | -39.3% | -$914.16万 | 减仓 |
| — | ERO COPPER CORP 看涨期权 | $1,408.44万 | 0.01% | 528,100 | 302,800 | 134.4% | $807.57万 | 加仓 |
| — | HSBC HLDGS PLC 看涨期权 | $1,406.45万 | 0.01% | 170,500 | 45,500 | 36.4% | $375.33万 | 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 |
| KRE | SPDR SERIES TRUST | $1,401.85万 | 0.01% | 215,172 | 128,166 | 147.3% | $835.00万 | 加仓 |
| — | RANGE RES CORP 看涨期权 | $1,398.77万 | 0.01% | 309,600 | 46,300 | 17.6% | $209.18万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,395.65万 | 0.01% | 563,670 | 563,670 | — | $1,395.65万 | 新建仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | GLOBAL PMTS INC 看涨期权 | $1,393.11万 | 0.01% | 207,000 | -10,900 | -5.0% | -$73.36万 | 减仓 |
| — | 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 |
| XLP | SELECT SECTOR SPDR TR | $1,385.56万 | 0.00% | 169,012 | 95,772 | 130.8% | $785.14万 | 重新持有 |
| URI | UNITED RENTALS INC | $1,384.70万 | 0.00% | 19,006 | 8,101 | 74.3% | $590.21万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,376.76万 | 0.00% | 55,132 | 55,132 | — | $1,376.76万 | 新建仓 |