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 |
|---|---|---|---|---|---|---|---|---|
| — | SMUCKER J M CO 看涨期权 | $914.25万 | 0.00% | 94,800 | 6,600 | 7.5% | $63.65万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $911.94万 | 0.00% | 97,900 | 8,200 | 9.1% | $76.38万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $908.11万 | 0.00% | 204,300 | 185,800 | 1,004.3% | $825.88万 | 加仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $908.01万 | 0.00% | 86,700 | 48,300 | 125.8% | $505.85万 | 加仓 |
| CCJ | CAMECO CORP | $907.73万 | 0.00% | 83,577 | 63,006 | 306.3% | $684.31万 | 加仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $907.59万 | 0.00% | 342,100 | 75,400 | 28.3% | $200.04万 | 加仓 |
| — | CHIME FINL INC 看涨期权 | $906.72万 | 0.00% | 484,100 | 298,500 | 160.8% | $559.09万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $905.21万 | 0.00% | 257,600 | -6,600 | -2.5% | -$23.19万 | 减仓 |
| MARA | MARA HOLDINGS INC | $904.75万 | 0.00% | 1,108,766 | 344,155 | 45.0% | $280.83万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $903.51万 | 0.00% | 1,821,600 | -539,700 | -22.9% | -$267.69万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $900.43万 | 0.00% | 126,500 | -149,800 | -54.2% | -$1,066.28万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $900.37万 | 0.00% | 17,200 | 800 | 4.9% | $41.88万 | 加仓 |
| NTR | NUTRIEN LTD | $895.02万 | 0.00% | 118,609 | 86,384 | 268.1% | $651.85万 | 加仓 |
| — | ALLY FINL INC 看跌期权 | $892.48万 | 0.00% | 227,500 | 28,800 | 14.5% | $112.98万 | 加仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $892.40万 | 0.00% | 7,700 | -10,900 | -58.6% | -$1,263.27万 | 重新持有 |
| — | APA CORPORATION 看跌期权 | $891.24万 | 0.00% | 210,000 | -190,700 | -47.6% | -$809.33万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $891.07万 | 0.00% | 249,600 | 88,400 | 54.8% | $315.59万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $889.01万 | 0.00% | 1,899,600 | -1,739,200 | -47.8% | -$813.95万 | 减仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $887.95万 | 0.00% | 48,700 | -45,300 | -48.2% | -$825.95万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $887.93万 | 0.00% | 1,050,800 | 40,600 | 4.0% | $34.31万 | 加仓 |
| DUOL | DUOLINGO INC | $887.73万 | 0.00% | 90,061 | 75,086 | 501.4% | $740.12万 | 重新持有 |
| — | OSCAR HEALTH INC 看涨期权 | $887.55万 | 0.00% | 773,800 | -415,000 | -34.9% | -$476.00万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $887.09万 | 0.00% | 258,400 | 35,200 | 15.8% | $120.84万 | 加仓 |
| — | NEXTNAV INC 看涨期权 | $886.55万 | 0.00% | 553,400 | 251,600 | 83.4% | $403.06万 | 加仓 |
| — | NLIGHT INC 看涨期权 | $886.09万 | 0.00% | 155,400 | 155,400 | — | $886.09万 | 新建仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $883.08万 | 0.00% | 95,200 | 58,300 | 158.0% | $540.79万 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $881.50万 | 0.00% | 41,600 | -14,500 | -25.8% | -$307.25万 | 减仓 |
| — | MOODYS CORP 看涨期权 | $881.23万 | 0.00% | 20,200 | 6,900 | 51.9% | $301.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $878.92万 | 0.00% | 231,600 | -37,200 | -13.8% | -$141.17万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $878.65万 | 0.00% | 584,600 | 232,100 | 65.8% | $348.85万 | 加仓 |
| — | AON PLC 看涨期权 | $877.96万 | 0.00% | 27,200 | 16,100 | 145.0% | $519.68万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $877.62万 | 0.00% | 55,800 | -35,200 | -38.7% | -$553.63万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $876.06万 | 0.00% | 66,900 | -192,100 | -74.2% | -$2,515.55万 | 减仓 |
| KLAC | KLA CORP | $875.05万 | 0.00% | 5,943 | 5,943 | — | $875.05万 | 新建仓 |
| — | VS TRUST 看跌期权 | $875.01万 | 0.00% | 1,010,400 | 330,200 | 48.5% | $285.95万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $874.30万 | 0.00% | 314,724 | 291,897 | 1,278.7% | $810.89万 | 加仓 |
| — | CHEMOURS CO 看涨期权 | $873.49万 | 0.00% | 396,500 | 105,200 | 36.1% | $231.76万 | 加仓 |
| — | POWELL INDS INC 看跌期权 | $871.14万 | 0.00% | 16,100 | 3,600 | 28.8% | $194.79万 | 加仓 |
| — | MACYS INC 看跌期权 | $871.03万 | 0.00% | 481,500 | -104,300 | -17.8% | -$188.68万 | 减仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $870.00万 | 0.00% | 118,400 | 33,800 | 40.0% | $248.36万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $866.83万 | 0.00% | 252,500 | 135,000 | 114.9% | $463.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $866.18万 | 0.00% | 301,700 | -340,221 | -53.0% | -$976.77万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $864.93万 | 0.00% | 699,780 | -188,637 | -21.2% | -$233.16万 | 减仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $863.81万 | 0.00% | 549,500 | 204,100 | 59.1% | $320.85万 | 加仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $861.56万 | 0.00% | 33,100 | 33,100 | — | $861.56万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $861.21万 | 0.00% | 127,400 | 30,200 | 31.1% | $204.15万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $861.14万 | 0.00% | 63,600 | 40,500 | 175.3% | $548.37万 | 加仓 |
| — | VICOR CORP 看涨期权 | $859.74万 | 0.00% | 53,400 | 32,500 | 155.5% | $523.25万 | 加仓 |
| — | AEHR TEST SYS 看跌期权 | $859.14万 | 0.00% | 231,700 | 55,300 | 31.3% | $205.05万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $858.48万 | 0.00% | 151,300 | -79,200 | -34.4% | -$449.38万 | 减仓 |
| — | DYCOM INDS INC 看涨期权 | $857.21万 | 0.00% | 25,300 | 9,500 | 60.1% | $321.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $856.46万 | 0.00% | 52,182 | -34,557 | -39.8% | -$567.18万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $855.12万 | 0.00% | 173,206 | 173,206 | — | $855.12万 | 新建仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $854.46万 | 0.00% | 736,600 | 189,100 | 34.5% | $219.36万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $852.16万 | 0.00% | 238,700 | -9,800 | -3.9% | -$34.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $852.05万 | 0.00% | 90,663 | -47,467 | -34.4% | -$446.09万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $851.00万 | 0.00% | 428,500 | -60,400 | -12.4% | -$119.95万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $850.65万 | 0.00% | 465,600 | 346,300 | 290.3% | $632.69万 | 加仓 |
| — | RED CAT HLDGS INC 看跌期权 | $850.59万 | 0.00% | 649,800 | 365,100 | 128.2% | $477.92万 | 加仓 |
| — | SERVICETITAN INC 看涨期权 | $850.36万 | 0.00% | 134,000 | 93,000 | 226.8% | $590.18万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $843.93万 | 0.00% | 61,520 | 11,013 | 21.8% | $151.08万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $843.92万 | 0.00% | 181,800 | -51,200 | -22.0% | -$237.67万 | 减仓 |
| — | STRIDE INC 看涨期权 | $843.79万 | 0.00% | 95,700 | 11,800 | 14.1% | $104.04万 | 加仓 |
| XPEV | XPENG INC | $839.66万 | 0.00% | 490,745 | -319,242 | -39.4% | -$546.22万 | 减仓 |
| — | CLEANSPARK INC 看跌期权 | $839.43万 | 0.00% | 986,400 | -76,400 | -7.2% | -$65.02万 | 减仓 |
| — | VS TRUST 看涨期权 | $836.87万 | 0.00% | 532,700 | 4,200 | 0.8% | $6.60万 | 加仓 |
| — | PUBLIC STORAGE OPER CO 看跌期权 | $834.31万 | 0.00% | 30,800 | -9,200 | -23.0% | -$249.21万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $833.27万 | 0.00% | 1,036,400 | 135,000 | 15.0% | $108.54万 | 加仓 |
| — | STATE STR CORP 看涨期权 | $832.76万 | 0.00% | 65,800 | -152,600 | -69.9% | -$1,931.31万 | 减仓 |
| — | NOVARTIS AG 看跌期权 | $832.49万 | 0.00% | 54,500 | -7,000 | -11.4% | -$106.92万 | 减仓 |
| — | VALE S A 看跌期权 | $830.82万 | 0.00% | 522,200 | 266,800 | 104.5% | $424.48万 | 加仓 |
| — | ABIVAX SA 看跌期权 | $830.67万 | 0.00% | 74,600 | 61,100 | 452.6% | $680.35万 | 加仓 |
| — | CENTURY ALUM CO 看涨期权 | $828.70万 | 0.00% | 141,200 | -7,500 | -5.0% | -$44.02万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $827.57万 | 0.00% | 1,001,900 | 182,100 | 22.2% | $150.41万 | 加仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $826.42万 | 0.00% | 40,100 | -8,400 | -17.3% | -$173.12万 | 减仓 |
| — | IRON MTN INC DEL 看涨期权 | $826.31万 | 0.00% | 80,900 | -300 | -0.4% | -$3.06万 | 减仓 |
| — | BULLISH 看涨期权 | $825.36万 | 0.00% | 231,000 | -50,500 | -17.9% | -$180.44万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $824.77万 | 0.00% | 885,900 | 93,600 | 11.8% | $87.14万 | 加仓 |
| — | VS TRUST 看涨期权 | $823.48万 | 0.00% | 950,900 | 20,600 | 2.2% | $17.84万 | 加仓 |
| — | OSCAR HEALTH INC 看跌期权 | $823.43万 | 0.00% | 717,900 | -85,300 | -10.6% | -$97.84万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $822.58万 | 0.00% | 273,100 | -437,700 | -61.6% | -$1,318.35万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $819.22万 | 0.00% | 114,400 | 29,700 | 35.1% | $212.68万 | 加仓 |
| — | GARTNER INC 看涨期权 | $818.62万 | 0.00% | 51,700 | 41,200 | 392.4% | $652.36万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $817.05万 | 0.00% | 365,900 | 255,800 | 232.3% | $571.20万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $814.80万 | 0.00% | 221,353 | -259,411 | -54.0% | -$954.89万 | 重新持有 |
| — | DUTCH BROS INC 看跌期权 | $814.61万 | 0.00% | 160,800 | 3,300 | 2.1% | $16.72万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $814.39万 | 0.00% | 43,261 | -14,474 | -25.1% | -$272.47万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $812.46万 | 0.00% | 101,065 | 61,594 | 156.0% | $495.15万 | 加仓 |
| VST | VISTRA CORP | $810.19万 | 0.00% | 53,894 | 9,109 | 20.3% | $136.94万 | 加仓 |
| — | IES HOLDINGS INC 看跌期权 | $810.00万 | 0.00% | 17,000 | 17,000 | — | $810.00万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $808.72万 | 0.00% | 209,500 | 48,700 | 30.3% | $187.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $805.88万 | 0.00% | 22,461 | -4,558 | -16.9% | -$163.54万 | 重新持有 |
| — | RAMBUS INC DEL 看涨期权 | $805.24万 | 0.00% | 93,600 | 13,800 | 17.3% | $118.72万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $805.07万 | 0.00% | 34,700 | 34,700 | — | $805.07万 | 新建仓 |
| — | PVH CORPORATION 看涨期权 | $804.33万 | 0.00% | 115,300 | 53,200 | 85.7% | $371.12万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看涨期权 | $804.29万 | 0.00% | 59,100 | 25,700 | 76.9% | $349.75万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看涨期权 | $804.18万 | 0.00% | 54,300 | -80,600 | -59.7% | -$1,193.69万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $804.05万 | 0.00% | 89,200 | 18,800 | 26.7% | $169.46万 | 加仓 |
| — | IDEXX LABS INC 看涨期权 | $803.50万 | 0.00% | 14,300 | -700 | -4.7% | -$39.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $802.78万 | 0.00% | 165,600 | -88,800 | -34.9% | -$430.48万 | 减仓 |