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 |
|---|---|---|---|---|---|---|---|---|
| — | EXELON CORP 看涨期权 | $802.46万 | 0.00% | 163,700 | 53,400 | 48.4% | $261.77万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $802.32万 | 0.00% | 19,700 | -9,500 | -32.5% | -$386.91万 | 减仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $799.68万 | 0.00% | 6,900 | -60,300 | -89.7% | -$6,988.53万 | 减仓 |
| — | QXO INC 看跌期权 | $797.97万 | 0.00% | 410,900 | 188,700 | 84.9% | $366.46万 | 加仓 |
| — | HF SINCLAIR CORP 看跌期权 | $796.72万 | 0.00% | 127,700 | 41,000 | 47.3% | $255.80万 | 加仓 |
| — | CBRE GROUP INC 看跌期权 | $795.15万 | 0.00% | 58,700 | 43,500 | 286.2% | $589.25万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $794.89万 | 0.00% | 164,200 | 32,700 | 24.9% | $158.30万 | 加仓 |
| — | FMC CORP 看涨期权 | $794.53万 | 0.00% | 461,400 | -228,200 | -33.1% | -$392.96万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $792.79万 | 0.00% | 152,900 | 47,100 | 44.5% | $244.21万 | 加仓 |
| — | INVESCO LTD 看涨期权 | $792.10万 | 0.00% | 326,100 | 141,000 | 76.2% | $342.49万 | 加仓 |
| — | SNAP INC 看跌期权 | $791.75万 | 0.00% | 1,721,200 | -426,100 | -19.8% | -$196.01万 | 减仓 |
| — | AMETEK INC 看涨期权 | $790.99万 | 0.00% | 36,900 | 22,200 | 151.0% | $475.88万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $790.39万 | 0.00% | 58,400 | 13,200 | 29.2% | $178.65万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $789.48万 | 0.00% | 136,400 | -35,400 | -20.6% | -$204.90万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $788.35万 | 0.00% | 36,400 | 1,500 | 4.3% | $32.49万 | 加仓 |
| GIS | GENERAL MILLS INC | $787.59万 | 0.00% | 211,605 | 196,123 | 1,266.8% | $729.97万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $786.58万 | 0.00% | 1,219,500 | -307,900 | -20.2% | -$198.60万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $784.23万 | 0.00% | 72,244 | 30,081 | 71.3% | $326.54万 | 加仓 |
| GLDM | WORLD GOLD TR | $784.16万 | 0.00% | 84,600 | 84,600 | — | $784.16万 | 新建仓 |
| — | GODADDY INC 看涨期权 | $783.71万 | 0.00% | 94,800 | 19,100 | 25.2% | $157.90万 | 加仓 |
| — | SM ENERGY COMPANY 看涨期权 | $781.37万 | 0.00% | 250,600 | 184,600 | 279.7% | $575.58万 | 加仓 |
| — | FASTENAL CO 看跌期权 | $779.98万 | 0.00% | 168,100 | -79,500 | -32.1% | -$368.88万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $779.69万 | 0.00% | 36,000 | -500 | -1.4% | -$10.83万 | 减仓 |
| — | ONTO INNOVATION INC 看涨期权 | $779.27万 | 0.00% | 38,000 | 26,300 | 224.8% | $539.33万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $776.24万 | 0.00% | 126,300 | 17,400 | 16.0% | $106.94万 | 加仓 |
| — | GODADDY INC 看跌期权 | $774.62万 | 0.00% | 93,700 | 47,900 | 104.6% | $395.99万 | 加仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $774.39万 | 0.00% | 1,127,200 | -860,800 | -43.3% | -$591.37万 | 减仓 |
| — | VALE S A 看涨期权 | $774.18万 | 0.00% | 486,600 | -281,900 | -36.7% | -$448.50万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $772.68万 | 0.00% | 235,500 | -1,100 | -0.5% | -$3.61万 | 减仓 |
| — | PROSHARES TR | $767.02万 | 0.00% | 101,929 | 11,085 | 12.2% | $83.41万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $765.63万 | 0.00% | 362,000 | 161,900 | 80.9% | $342.42万 | 加仓 |
| — | ISHARES TR 看涨期权 | $764.99万 | 0.00% | 44,500 | 18,500 | 71.2% | $318.03万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $764.55万 | 0.00% | 225,200 | 160,100 | 245.9% | $543.54万 | 加仓 |
| — | IES HOLDINGS INC 看涨期权 | $762.35万 | 0.00% | 16,000 | 4,800 | 42.9% | $228.71万 | 加仓 |
| — | BAXTER INTL INC 看跌期权 | $761.54万 | 0.00% | 453,300 | -1,436,300 | -76.0% | -$2,412.98万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $759.06万 | 0.00% | 219,700 | 17,400 | 8.6% | $60.12万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $758.50万 | 0.00% | 76,300 | 25,800 | 51.1% | $256.48万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $756.81万 | 0.00% | 150,400 | -80,700 | -34.9% | -$406.08万 | 减仓 |
| — | BRAZE INC 看涨期权 | $755.05万 | 0.00% | 319,800 | 238,200 | 291.9% | $562.39万 | 加仓 |
| — | MSCI INC 看跌期权 | $754.61万 | 0.00% | 14,000 | 14,000 | — | $754.61万 | 新建仓 |
| VRSN | VERISIGN INC | $752.95万 | 0.00% | 30,317 | 30,317 | — | $752.95万 | 新建仓 |
| — | WEBULL CORP 看涨期权 | $752.64万 | 0.00% | 1,568,000 | 524,600 | 50.3% | $251.81万 | 加仓 |
| ZS | ZSCALER INC | $751.90万 | 0.00% | 53,596 | 53,596 | — | $751.90万 | 新建仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $751.07万 | 0.00% | 39,800 | -69,700 | -63.7% | -$1,315.31万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $746.68万 | 0.00% | 71,962 | -225,991 | -75.8% | -$2,344.88万 | 减仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $746.54万 | 0.00% | 451,900 | -326,900 | -42.0% | -$540.04万 | 减仓 |
| — | DOMINION ENERGY INC 看跌期权 | $745.55万 | 0.00% | 120,600 | 25,600 | 26.9% | $158.26万 | 加仓 |
| RACE | FERRARI N V | $745.33万 | 0.00% | 22,022 | -1,406 | -6.0% | -$47.59万 | 减仓 |
| — | DIAGEO PLC 看跌期权 | $743.76万 | 0.00% | 99,900 | 31,200 | 45.4% | $232.28万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $743.04万 | 0.00% | 119,700 | -38,400 | -24.3% | -$238.37万 | 减仓 |
| — | SM ENERGY COMPANY 看跌期权 | $742.71万 | 0.00% | 238,200 | 152,400 | 177.6% | $475.18万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $736.92万 | 0.00% | 101,700 | -29,200 | -22.3% | -$211.58万 | 减仓 |
| — | DIAGEO PLC 看涨期权 | $736.31万 | 0.00% | 98,900 | 3,700 | 3.9% | $27.55万 | 加仓 |
| — | LOGITECH INTL S A 看涨期权 | $735.34万 | 0.00% | 80,700 | 37,400 | 86.4% | $340.79万 | 加仓 |
| — | SCORPIO TANKERS INC 看跌期权 | $734.65万 | 0.00% | 98,400 | 54,000 | 121.6% | $403.16万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $734.48万 | 0.00% | 239,400 | 8,200 | 3.5% | $25.16万 | 加仓 |
| — | EASTMAN CHEM CO 看涨期权 | $734.20万 | 0.00% | 96,200 | -69,800 | -42.0% | -$532.71万 | 减仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $733.77万 | 0.00% | 529,800 | -21,700 | -3.9% | -$30.05万 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $733.48万 | 0.00% | 297,800 | -176,000 | -37.1% | -$433.49万 | 减仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $733.12万 | 0.00% | 18,600 | -1,100 | -5.6% | -$43.36万 | 重新持有 |
| — | ZOETIS INC 看跌期权 | $732.90万 | 0.00% | 62,000 | -69,600 | -52.9% | -$822.74万 | 减仓 |
| — | COPART INC 看涨期权 | $732.39万 | 0.00% | 220,600 | 27,900 | 14.5% | $92.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $732.15万 | 0.00% | 22,822 | 9,223 | 67.8% | $295.88万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $732.02万 | 0.00% | 238,600 | -43,200 | -15.3% | -$132.54万 | 减仓 |
| — | WENDYS CO 看跌期权 | $731.21万 | 0.00% | 1,052,100 | 648,200 | 160.5% | $450.50万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $729.30万 | 0.00% | 53,327 | -10,301 | -16.2% | -$140.88万 | 减仓 |
| SOXX | ISHARES TR | $728.34万 | 0.00% | 22,161 | 1,650 | 8.0% | $54.23万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $728.28万 | 0.00% | 136,000 | -18,900 | -12.2% | -$101.21万 | 减仓 |
| — | EVERPURE INC 看跌期权 | $727.37万 | 0.00% | 123,200 | -96,300 | -43.9% | -$568.56万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $727.25万 | 0.00% | 315,100 | 8,800 | 2.9% | $20.31万 | 加仓 |
| — | ENERSYS 看涨期权 | $726.15万 | 0.00% | 41,800 | 28,100 | 205.1% | $488.15万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $726.13万 | 0.00% | 65,500 | -97,300 | -59.8% | -$1,078.67万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $725.76万 | 0.00% | 274,700 | -74,900 | -21.4% | -$197.89万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $724.61万 | 0.00% | 1,042,600 | -101,200 | -8.8% | -$70.33万 | 减仓 |
| — | DTE ENERGY CO 看涨期权 | $722.33万 | 0.00% | 49,400 | 7,400 | 17.6% | $108.20万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $721.60万 | 0.00% | 74,200 | 58,900 | 385.0% | $572.80万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $720.89万 | 0.00% | 502,600 | 205,700 | 69.3% | $295.04万 | 加仓 |
| — | COSTAR GROUP INC 看涨期权 | $720.47万 | 0.00% | 178,600 | 77,200 | 76.1% | $311.42万 | 加仓 |
| — | MACYS INC 看涨期权 | $718.90万 | 0.00% | 397,400 | -172,500 | -30.3% | -$312.05万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $718.20万 | 0.00% | 39,900 | 5,900 | 17.4% | $106.20万 | 加仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $717.11万 | 0.00% | 50,200 | 28,200 | 128.2% | $402.84万 | 加仓 |
| — | MSCI INC 看涨期权 | $716.88万 | 0.00% | 13,300 | 13,300 | — | $716.88万 | 新建仓 |
| — | M & T BK CORP 看涨期权 | $713.18万 | 0.00% | 34,500 | 16,700 | 93.8% | $345.22万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $712.66万 | 0.00% | 553,740 | 186,159 | 50.6% | $239.59万 | 加仓 |
| — | HASBRO INC 看涨期权 | $712.30万 | 0.00% | 76,100 | -25,100 | -24.8% | -$234.94万 | 减仓 |
| — | HARROW INC 看涨期权 | $711.90万 | 0.00% | 201,900 | 74,400 | 58.4% | $262.33万 | 加仓 |
| — | MURPHY USA INC 看涨期权 | $711.32万 | 0.00% | 14,400 | 14,400 | — | $711.32万 | 新建仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $711.05万 | 0.00% | 115,900 | 23,600 | 25.6% | $144.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $708.69万 | 0.00% | 8,377 | -3,146 | -27.3% | -$266.15万 | 减仓 |
| — | GEO GROUP INC 看涨期权 | $707.87万 | 0.00% | 421,100 | -205,900 | -32.8% | -$346.12万 | 减仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $706.80万 | 0.00% | 199,100 | 77,900 | 64.3% | $276.55万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $706.31万 | 0.00% | 88,200 | -45,900 | -34.2% | -$367.57万 | 减仓 |
| NIO | NIO INC | $703.81万 | 0.00% | 1,167,184 | -2,011,406 | -63.3% | -$1,212.88万 | 减仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $701.55万 | 0.00% | 10,300 | 10,300 | — | $701.55万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $699.06万 | 0.00% | 322,000 | -25,200 | -7.3% | -$54.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $697.70万 | 0.00% | 216,500 | 8,500 | 4.1% | $27.39万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $696.86万 | 0.00% | 794,600 | -169,800 | -17.6% | -$148.91万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $696.62万 | 0.00% | 152,100 | 24,200 | 18.9% | $110.84万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $696.20万 | 0.00% | 72,167 | -61,372 | -46.0% | -$592.06万 | 减仓 |
| — | EVERCORE INC 看跌期权 | $695.53万 | 0.00% | 23,300 | 9,200 | 65.2% | $274.63万 | 加仓 |