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 |
|---|---|---|---|---|---|---|---|---|
| — | HUNT J B TRANS SVCS INC 看涨期权 | $533.99万 | 0.00% | 25,200 | -28,800 | -53.3% | -$610.27万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $533.73万 | 0.00% | 89,000 | 3,500 | 4.1% | $20.99万 | 加仓 |
| — | GARMIN LTD 看涨期权 | $533.62万 | 0.00% | 23,000 | -7,800 | -25.3% | -$180.97万 | 减仓 |
| — | MCEWEN INC. 看涨期权 | $532.76万 | 0.00% | 260,900 | -82,100 | -23.9% | -$167.65万 | 减仓 |
| CDE | COEUR MNG INC | $532.37万 | 0.00% | 283,626 | 18,850 | 7.1% | $35.38万 | 加仓 |
| — | HF SINCLAIR CORP 看涨期权 | $530.94万 | 0.00% | 85,100 | -16,100 | -15.9% | -$100.45万 | 减仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $530.82万 | 0.00% | 393,200 | -247,700 | -38.6% | -$334.39万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $530.55万 | 0.00% | 546,100 | 216,500 | 65.7% | $210.33万 | 加仓 |
| B | BARRICK MNG CORP | $530.47万 | 0.00% | 130,050 | -28,800 | -18.1% | -$117.48万 | 减仓 |
| — | KARMAN HLDGS INC 看涨期权 | $529.93万 | 0.00% | 66,200 | 66,200 | — | $529.93万 | 新建仓 |
| — | TYSON FOODS INC 看跌期权 | $529.86万 | 0.00% | 82,700 | -51,400 | -38.3% | -$329.32万 | 减仓 |
| — | WENDYS CO 看涨期权 | $529.45万 | 0.00% | 761,800 | 76,800 | 11.2% | $53.38万 | 加仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $529.26万 | 0.00% | 290,800 | -81,000 | -21.8% | -$147.42万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $528.68万 | 0.00% | 84,400 | 66,400 | 368.9% | $415.93万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $527.43万 | 0.00% | 815,200 | -806,600 | -49.7% | -$521.87万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $527.42万 | 0.00% | 123,000 | 104,300 | 557.8% | $447.24万 | 加仓 |
| — | KEYCORP 看跌期权 | $527.32万 | 0.00% | 263,000 | 9,200 | 3.6% | $18.45万 | 加仓 |
| — | MCCORMICK & CO INC 看跌期权 | $527.10万 | 0.00% | 104,500 | 44,100 | 73.0% | $222.44万 | 加仓 |
| MP | MP MATERIALS CORP | $526.01万 | 0.00% | 108,996 | -38,206 | -26.0% | -$184.38万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $525.32万 | 0.00% | 1,435,300 | 202,400 | 16.4% | $74.08万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $524.96万 | 0.00% | 204,662 | 204,662 | — | $524.96万 | 新建仓 |
| — | PPG INDS INC 看跌期权 | $524.78万 | 0.00% | 49,100 | 5,600 | 12.9% | $59.85万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $523.88万 | 0.00% | 46,800 | -24,800 | -34.6% | -$277.61万 | 减仓 |
| KGC | KINROSS GOLD CORP | $523.51万 | 0.00% | 171,529 | 171,529 | — | $523.51万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $522.62万 | 0.00% | 579,400 | -156,400 | -21.3% | -$141.07万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $522.39万 | 0.00% | 76,800 | -80,000 | -51.0% | -$544.16万 | 减仓 |
| — | UNIQURE NV 看涨期权 | $521.07万 | 0.00% | 318,700 | 82,300 | 34.8% | $134.56万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $520.98万 | 0.00% | 233,100 | -74,400 | -24.2% | -$166.28万 | 减仓 |
| — | FIVE9 INC 看涨期权 | $520.94万 | 0.00% | 343,400 | 61,600 | 21.9% | $93.45万 | 加仓 |
| — | BXP INC 看涨期权 | $520.04万 | 0.00% | 100,200 | -40,000 | -28.5% | -$207.60万 | 减仓 |
| — | NATERA INC 看跌期权 | $519.97万 | 0.00% | 26,000 | 2,600 | 11.1% | $52.00万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $518.12万 | 0.00% | 66,400 | 900 | 1.4% | $7.02万 | 加仓 |
| CMI | CUMMINS INC | $517.90万 | 0.00% | 9,626 | 9,626 | — | $517.90万 | 新建仓 |
| — | PACS GROUP INC 看涨期权 | $516.49万 | 0.00% | 160,800 | -10,700 | -6.2% | -$34.37万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $516.31万 | 0.00% | 112,682 | -70,302 | -38.4% | -$322.12万 | 重新持有 |
| — | AMERIPRISE FINL INC 看跌期权 | $515.50万 | 0.00% | 11,600 | -100 | -0.9% | -$4.44万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $514.70万 | 0.00% | 121,277 | 72,788 | 150.1% | $308.91万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $514.52万 | 0.00% | 204,500 | 93,800 | 84.7% | $236.00万 | 加仓 |
| — | ISHARES TR 看涨期权 | $513.64万 | 0.00% | 46,800 | 8,000 | 20.6% | $87.80万 | 加仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $513.10万 | 0.00% | 14,500 | 14,500 | — | $513.10万 | 新建仓 |
| — | ROOT INC 看涨期权 | $512.81万 | 0.00% | 116,100 | -2,100 | -1.8% | -$9.28万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $511.77万 | 0.00% | 347,200 | -94,500 | -21.4% | -$139.29万 | 减仓 |
| — | IAC INC 看跌期权 | $511.58万 | 0.00% | 127,800 | 127,800 | — | $511.58万 | 新建仓 |
| — | COMSTOCK RES INC 看涨期权 | $510.14万 | 0.00% | 242,000 | 17,200 | 7.7% | $36.26万 | 加仓 |
| — | NICE LTD 看涨期权 | $509.40万 | 0.00% | 46,200 | -59,400 | -56.2% | -$654.94万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $509.24万 | 0.00% | 45,500 | 33,800 | 288.9% | $378.29万 | 加仓 |
| — | TARGA RES CORP 看跌期权 | $508.98万 | 0.00% | 20,300 | 7,800 | 62.4% | $195.57万 | 加仓 |
| — | URBAN OUTFITTERS INC 看涨期权 | $508.07万 | 0.00% | 80,200 | 43,700 | 119.7% | $276.84万 | 加仓 |
| — | APTIV PLC 看涨期权 | $507.61万 | 0.00% | 73,100 | -32,200 | -30.6% | -$223.60万 | 减仓 |
| PRGO | PERRIGO CO PLC | $507.26万 | 0.00% | 472,311 | 424,798 | 894.1% | $456.23万 | 加仓 |
| — | ENBRIDGE INC 看跌期权 | $506.75万 | 0.00% | 93,600 | 10,500 | 12.6% | $56.85万 | 加仓 |
| — | FRONTLINE PLC 看跌期权 | $506.17万 | 0.00% | 145,200 | 54,300 | 59.7% | $189.29万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $505.97万 | 0.00% | 173,100 | 33,900 | 24.4% | $99.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $505.66万 | 0.00% | 10,969 | 10,969 | — | $505.66万 | 新建仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $505.61万 | 0.00% | 410,400 | -133,000 | -24.5% | -$163.86万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $505.08万 | 0.00% | 321,300 | -215,800 | -40.2% | -$339.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $503.89万 | 0.00% | 20,109 | -211,554 | -91.3% | -$5,301.12万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $503.62万 | 0.00% | 90,400 | -54,200 | -37.5% | -$301.95万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $503.16万 | 0.00% | 431,900 | -234,400 | -35.2% | -$273.08万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $502.91万 | 0.00% | 24,500 | -40,600 | -62.4% | -$833.40万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $502.66万 | 0.00% | 66,000 | 66,000 | — | $502.66万 | 新建仓 |
| — | SPROTT INC 看涨期权 | $500.15万 | 0.00% | 35,000 | 24,300 | 227.1% | $347.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $500.07万 | 0.00% | 28,976 | 28,976 | — | $500.07万 | 新建仓 |
| — | SEMTECH CORP 看涨期权 | $499.79万 | 0.00% | 65,000 | 19,700 | 43.5% | $151.47万 | 加仓 |
| — | ISHARES TR 看跌期权 | $498.85万 | 0.00% | 106,500 | 75,300 | 241.3% | $352.71万 | 重新持有 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $498.09万 | 0.00% | 36,600 | 10,700 | 41.3% | $145.62万 | 重新持有 |
| MMM | 3M CO | $497.54万 | 0.00% | 34,259 | -83,532 | -70.9% | -$1,213.14万 | 减仓 |
| — | NOBLE CORP PLC 看涨期权 | $497.08万 | 0.00% | 101,300 | 10,700 | 11.8% | $52.50万 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $496.42万 | 0.00% | 321,100 | 34,400 | 12.0% | $53.18万 | 加仓 |
| — | PROSHARES TR | $495.44万 | 0.00% | 140,711 | 34,501 | 32.5% | $121.48万 | 加仓 |
| — | INGERSOLL RAND INC 看涨期权 | $494.34万 | 0.00% | 61,700 | 33,900 | 121.9% | $271.61万 | 加仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $493.18万 | 0.00% | 42,600 | 42,600 | — | $493.18万 | 新建仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $493.15万 | 0.00% | 133,500 | -5,800 | -4.2% | -$21.43万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $492.79万 | 0.00% | 213,700 | 213,700 | — | $492.79万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $491.96万 | 0.00% | 227,549 | -92,826 | -29.0% | -$200.69万 | 减仓 |
| DHR | DANAHER CORP DEL | $491.56万 | 0.00% | 25,926 | -33,819 | -56.6% | -$641.21万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $490.96万 | 0.00% | 68,408 | 51,400 | 302.2% | $368.90万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $490.67万 | 0.00% | 93,000 | -9,900 | -9.6% | -$52.23万 | 减仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $489.99万 | 0.00% | 64,600 | 2,900 | 4.7% | $22.00万 | 加仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $489.82万 | 0.00% | 58,500 | 58,500 | — | $489.82万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $489.47万 | 0.00% | 75,757 | 75,757 | — | $489.47万 | 新建仓 |
| — | COPART INC 看跌期权 | $488.70万 | 0.00% | 147,200 | 32,600 | 28.4% | $108.23万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $488.60万 | 0.00% | 8,300 | 8,300 | — | $488.60万 | 新建仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $487.39万 | 0.00% | 28,100 | -5,400 | -16.1% | -$93.66万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $486.01万 | 0.00% | 218,236 | 167,230 | 327.9% | $372.42万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $485.83万 | 0.00% | 74,800 | 42,500 | 131.6% | $276.04万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $485.72万 | 0.00% | 305,100 | -97,900 | -24.3% | -$155.86万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $485.18万 | 0.00% | 20,800 | 4,100 | 24.6% | $95.64万 | 重新持有 |
| CCL | CARNIVAL CORP | $485.06万 | 0.00% | 187,425 | 187,425 | — | $485.06万 | 新建仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $484.34万 | 0.00% | 16,100 | 800 | 5.2% | $24.07万 | 加仓 |
| — | ISHARES TR 看涨期权 | $483.88万 | 0.00% | 67,600 | 32,800 | 94.3% | $234.78万 | 重新持有 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $483.11万 | 0.00% | 64,200 | -42,800 | -40.0% | -$322.07万 | 减仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $482.81万 | 0.00% | 61,000 | -10,700 | -14.9% | -$84.69万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $482.47万 | 0.00% | 106,400 | 106,400 | — | $482.47万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $481.97万 | 0.00% | 15,934 | 15,934 | — | $481.97万 | 新建仓 |
| — | VIASAT INC 看涨期权 | $481.82万 | 0.00% | 105,200 | -178,200 | -62.9% | -$816.16万 | 减仓 |
| — | RALPH LAUREN CORP 看涨期权 | $481.59万 | 0.00% | 14,000 | -300 | -2.1% | -$10.32万 | 减仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $481.58万 | 0.00% | 33,300 | 18,600 | 126.5% | $268.99万 | 加仓 |
| PTC | PTC INC | $481.45万 | 0.00% | 33,788 | 33,788 | — | $481.45万 | 新建仓 |
| — | DROPBOX INC 看涨期权 | $480.30万 | 0.00% | 211,400 | 62,500 | 42.0% | $142.00万 | 加仓 |