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 |
|---|---|---|---|---|---|---|---|---|
| — | DELTA AIR LINES INC 看涨期权 | $1.67亿 | 0.06% | 2,505,900 | 1,149,300 | 84.7% | $7,640.55万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.66亿 | 0.06% | 4,332,641 | 2,624,274 | 153.6% | $1.01亿 | 加仓 |
| — | WYNN RESORTS LTD 看涨期权 | $1.66亿 | 0.06% | 1,630,500 | 642,800 | 65.1% | $6,527.63万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.65亿 | 0.06% | 3,464,915 | 3,464,915 | — | $1.65亿 | 新建仓 |
| — | CIENA CORP 看涨期权 | $1.64亿 | 0.06% | 423,100 | 109,300 | 34.8% | $4,243.35万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $1.64亿 | 0.06% | 1,826,100 | 280,600 | 18.2% | $2,513.90万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $1.63亿 | 0.06% | 2,053,400 | -159,700 | -7.2% | -$1,271.37万 | 减仓 |
| — | INTUIT 看跌期权 | $1.63亿 | 0.06% | 377,300 | -196,100 | -34.2% | -$8,478.97万 | 减仓 |
| — | KLA CORP 看涨期权 | $1.63亿 | 0.06% | 110,400 | -2,200 | -2.0% | -$323.93万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.60亿 | 0.06% | 1,953,000 | 1,543,300 | 376.7% | $1.27亿 | 加仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $1.60亿 | 0.06% | 1,302,400 | -51,500 | -3.8% | -$632.32万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.59亿 | 0.06% | 406,900 | 69,800 | 20.7% | $2,734.48万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.59亿 | 0.06% | 3,223,300 | 1,464,400 | 83.3% | $7,229.74万 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1.59亿 | 0.06% | 1,529,400 | -32,500 | -2.1% | -$337.22万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1.59亿 | 0.06% | 524,500 | -26,300 | -4.8% | -$795.52万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $1.58亿 | 0.06% | 509,700 | 32,600 | 6.8% | $1,013.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.58亿 | 0.06% | 3,302,300 | -424,100 | -11.4% | -$2,031.86万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $1.56亿 | 0.06% | 321,600 | -9,600 | -2.9% | -$466.87万 | 减仓 |
| — | CELESTICA INC 看跌期权 | $1.56亿 | 0.06% | 553,500 | -132,800 | -19.4% | -$3,740.71万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1.56亿 | 0.06% | 1,017,200 | -424,400 | -29.4% | -$6,497.56万 | 减仓 |
| — | MONGODB INC 看跌期权 | $1.54亿 | 0.06% | 630,600 | -155,700 | -19.8% | -$3,811.07万 | 减仓 |
| — | CORNING INC 看跌期权 | $1.52亿 | 0.05% | 1,117,100 | 706,900 | 172.3% | $9,611.72万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1.51亿 | 0.05% | 3,904,400 | 2,721,600 | 230.1% | $1.05亿 | 加仓 |
| — | PEPSICO INC 看涨期权 | $1.51亿 | 0.05% | 969,900 | -150,900 | -13.5% | -$2,343.33万 | 减仓 |
| — | DEERE & CO 看跌期权 | $1.50亿 | 0.05% | 266,300 | -34,300 | -11.4% | -$1,932.12万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.49亿 | 0.05% | 1,123,200 | -75,700 | -6.3% | -$1,006.05万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $1.48亿 | 0.05% | 1,943,900 | 723,000 | 59.2% | $5,498.41万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1.46亿 | 0.05% | 3,227,600 | 347,900 | 12.1% | $1,573.55万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $1.46亿 | 0.05% | 265,200 | 106,600 | 67.2% | $5,852.55万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $1.45亿 | 0.05% | 408,500 | 53,900 | 15.2% | $1,919.81万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $1.45亿 | 0.05% | 512,400 | 77,200 | 17.7% | $2,190.70万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $1.45亿 | 0.05% | 751,500 | 130,500 | 21.0% | $2,517.34万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $1.45亿 | 0.05% | 607,800 | 216,300 | 55.2% | $5,152.48万 | 加仓 |
| — | MODERNA INC 看涨期权 | $1.43亿 | 0.05% | 2,823,100 | 2,300 | 0.1% | $11.68万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $1.42亿 | 0.05% | 1,072,800 | 62,200 | 6.2% | $821.04万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $1.40亿 | 0.05% | 1,418,700 | -115,600 | -7.5% | -$1,137.27万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $1.39亿 | 0.05% | 6,094,800 | -1,395,000 | -18.6% | -$3,176.41万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $1.37亿 | 0.05% | 782,100 | 650,300 | 493.4% | $1.14亿 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $1.37亿 | 0.05% | 345,500 | -77,500 | -18.3% | -$3,072.72万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $1.36亿 | 0.05% | 823,400 | 6,600 | 0.8% | $108.62万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1.35亿 | 0.05% | 1,682,900 | -593,700 | -26.1% | -$4,778.69万 | 减仓 |
| — | ISHARES INC 看跌期权 | $1.35亿 | 0.05% | 1,112,500 | 1,058,600 | 1,964.0% | $1.29亿 | 加仓 |
| — | DEERE & CO 看涨期权 | $1.35亿 | 0.05% | 238,900 | -4,400 | -1.8% | -$247.85万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1.34亿 | 0.05% | 341,900 | -13,000 | -3.7% | -$509.29万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $1.34亿 | 0.05% | 1,237,100 | -141,300 | -10.3% | -$1,529.57万 | 减仓 |
| — | ALBEMARLE CORP 看涨期权 | $1.34亿 | 0.05% | 745,900 | -285,300 | -27.7% | -$5,121.99万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $1.34亿 | 0.05% | 1,038,900 | -103,000 | -9.0% | -$1,326.43万 | 减仓 |
| — | TARGET CORP 看跌期权 | $1.32亿 | 0.05% | 1,093,200 | -156,600 | -12.5% | -$1,897.99万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1.30亿 | 0.05% | 1,993,000 | 561,700 | 39.2% | $3,651.05万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $1.30亿 | 0.05% | 653,200 | 171,100 | 35.5% | $3,392.74万 | 加仓 |
| META | META PLATFORMS INC | $1.29亿 | 0.05% | 226,108 | 186,631 | 472.8% | $1.07亿 | 加仓 |
| — | IREN LIMITED 看跌期权 | $1.29亿 | 0.05% | 3,766,000 | -1,136,500 | -23.2% | -$3,895.92万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $1.28亿 | 0.05% | 466,900 | 148,900 | 46.8% | $4,097.43万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $1.28亿 | 0.05% | 620,000 | 74,400 | 13.6% | $1,535.17万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.27亿 | 0.05% | 1,600,700 | 120,700 | 8.2% | $960.89万 | 加仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $1.26亿 | 0.05% | 443,700 | 329,500 | 288.5% | $9,349.89万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1.26亿 | 0.05% | 819,900 | -536,400 | -39.5% | -$8,212.28万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.25亿 | 0.04% | 2,956,500 | 432,100 | 17.1% | $1,820.96万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1.24亿 | 0.04% | 444,500 | 181,500 | 69.0% | $5,068.39万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1.24亿 | 0.04% | 639,000 | -24,100 | -3.6% | -$467.88万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.24亿 | 0.04% | 2,507,900 | 361,000 | 16.8% | $1,782.26万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.22亿 | 0.04% | 920,400 | -84,900 | -8.4% | -$1,128.32万 | 减仓 |
| — | ALBEMARLE CORP 看跌期权 | $1.22亿 | 0.04% | 679,700 | -194,800 | -22.3% | -$3,497.24万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1.21亿 | 0.04% | 1,502,000 | 293,100 | 24.2% | $2,359.16万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $1.20亿 | 0.04% | 502,000 | 403,100 | 407.6% | $9,650.21万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.20亿 | 0.04% | 936,500 | -901,500 | -49.0% | -$1.15亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.19亿 | 0.04% | 1,014,400 | 332,600 | 48.8% | $3,893.75万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.18亿 | 0.04% | 7,418,100 | -1,499,700 | -16.8% | -$2,381.52万 | 减仓 |
| — | DATADOG INC 看涨期权 | $1.18亿 | 0.04% | 997,600 | 159,100 | 19.0% | $1,878.18万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $1.17亿 | 0.04% | 711,300 | 63,500 | 9.8% | $1,045.02万 | 加仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $1.17亿 | 0.04% | 1,411,200 | -893,100 | -38.8% | -$7,401.12万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1.15亿 | 0.04% | 466,000 | 26,000 | 5.9% | $642.41万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1.15亿 | 0.04% | 1,250,300 | 117,800 | 10.4% | $1,084.58万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1.13亿 | 0.04% | 1,174,200 | -194,700 | -14.2% | -$1,876.52万 | 减仓 |
| — | NIKE INC 看跌期权 | $1.12亿 | 0.04% | 2,129,100 | 85,400 | 4.2% | $451.08万 | 加仓 |
| — | MODERNA INC 看跌期权 | $1.12亿 | 0.04% | 2,204,100 | 269,300 | 13.9% | $1,368.04万 | 加仓 |
| — | NIKE INC 看涨期权 | $1.11亿 | 0.04% | 2,105,800 | -1,247,600 | -37.2% | -$6,589.82万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $1.11亿 | 0.04% | 739,400 | 15,700 | 2.2% | $235.74万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1.10亿 | 0.04% | 142,600 | -87,300 | -38.0% | -$6,745.15万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $1.10亿 | 0.04% | 2,189,700 | 683,000 | 45.3% | $3,428.66万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $1.10亿 | 0.04% | 911,200 | -97,800 | -9.7% | -$1,176.44万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1.09亿 | 0.04% | 1,859,200 | 396,800 | 27.1% | $2,332.39万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $1.09亿 | 0.04% | 304,200 | 277,800 | 1,052.3% | $9,969.69万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1.09亿 | 0.04% | 896,700 | 723,700 | 418.3% | $8,803.13万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $1.07亿 | 0.04% | 1,894,700 | 551,300 | 41.0% | $3,118.15万 | 加仓 |
| — | CIENA CORP 看跌期权 | $1.07亿 | 0.04% | 275,300 | -696,900 | -71.7% | -$2.71亿 | 减仓 |
| ORCL | ORACLE CORP | $1.06亿 | 0.04% | 722,220 | 450,769 | 166.1% | $6,631.26万 | 重新持有 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1.06亿 | 0.04% | 732,200 | -256,500 | -25.9% | -$3,704.89万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $1.04亿 | 0.04% | 226,400 | -7,100 | -3.0% | -$327.30万 | 减仓 |
| — | OKLO INC 看涨期权 | $1.04亿 | 0.04% | 2,102,800 | -451,000 | -17.7% | -$2,236.51万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $1.04亿 | 0.04% | 369,900 | 15,400 | 4.3% | $433.79万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $1.04亿 | 0.04% | 262,200 | -122,400 | -31.8% | -$4,852.92万 | 减仓 |
| — | FTAI AVIATION LTD 看涨期权 | $1.04亿 | 0.04% | 423,500 | 171,600 | 68.1% | $4,204.20万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1.03亿 | 0.04% | 1,605,100 | -47,200 | -2.9% | -$303.12万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.03亿 | 0.04% | 454,600 | 125,900 | 38.3% | $2,845.72万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $1.02亿 | 0.04% | 487,500 | 69,900 | 16.7% | $1,468.11万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1.02亿 | 0.04% | 413,500 | 6,000 | 1.5% | $148.25万 | 加仓 |
| — | WW GRAINGER INC 看涨期权 | $1.02亿 | 0.04% | 93,600 | 62,700 | 202.9% | $6,839.38万 | 加仓 |
| AVGO | BROADCOM INC | $1.01亿 | 0.04% | 327,438 | -202,819 | -38.2% | -$6,277.45万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.00亿 | 0.04% | 784,000 | -62,000 | -7.3% | -$791.93万 | 减仓 |