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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $6,972.21万 | 0.03% | 4,404,430 | 3,323,087 | 307.3% | $5,260.45万 | 加仓 |
| — | THE CIGNA GROUP 看涨期权 | $6,951.51万 | 0.02% | 260,600 | -42,400 | -14.0% | -$1,131.02万 | 减仓 |
| — | TERADYNE INC 看跌期权 | $6,946.06万 | 0.02% | 234,300 | 55,700 | 31.2% | $1,651.28万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $6,882.25万 | 0.02% | 1,652,400 | -315,500 | -16.0% | -$1,314.06万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $6,870.82万 | 0.02% | 626,900 | -105,800 | -14.4% | -$1,159.57万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $6,860.96万 | 0.02% | 955,300 | -60,600 | -6.0% | -$435.23万 | 减仓 |
| ASML | ASML HLDG NV | $6,851.01万 | 0.02% | 51,869 | 2,592 | 5.3% | $342.36万 | 重新持有 |
| — | NOVO-NORDISK A S 看跌期权 | $6,814.92万 | 0.02% | 1,854,400 | 385,700 | 26.3% | $1,417.45万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $6,772.18万 | 0.02% | 246,100 | 38,200 | 18.4% | $1,051.19万 | 加仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $6,765.31万 | 0.02% | 159,300 | 6,000 | 3.9% | $254.81万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $6,761.75万 | 0.02% | 1,195,500 | -165,800 | -12.2% | -$937.76万 | 减仓 |
| — | S&P GLOBAL INC 看涨期权 | $6,750.15万 | 0.02% | 158,700 | 57,800 | 57.3% | $2,458.47万 | 加仓 |
| — | ASTERA LABS INC 看跌期权 | $6,614.36万 | 0.02% | 603,500 | -72,800 | -10.8% | -$797.89万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $6,596.81万 | 0.02% | 933,200 | -190,100 | -16.9% | -$1,343.82万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $6,591.54万 | 0.02% | 606,900 | 61,300 | 11.2% | $665.78万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $6,581.03万 | 0.02% | 2,542,900 | -214,100 | -7.8% | -$554.09万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,572.14万 | 0.02% | 93,519 | 93,519 | — | $6,572.14万 | 新建仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $6,536.51万 | 0.02% | 813,100 | 153,500 | 23.3% | $1,233.99万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $6,533.30万 | 0.02% | 812,700 | 4,400 | 0.5% | $35.37万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $6,525.72万 | 0.02% | 329,100 | 69,500 | 26.8% | $1,378.12万 | 加仓 |
| SQQQ | PROSHARES TR | $6,512.40万 | 0.02% | 809,094 | 588,799 | 267.3% | $4,739.24万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $6,474.46万 | 0.02% | 94,900 | 15,300 | 19.2% | $1,043.83万 | 加仓 |
| — | FAIR ISAAC CORP 看跌期权 | $6,426.59万 | 0.02% | 60,200 | 29,300 | 94.8% | $3,127.89万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $6,415.15万 | 0.02% | 401,700 | 46,400 | 13.1% | $741.01万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $6,406.65万 | 0.02% | 575,000 | 208,800 | 57.0% | $2,326.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $6,405.32万 | 0.02% | 697,975 | 646,817 | 1,264.4% | $5,935.84万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $6,404.81万 | 0.02% | 303,100 | 203,500 | 204.3% | $4,300.16万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $6,396.10万 | 0.02% | 270,700 | -25,900 | -8.7% | -$611.97万 | 减仓 |
| — | AMGEN INC 看涨期权 | $6,368.48万 | 0.02% | 181,000 | -34,100 | -15.9% | -$1,199.81万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $6,343.05万 | 0.02% | 392,200 | 150,500 | 62.3% | $2,434.04万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $6,327.88万 | 0.02% | 149,000 | 9,600 | 6.9% | $407.70万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $6,308.01万 | 0.02% | 292,200 | -44,300 | -13.2% | -$956.35万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $6,288.57万 | 0.02% | 930,400 | -191,500 | -17.1% | -$1,294.35万 | 减仓 |
| — | TALEN ENERGY CORP 看涨期权 | $6,276.06万 | 0.02% | 196,600 | 29,300 | 17.5% | $935.34万 | 加仓 |
| — | ISHARES INC 看跌期权 | $6,257.86万 | 0.02% | 1,624,100 | 1,403,700 | 636.9% | $5,408.63万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $6,242.32万 | 0.02% | 941,100 | 176,100 | 23.0% | $1,168.07万 | 加仓 |
| — | OKTA INC 看跌期权 | $6,224.39万 | 0.02% | 790,800 | 295,200 | 59.6% | $2,323.52万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $6,221.59万 | 0.02% | 735,500 | 332,000 | 82.3% | $2,808.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,209.11万 | 0.02% | 305,221 | 198,710 | 186.6% | $4,042.36万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $6,199.54万 | 0.02% | 1,467,000 | 1,151,000 | 364.2% | $4,864.13万 | 加仓 |
| — | ISHARES TR 看涨期权 | $6,149.23万 | 0.02% | 187,100 | -72,400 | -27.9% | -$2,379.50万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $6,148.64万 | 0.02% | 409,500 | -148,400 | -26.6% | -$2,228.23万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $6,139.23万 | 0.02% | 513,700 | 47,600 | 10.2% | $568.87万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $6,111.33万 | 0.02% | 926,100 | 388,100 | 72.1% | $2,561.07万 | 加仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $6,104.50万 | 0.02% | 3,086,200 | 14,800 | 0.5% | $29.27万 | 加仓 |
| — | DATADOG INC 看跌期权 | $6,053.60万 | 0.02% | 512,800 | -168,500 | -24.7% | -$1,989.14万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $6,012.83万 | 0.02% | 522,900 | 155,800 | 42.4% | $1,791.54万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $6,007.77万 | 0.02% | 539,200 | 133,200 | 32.8% | $1,484.11万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $5,994.62万 | 0.02% | 245,500 | 91,000 | 58.9% | $2,222.04万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $5,983.01万 | 0.02% | 246,600 | 8,300 | 3.5% | $201.37万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $5,975.65万 | 0.02% | 802,100 | -131,100 | -14.0% | -$976.70万 | 减仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $5,972.49万 | 0.02% | 335,100 | 108,900 | 48.1% | $1,940.92万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $5,950.45万 | 0.02% | 1,157,900 | 361,400 | 45.4% | $1,857.23万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $5,947.16万 | 0.02% | 508,000 | 86,300 | 20.5% | $1,010.31万 | 加仓 |
| — | TJX COS INC NEW 看跌期权 | $5,921.68万 | 0.02% | 370,800 | -47,900 | -11.4% | -$764.96万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $5,895.38万 | 0.02% | 298,500 | -180,100 | -37.6% | -$3,556.97万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $5,887.63万 | 0.02% | 1,154,400 | 323,300 | 38.9% | $1,648.88万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $5,873.05万 | 0.02% | 421,400 | 152,100 | 56.5% | $2,119.82万 | 加仓 |
| — | RH 看跌期权 | $5,837.48万 | 0.02% | 417,500 | -26,500 | -6.0% | -$370.52万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $5,819.51万 | 0.02% | 85,300 | -30,800 | -26.5% | -$2,101.30万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $5,799.34万 | 0.02% | 97,800 | 52,000 | 113.5% | $3,083.50万 | 加仓 |
| — | SHELL PLC 看涨期权 | $5,791.11万 | 0.02% | 622,700 | 30,500 | 5.2% | $283.65万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $5,780.39万 | 0.02% | 117,600 | -15,700 | -11.8% | -$771.70万 | 减仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $5,769.51万 | 0.02% | 176,400 | -300 | -0.2% | -$9.81万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,769.10万 | 0.02% | 393,500 | -85,200 | -17.8% | -$1,249.12万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $5,750.62万 | 0.02% | 273,800 | -3,900 | -1.4% | -$81.91万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $5,747.15万 | 0.02% | 2,532,900 | 192,500 | 8.2% | $436.78万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $5,735.40万 | 0.02% | 290,400 | 38,700 | 15.4% | $764.33万 | 加仓 |
| — | ALCOA CORP 看涨期权 | $5,733.57万 | 0.02% | 864,400 | -73,700 | -7.9% | -$488.85万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $5,693.43万 | 0.02% | 2,742,500 | 818,100 | 42.5% | $1,698.38万 | 加仓 |
| — | LINDE PLC 看跌期权 | $5,676.45万 | 0.02% | 114,500 | 36,100 | 46.0% | $1,789.69万 | 加仓 |
| — | RH 看涨期权 | $5,672.50万 | 0.02% | 405,700 | -133,100 | -24.7% | -$1,861.00万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $5,656.06万 | 0.02% | 262,000 | 25,600 | 10.8% | $552.65万 | 加仓 |
| — | CARNIVAL CORP 看涨期权 | $5,654.26万 | 0.02% | 2,184,800 | -220,900 | -9.2% | -$571.69万 | 减仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $5,645.44万 | 0.02% | 434,800 | 288,500 | 197.2% | $3,745.88万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $5,627.90万 | 0.02% | 176,900 | -49,400 | -21.8% | -$1,571.61万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $5,599.02万 | 0.02% | 605,300 | 311,800 | 106.2% | $2,884.15万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,576.51万 | 0.02% | 511,700 | -70,300 | -12.1% | -$766.13万 | 减仓 |
| — | PFIZER INC 看涨期权 | $5,574.44万 | 0.02% | 1,985,200 | -896,500 | -31.1% | -$2,517.37万 | 减仓 |
| AMZN | AMAZON COM INC | $5,534.19万 | 0.02% | 265,722 | -161,611 | -37.8% | -$3,365.87万 | 重新持有 |
| — | UNION PAC CORP 看涨期权 | $5,534.16万 | 0.02% | 228,100 | -85,400 | -27.2% | -$2,071.97万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $5,526.96万 | 0.02% | 362,400 | 67,300 | 22.8% | $1,026.39万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $5,522.76万 | 0.02% | 437,100 | 190,300 | 77.1% | $2,404.44万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $5,500.01万 | 0.02% | 301,900 | 49,200 | 19.5% | $896.33万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $5,498.52万 | 0.02% | 3,653,500 | -348,600 | -8.7% | -$524.64万 | 减仓 |
| — | OKLO INC 看跌期权 | $5,488.62万 | 0.02% | 1,106,800 | -627,400 | -36.2% | -$3,111.28万 | 减仓 |
| — | CAVA GROUP INC 看涨期权 | $5,472.08万 | 0.02% | 676,400 | -381,500 | -36.1% | -$3,086.34万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $5,460.86万 | 0.02% | 2,542,300 | 1,307,300 | 105.9% | $2,808.08万 | 加仓 |
| — | BURLINGTON STORES INC 看跌期权 | $5,456.62万 | 0.02% | 167,700 | -412,600 | -71.1% | -$1.34亿 | 减仓 |
| — | OKTA INC 看涨期权 | $5,436.50万 | 0.02% | 690,700 | 20,900 | 3.1% | $164.50万 | 加仓 |
| — | ROKU INC 看跌期权 | $5,407.53万 | 0.02% | 571,500 | -567,500 | -49.8% | -$5,369.69万 | 减仓 |
| — | WAYFAIR INC 看涨期权 | $5,387.29万 | 0.02% | 716,300 | 75,900 | 11.9% | $570.84万 | 加仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $5,377.76万 | 0.02% | 313,700 | 43,300 | 16.0% | $742.29万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $5,359.48万 | 0.02% | 854,100 | 483,100 | 130.2% | $3,031.45万 | 加仓 |
| — | AT&T INC 看跌期权 | $5,341.12万 | 0.02% | 1,842,400 | 424,700 | 30.0% | $1,231.21万 | 加仓 |
| — | MCKESSON CORP 看涨期权 | $5,287.35万 | 0.02% | 61,100 | -93,900 | -60.6% | -$8,125.73万 | 减仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $5,265.06万 | 0.02% | 2,217,800 | -74,700 | -3.3% | -$177.34万 | 减仓 |
| — | HALLIBURTON CO 看涨期权 | $5,249.61万 | 0.02% | 1,346,400 | -20,300 | -1.5% | -$79.15万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $5,186.05万 | 0.02% | 151,100 | -20,900 | -12.2% | -$717.33万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $5,184.01万 | 0.02% | 3,274,800 | -342,300 | -9.5% | -$541.86万 | 减仓 |