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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPHENOL CORP 看涨期权 | $5,160.13万 | 0.02% | 408,400 | 95,900 | 30.7% | $1,211.70万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $5,154.17万 | 0.02% | 1,068,000 | -237,700 | -18.2% | -$1,147.14万 | 减仓 |
| — | AMGEN INC 看跌期权 | $5,073.68万 | 0.02% | 144,200 | -80,600 | -35.9% | -$2,835.91万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $5,069.32万 | 0.02% | 306,600 | -119,700 | -28.1% | -$1,979.12万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $5,064.75万 | 0.02% | 125,300 | 41,800 | 50.1% | $1,689.60万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $5,046.35万 | 0.02% | 804,200 | 442,300 | 122.2% | $2,775.43万 | 加仓 |
| — | LINDE PLC 看涨期权 | $5,031.96万 | 0.02% | 101,500 | -30,700 | -23.2% | -$1,521.98万 | 减仓 |
| — | BP PLC 看跌期权 | $4,987.17万 | 0.02% | 1,061,100 | -130,700 | -11.0% | -$614.29万 | 减仓 |
| — | MCKESSON CORP 看跌期权 | $4,984.47万 | 0.02% | 57,600 | -47,600 | -45.2% | -$4,119.11万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $4,983.55万 | 0.02% | 145,200 | 52,200 | 56.1% | $1,791.61万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $4,931.92万 | 0.02% | 2,647,300 | 1,347,400 | 103.7% | $2,510.21万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $4,925.15万 | 0.02% | 2,292,900 | 628,900 | 37.8% | $1,350.88万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $4,890.51万 | 0.02% | 176,000 | -16,900 | -8.8% | -$469.60万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $4,853.17万 | 0.02% | 287,000 | -1,200 | -0.4% | -$20.29万 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $4,833.81万 | 0.02% | 548,300 | 63,900 | 13.2% | $563.34万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $4,823.04万 | 0.02% | 513,800 | 56,200 | 12.3% | $527.55万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $4,817.40万 | 0.02% | 561,600 | 137,000 | 32.3% | $1,175.19万 | 加仓 |
| — | COMFORT SYS USA INC 看跌期权 | $4,812.68万 | 0.02% | 34,900 | 6,000 | 20.8% | $827.39万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,800.30万 | 0.02% | 469,789 | 122,171 | 35.1% | $1,248.34万 | 加仓 |
| — | NUCOR CORP 看涨期权 | $4,793.98万 | 0.02% | 283,500 | 19,100 | 7.2% | $322.98万 | 加仓 |
| — | PHILLIPS 66 看跌期权 | $4,793.16万 | 0.02% | 263,100 | 128,000 | 94.7% | $2,331.90万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $4,787.67万 | 0.02% | 1,149,500 | -166,200 | -12.6% | -$692.22万 | 减仓 |
| — | SEA LTD 看涨期权 | $4,787.25万 | 0.02% | 578,100 | 52,600 | 10.0% | $435.58万 | 加仓 |
| — | SEA LTD 看跌期权 | $4,786.42万 | 0.02% | 578,000 | 171,400 | 42.2% | $1,419.36万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $4,748.47万 | 0.02% | 243,100 | -59,500 | -19.7% | -$1,162.21万 | 减仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $4,744.79万 | 0.02% | 205,500 | -15,800 | -7.1% | -$364.81万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $4,736.53万 | 0.02% | 659,500 | -370,800 | -36.0% | -$2,663.09万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $4,678.37万 | 0.02% | 503,700 | 2,300 | 0.5% | $21.36万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $4,675.50万 | 0.02% | 311,700 | -97,900 | -23.9% | -$1,468.50万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $4,672.10万 | 0.02% | 696,600 | -206,100 | -22.8% | -$1,382.31万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $4,662.72万 | 0.02% | 3,002,396 | 803,590 | 36.5% | $1,247.98万 | 加仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $4,662.71万 | 0.02% | 75,600 | -36,200 | -32.4% | -$2,232.67万 | 减仓 |
| — | DUOLINGO INC 看涨期权 | $4,629.83万 | 0.02% | 469,700 | 78,700 | 20.1% | $775.75万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $4,603.46万 | 0.02% | 277,200 | 68,200 | 32.6% | $1,132.60万 | 加仓 |
| — | DOLLAR GEN CORP 看跌期权 | $4,598.41万 | 0.02% | 387,300 | -397,200 | -50.6% | -$4,715.96万 | 减仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $4,562.60万 | 0.02% | 120,100 | 102,000 | 563.5% | $3,874.98万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $4,554.55万 | 0.02% | 1,976,800 | -575,100 | -22.5% | -$1,325.03万 | 减仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $4,550.15万 | 0.02% | 2,104,600 | 396,700 | 23.2% | $857.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,547.62万 | 0.02% | 126,717 | 115,044 | 985.6% | $4,128.70万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $4,545.38万 | 0.02% | 447,600 | -184,900 | -29.2% | -$1,877.66万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $4,538.19万 | 0.02% | 346,400 | 99,900 | 40.5% | $1,308.79万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $4,519.57万 | 0.02% | 3,021,100 | 399,900 | 15.3% | $598.25万 | 加仓 |
| — | UPSTART HLDGS INC 看涨期权 | $4,508.76万 | 0.02% | 1,757,800 | 252,200 | 16.8% | $646.89万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $4,506.94万 | 0.02% | 111,500 | -39,800 | -26.3% | -$1,608.76万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $4,492.03万 | 0.02% | 557,600 | 145,500 | 35.3% | $1,172.15万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $4,479.95万 | 0.02% | 2,255,767 | 2,255,767 | — | $4,479.95万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $4,473.57万 | 0.02% | 2,154,900 | 437,300 | 25.5% | $907.83万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $4,465.27万 | 0.02% | 495,700 | 380,300 | 329.5% | $3,425.74万 | 加仓 |
| — | ALTRIA GROUP INC 看跌期权 | $4,443.77万 | 0.02% | 673,400 | 213,200 | 46.3% | $1,406.91万 | 加仓 |
| — | FIVE BELOW INC 看跌期权 | $4,423.37万 | 0.02% | 193,600 | 81,700 | 73.0% | $1,866.68万 | 加仓 |
| — | DUOLINGO INC 看跌期权 | $4,420.86万 | 0.02% | 448,500 | 228,800 | 104.1% | $2,255.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $4,416.70万 | 0.02% | 230,000 | 29,700 | 14.8% | $570.33万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $4,394.14万 | 0.02% | 959,000 | -2,900 | -0.3% | -$13.29万 | 减仓 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $4,360.39万 | 0.02% | 943,400 | 681,200 | 259.8% | $3,148.51万 | 加仓 |
| — | AEROVIRONMENT INC 看涨期权 | $4,354.76万 | 0.02% | 237,900 | 41,400 | 21.1% | $757.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,344.93万 | 0.02% | 43,605 | -12,308 | -22.0% | -$1,226.41万 | 重新持有 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $4,343.48万 | 0.02% | 284,800 | 37,100 | 15.0% | $565.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $4,341.32万 | 0.02% | 3,573,100 | -297,200 | -7.7% | -$361.10万 | 重新持有 |
| — | ARK ETF TR 看涨期权 | $4,331.17万 | 0.02% | 640,800 | -306,900 | -32.4% | -$2,074.34万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $4,330.30万 | 0.02% | 1,069,475 | 816,668 | 323.0% | $3,306.69万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $4,322.04万 | 0.02% | 225,200 | 19,600 | 9.5% | $376.16万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $4,321.50万 | 0.02% | 288,100 | -429,000 | -59.8% | -$6,435.00万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $4,316.81万 | 0.02% | 1,058,300 | 24,300 | 2.4% | $99.12万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $4,311.85万 | 0.02% | 141,800 | 20,900 | 17.3% | $635.53万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $4,274.44万 | 0.02% | 911,200 | -507,300 | -35.8% | -$2,379.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,266.58万 | 0.02% | 340,075 | 32,173 | 10.4% | $403.64万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $4,266.24万 | 0.02% | 140,300 | 50,400 | 56.1% | $1,532.56万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $4,255.18万 | 0.02% | 130,100 | -12,800 | -9.0% | -$418.65万 | 减仓 |
| — | JD.COM INC 看跌期权 | $4,251.87万 | 0.02% | 1,437,900 | -1,079,800 | -42.9% | -$3,192.97万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,251.71万 | 0.02% | 836,951 | 689,366 | 467.1% | $3,501.98万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,238.50万 | 0.02% | 289,100 | -386,800 | -57.2% | -$5,670.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $4,215.45万 | 0.02% | 300,600 | -150,700 | -33.4% | -$2,113.34万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $4,198.11万 | 0.02% | 98,700 | 26,100 | 36.0% | $1,110.14万 | 加仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $4,194.37万 | 0.02% | 182,000 | 36,300 | 24.9% | $836.57万 | 加仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $4,170.99万 | 0.01% | 910,300 | -78,800 | -8.0% | -$361.06万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $4,165.68万 | 0.01% | 5,105,000 | 742,000 | 17.0% | $605.47万 | 加仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $4,158.47万 | 0.01% | 609,300 | 304,700 | 100.0% | $2,079.58万 | 加仓 |
| — | BEST BUY INC 看跌期权 | $4,153.10万 | 0.01% | 646,900 | 356,500 | 122.8% | $2,288.73万 | 加仓 |
| — | 3M CO 看涨期权 | $4,141.96万 | 0.01% | 285,200 | -123,100 | -30.1% | -$1,787.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,140.93万 | 0.01% | 915,528 | 761,444 | 494.2% | $3,444.01万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $4,128.70万 | 0.01% | 512,500 | 187,800 | 57.8% | $1,512.92万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $4,113.54万 | 0.01% | 1,446,900 | 296,500 | 25.8% | $842.95万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $4,109.98万 | 0.01% | 1,382,900 | 1,021,100 | 282.2% | $3,034.71万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $4,083.56万 | 0.01% | 673,300 | 37,300 | 5.9% | $226.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,074.69万 | 0.01% | 278,554 | -323,299 | -53.7% | -$4,729.22万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $4,070.03万 | 0.01% | 997,800 | -203,300 | -16.9% | -$829.26万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $4,021.07万 | 0.01% | 203,300 | 92,900 | 84.1% | $1,837.47万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $4,014.59万 | 0.01% | 150,500 | -18,400 | -10.9% | -$490.82万 | 减仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $4,013.08万 | 0.01% | 84,800 | -16,800 | -16.5% | -$795.04万 | 减仓 |
| — | PFIZER INC 看跌期权 | $3,995.22万 | 0.01% | 1,422,800 | 79,100 | 5.9% | $222.11万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $3,992.91万 | 0.01% | 730,900 | -88,900 | -10.8% | -$485.66万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $3,982.17万 | 0.01% | 352,600 | 165,700 | 88.7% | $1,871.37万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3,970.23万 | 0.01% | 2,007,194 | 607,603 | 43.4% | $1,201.84万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $3,954.33万 | 0.01% | 774,600 | -286,100 | -27.0% | -$1,460.54万 | 减仓 |
| — | US BANCORP 看涨期权 | $3,942.88万 | 0.01% | 758,100 | 175,700 | 30.2% | $913.82万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,937.40万 | 0.01% | 649,200 | -1,100 | -0.2% | -$6.67万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $3,928.85万 | 0.01% | 814,100 | -357,500 | -30.5% | -$1,725.30万 | 减仓 |
| — | EQUINIX INC 看跌期权 | $3,911.16万 | 0.01% | 39,900 | -3,500 | -8.1% | -$343.08万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $3,899.21万 | 0.01% | 603,500 | 5,400 | 0.9% | $34.89万 | 加仓 |
| — | FISERV INC 看涨期权 | $3,860.80万 | 0.01% | 691,900 | 99,700 | 16.8% | $556.33万 | 加仓 |