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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -190,552 | -100.0% | -$749.82万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -66,314 | -100.0% | -$648.22万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -38,188 | -100.0% | -$591.15万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$569.26万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -43,529 | -100.0% | -$547.90万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -38,999 | -100.0% | -$529.29万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -44,262 | -100.0% | -$521.05万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -32,151 | -100.0% | -$515.70万 | 清仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43,326 | -100.0% | -$515.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -169,606 | -100.0% | -$512.89万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -125,350 | -100.0% | -$509.30万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -14,830 | -100.0% | -$499.27万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -35,131 | -100.0% | -$460.32万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -52,600 | -100.0% | -$457.25万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$453.97万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -66,589 | -100.0% | -$439.22万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$415.53万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -49,878 | -100.0% | -$400.42万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -1,584,200 | -100.0% | -$399.22万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -28,006 | -100.0% | -$399.09万 | 清仓 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -237,300 | -100.0% | -$370.19万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -225,100 | -100.0% | -$351.16万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -29,764 | -100.0% | -$343.21万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -141,900 | -100.0% | -$342.26万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -1,081,000 | -100.0% | -$338.35万 | 清仓 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | -63,823 | -100.0% | -$335.13万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,069,300 | -100.0% | -$334.69万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -39,978 | -100.0% | -$315.91万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -204,200 | -100.0% | -$313.24万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -47,657 | -100.0% | -$302.81万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -42,818 | -100.0% | -$301.48万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -87,419 | -100.0% | -$295.04万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -325,300 | -100.0% | -$283.34万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -48,045 | -100.0% | -$277.03万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -22,712 | -100.0% | -$266.21万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -47,122 | -100.0% | -$257.76万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -107,152 | -100.0% | -$239.70万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -947,100 | -100.0% | -$238.67万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -34,712 | -100.0% | -$220.33万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$220.22万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -166,205 | -100.0% | -$220.06万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -683,679 | -100.0% | -$213.99万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -65,800 | -100.0% | -$211.91万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -13,250 | -100.0% | -$207.76万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -20,033 | -100.0% | -$206.28万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -2,721,700 | -100.0% | -$200.86万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -53,995 | -100.0% | -$200.65万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -68,968 | -100.0% | -$186.63万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,312 | -100.0% | -$182.84万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -20,775 | -100.0% | -$180.60万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -21,647 | -100.0% | -$179.56万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -168,823 | -100.0% | -$178.45万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -74,509 | -100.0% | -$178.00万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$177.54万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -19,687 | -100.0% | -$171.67万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -14,627 | -100.0% | -$163.69万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$163.20万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -40,450 | -100.0% | -$162.33万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -11,534 | -100.0% | -$161.31万 | 清仓 |