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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $3,851.07万 | 0.01% | 158,879 | -2,657 | -1.6% | -$64.40万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,848.57万 | 0.01% | 3,583,400 | 110,800 | 3.2% | $119.00万 | 加仓 |
| — | AXT INC 看跌期权 | $3,835.32万 | 0.01% | 673,100 | 653,900 | 3,405.7% | $3,725.92万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $3,833.56万 | 0.01% | 1,013,900 | -254,500 | -20.1% | -$962.26万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $3,820.15万 | 0.01% | 193,700 | 193,700 | — | $3,820.15万 | 新建仓 |
| — | MARATHON PETE CORP 看跌期权 | $3,797.00万 | 0.01% | 155,500 | 58,900 | 61.0% | $1,438.22万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $3,792.24万 | 0.01% | 319,400 | -254,200 | -44.3% | -$3,018.12万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $3,790.55万 | 0.01% | 343,400 | 177,700 | 107.2% | $1,961.50万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $3,788.43万 | 0.01% | 155,200 | 89,400 | 135.9% | $2,182.25万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $3,778.91万 | 0.01% | 181,600 | -17,800 | -8.9% | -$370.40万 | 减仓 |
| — | CENTENE CORP DEL 看涨期权 | $3,751.02万 | 0.01% | 1,145,700 | -409,700 | -26.3% | -$1,341.36万 | 减仓 |
| — | FERRARI N V 看跌期权 | $3,750.03万 | 0.01% | 110,800 | 24,300 | 28.1% | $822.43万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $3,748.54万 | 0.01% | 558,900 | -348,100 | -38.4% | -$2,334.71万 | 减仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $3,721.81万 | 0.01% | 1,928,400 | 593,100 | 44.4% | $1,144.68万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $3,721.24万 | 0.01% | 272,100 | -71,300 | -20.8% | -$975.10万 | 减仓 |
| — | AXT INC 看涨期权 | $3,703.13万 | 0.01% | 649,900 | 547,500 | 534.7% | $3,119.66万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $3,677.70万 | 0.01% | 115,600 | -25,800 | -18.2% | -$820.80万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $3,674.18万 | 0.01% | 280,600 | 92,100 | 48.9% | $1,205.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,664.34万 | 0.01% | 2,307,518 | 840,244 | 57.3% | $1,334.31万 | 加仓 |
| — | COMCAST CORP NEW 看跌期权 | $3,640.43万 | 0.01% | 1,268,000 | -61,500 | -4.6% | -$176.57万 | 减仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $3,625.72万 | 0.01% | 40,500 | 15,300 | 60.7% | $1,369.72万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $3,622.91万 | 0.01% | 2,815,000 | -775,300 | -21.6% | -$997.81万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $3,621.00万 | 0.01% | 4,437,500 | -893,900 | -16.8% | -$729.42万 | 减仓 |
| — | ISHARES INC 看跌期权 | $3,611.45万 | 0.01% | 480,500 | 397,700 | 480.3% | $2,989.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,591.52万 | 0.01% | 451,139 | 451,139 | — | $3,591.52万 | 新建仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $3,583.26万 | 0.01% | 122,400 | -2,700 | -2.2% | -$79.04万 | 减仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $3,582.43万 | 0.01% | 75,700 | -65,900 | -46.5% | -$3,118.65万 | 减仓 |
| — | 3M CO 看跌期权 | $3,579.92万 | 0.01% | 246,500 | 49,100 | 24.9% | $713.08万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,571.86万 | 0.01% | 2,475,300 | 202,900 | 8.9% | $292.78万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $3,569.46万 | 0.01% | 895,500 | 895,500 | — | $3,569.46万 | 新建仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $3,563.39万 | 0.01% | 79,800 | -44,000 | -35.5% | -$1,964.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $3,561.55万 | 0.01% | 188,000 | -40,300 | -17.7% | -$763.46万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $3,544.20万 | 0.01% | 120,000 | 25,400 | 26.8% | $750.19万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $3,542.87万 | 0.01% | 1,638,700 | 657,400 | 67.0% | $1,421.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,533.67万 | 0.01% | 298,200 | -27,300 | -8.4% | -$323.50万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $3,521.46万 | 0.01% | 1,920,100 | 932,500 | 94.4% | $1,710.20万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $3,517.62万 | 0.01% | 268,500 | 102,400 | 61.6% | $1,341.54万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $3,509.73万 | 0.01% | 103,700 | 33,800 | 48.4% | $1,143.96万 | 加仓 |
| — | ARGAN INC 看跌期权 | $3,502.10万 | 0.01% | 64,300 | 33,600 | 109.4% | $1,830.02万 | 加仓 |
| — | IONQ INC 看涨期权 | $3,498.81万 | 0.01% | 1,213,600 | 56,900 | 4.9% | $164.04万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $3,496.87万 | 0.01% | 640,100 | -48,400 | -7.0% | -$264.41万 | 减仓 |
| — | EQUINIX INC 看涨期权 | $3,489.65万 | 0.01% | 35,600 | 12,600 | 54.8% | $1,235.10万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $3,487.96万 | 0.01% | 109,300 | -28,500 | -20.7% | -$909.49万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $3,487.30万 | 0.01% | 485,900 | 107,000 | 28.2% | $767.94万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $3,482.46万 | 0.01% | 401,900 | 93,600 | 30.4% | $811.04万 | 加仓 |
| — | SOUTHERN CO 看涨期权 | $3,472.79万 | 0.01% | 359,800 | 116,700 | 48.0% | $1,126.39万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $3,471.03万 | 0.01% | 1,035,200 | 108,200 | 11.7% | $362.79万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $3,465.75万 | 0.01% | 315,700 | 8,200 | 2.7% | $90.02万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $3,456.15万 | 0.01% | 435,400 | 69,000 | 18.8% | $547.71万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $3,442.82万 | 0.01% | 77,100 | -21,000 | -21.4% | -$937.73万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $3,441.60万 | 0.01% | 2,174,100 | -113,200 | -4.9% | -$179.20万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,430.97万 | 0.01% | 472,000 | -10,100 | -2.1% | -$73.42万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $3,418.70万 | 0.01% | 1,506,700 | 100,700 | 7.2% | $228.49万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $3,393.44万 | 0.01% | 449,700 | 299,400 | 199.2% | $2,259.27万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $3,385.34万 | 0.01% | 397,200 | 175,800 | 79.4% | $1,498.34万 | 加仓 |
| — | ROYAL GOLD INC 看涨期权 | $3,382.17万 | 0.01% | 132,900 | -81,000 | -37.9% | -$2,061.37万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $3,380.60万 | 0.01% | 197,200 | -56,500 | -22.3% | -$968.58万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $3,348.25万 | 0.01% | 984,200 | 97,300 | 11.0% | $331.01万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $3,342.85万 | 0.01% | 389,700 | 201,400 | 107.0% | $1,727.61万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $3,335.34万 | 0.01% | 616,400 | 505,400 | 455.3% | $2,734.72万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $3,334.88万 | 0.01% | 1,520,000 | -1,240,000 | -44.9% | -$2,720.56万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $3,311.18万 | 0.01% | 303,500 | 224,100 | 282.2% | $2,444.93万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $3,296.74万 | 0.01% | 2,203,700 | 952,700 | 76.2% | $1,425.24万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $3,288.92万 | 0.01% | 225,500 | -316,000 | -58.4% | -$4,608.86万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $3,288.07万 | 0.01% | 103,000 | 7,300 | 7.6% | $233.04万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $3,286.58万 | 0.01% | 400,900 | 70,700 | 21.4% | $579.60万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,278.99万 | 0.01% | 250,400 | 9,700 | 4.0% | $127.02万 | 加仓 |
| INTC | INTEL CORP | $3,269.38万 | 0.01% | 740,851 | -1,144,471 | -60.7% | -$5,050.55万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,265.73万 | 0.01% | 520,435 | 449,345 | 632.1% | $2,819.64万 | 加仓 |
| NKE | NIKE INC | $3,254.16万 | 0.01% | 616,084 | 538,818 | 697.4% | $2,846.04万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $3,250.83万 | 0.01% | 859,100 | 198,400 | 30.0% | $750.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $3,237.69万 | 0.01% | 168,700 | -68,700 | -28.9% | -$1,318.49万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $3,228.63万 | 0.01% | 183,800 | 45,500 | 32.9% | $799.25万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $3,227.48万 | 0.01% | 155,100 | -26,800 | -14.7% | -$557.68万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $3,222.13万 | 0.01% | 135,600 | 54,000 | 66.2% | $1,283.15万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $3,215.98万 | 0.01% | 427,600 | -246,100 | -36.5% | -$1,850.92万 | 减仓 |
| HYG | ISHARES TR | $3,215.66万 | 0.01% | 404,180 | 404,180 | — | $3,215.66万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3,211.95万 | 0.01% | 442,600 | -210,300 | -32.2% | -$1,526.15万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $3,208.12万 | 0.01% | 447,000 | -138,800 | -23.7% | -$996.17万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,207.60万 | 0.01% | 1,168,100 | 362,500 | 45.0% | $995.42万 | 加仓 |
| — | AEROVIRONMENT INC 看跌期权 | $3,203.38万 | 0.01% | 175,000 | 19,700 | 12.7% | $360.61万 | 加仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $3,203.27万 | 0.01% | 139,400 | 8,000 | 6.1% | $183.83万 | 加仓 |
| — | DOMINOS PIZZA INC 看跌期权 | $3,200.41万 | 0.01% | 89,200 | 9,000 | 11.2% | $322.91万 | 加仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $3,195.79万 | 0.01% | 184,100 | -31,600 | -14.6% | -$548.54万 | 减仓 |
| — | KROGER CO 看涨期权 | $3,186.73万 | 0.01% | 440,400 | -37,500 | -7.8% | -$271.35万 | 减仓 |
| — | WORKDAY INC 看跌期权 | $3,183.04万 | 0.01% | 245,000 | 85,100 | 53.2% | $1,105.62万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $3,182.44万 | 0.01% | 1,336,600 | 33,900 | 2.6% | $80.72万 | 加仓 |
| — | FORTINET INC 看跌期权 | $3,179.73万 | 0.01% | 389,100 | -34,100 | -8.1% | -$278.67万 | 减仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $3,122.75万 | 0.01% | 2,526,500 | -1,017,300 | -28.7% | -$1,257.38万 | 减仓 |
| — | TWILIO INC 看涨期权 | $3,107.75万 | 0.01% | 247,000 | -191,100 | -43.6% | -$2,404.42万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3,102.94万 | 0.01% | 1,444,572 | 5,022 | 0.3% | $10.79万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,090.43万 | 0.01% | 2,877,500 | 290,200 | 11.2% | $311.67万 | 加仓 |
| — | JABIL INC 看涨期权 | $3,076.00万 | 0.01% | 115,800 | -8,200 | -6.6% | -$217.82万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $3,068.51万 | 0.01% | 401,900 | 302,600 | 304.7% | $2,310.35万 | 加仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $3,055.60万 | 0.01% | 2,374,200 | 170,700 | 7.7% | $219.69万 | 加仓 |
| — | ROSS STORES INC 看跌期权 | $3,047.98万 | 0.01% | 140,700 | -9,700 | -6.4% | -$210.13万 | 减仓 |
| — | PROLOGIS INC. 看涨期权 | $3,042.78万 | 0.01% | 230,200 | 75,900 | 49.2% | $1,003.25万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $3,021.80万 | 0.01% | 1,178,700 | -7,800 | -0.7% | -$20.00万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $3,013.61万 | 0.01% | 571,300 | 60,900 | 11.9% | $321.25万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $3,009.29万 | 0.01% | 310,300 | 57,100 | 22.6% | $553.76万 | 加仓 |