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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $3,002.35万 | 0.01% | 64,819 | 15,692 | 31.9% | $726.84万 | 加仓 |
| — | FABRINET 看涨期权 | $2,993.52万 | 0.01% | 57,400 | 41,100 | 252.1% | $2,143.45万 | 加仓 |
| — | GENERAC HLDGS INC 看跌期权 | $2,992.46万 | 0.01% | 153,200 | 39,400 | 34.6% | $769.60万 | 加仓 |
| — | HALLIBURTON CO 看跌期权 | $2,988.58万 | 0.01% | 766,500 | -81,400 | -9.6% | -$317.38万 | 减仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $2,983.88万 | 0.01% | 1,256,900 | -72,700 | -5.5% | -$172.59万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $2,978.55万 | 0.01% | 792,800 | 352,000 | 79.9% | $1,322.46万 | 加仓 |
| — | REALTY INCOME CORP 看涨期权 | $2,977.63万 | 0.01% | 486,700 | 184,500 | 61.1% | $1,128.77万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $2,977.54万 | 0.01% | 129,200 | -138,500 | -51.7% | -$3,191.87万 | 减仓 |
| — | BIOGEN INC 看跌期权 | $2,975.45万 | 0.01% | 162,300 | 48,600 | 42.7% | $890.98万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $2,974.21万 | 0.01% | 226,900 | 24,600 | 12.2% | $322.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,969.17万 | 0.01% | 744,900 | 744,900 | — | $2,969.17万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,958.57万 | 0.01% | 355,700 | 40,800 | 13.0% | $339.36万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $2,958.33万 | 0.01% | 42,400 | -14,500 | -25.5% | -$1,011.69万 | 减仓 |
| — | ISHARES INC 看涨期权 | $2,950.77万 | 0.01% | 389,000 | 362,100 | 1,346.1% | $2,746.72万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,948.08万 | 0.01% | 802,198 | 694,983 | 648.2% | $2,554.06万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2,937.50万 | 0.01% | 369,600 | -19,000 | -4.9% | -$151.01万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $2,928.67万 | 0.01% | 200,800 | -346,500 | -63.3% | -$5,053.70万 | 减仓 |
| — | LITHIA MTRS INC 看跌期权 | $2,924.22万 | 0.01% | 117,100 | 96,400 | 465.7% | $2,407.30万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $2,921.23万 | 0.01% | 414,300 | 120,100 | 40.8% | $846.83万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $2,920.29万 | 0.01% | 281,800 | 51,000 | 22.1% | $528.51万 | 加仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $2,919.05万 | 0.01% | 427,700 | 145,000 | 51.3% | $989.62万 | 加仓 |
| — | HECLA MINING COMPANY 看跌期权 | $2,914.66万 | 0.01% | 1,564,500 | 620,100 | 65.7% | $1,155.25万 | 加仓 |
| — | ROSS STORES INC 看涨期权 | $2,909.34万 | 0.01% | 134,300 | -28,400 | -17.5% | -$615.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,902.25万 | 0.01% | 1,056,900 | -705,100 | -40.0% | -$1,936.20万 | 减仓 |
| — | EMERSON ELEC CO 看涨期权 | $2,896.85万 | 0.01% | 221,100 | 45,500 | 25.9% | $596.14万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $2,878.44万 | 0.01% | 145,200 | 79,600 | 121.3% | $1,577.99万 | 加仓 |
| — | FORTINET INC 看涨期权 | $2,876.54万 | 0.01% | 352,000 | -13,200 | -3.6% | -$107.87万 | 减仓 |
| — | MOSAIC CO 看跌期权 | $2,874.87万 | 0.01% | 1,127,400 | 755,500 | 203.1% | $1,926.53万 | 加仓 |
| — | ELBIT SYS LTD 看涨期权 | $2,869.92万 | 0.01% | 33,800 | 33,800 | — | $2,869.92万 | 新建仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $2,861.67万 | 0.01% | 87,800 | 18,500 | 26.7% | $602.97万 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $2,843.69万 | 0.01% | 752,100 | -56,400 | -7.0% | -$213.25万 | 减仓 |
| — | STRIVE INC 看涨期权 | $2,842.37万 | 0.01% | 2,836,700 | 2,836,700 | — | $2,842.37万 | 新建仓 |
| V | VISA INC | $2,838.09万 | 0.01% | 93,902 | 66,490 | 242.6% | $2,009.59万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $2,799.85万 | 0.01% | 141,200 | -31,700 | -18.3% | -$628.58万 | 减仓 |
| — | FASTLY INC 看跌期权 | $2,776.10万 | 0.01% | 955,300 | 729,600 | 323.3% | $2,120.22万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $2,767.91万 | 0.01% | 296,700 | 75,400 | 34.1% | $703.41万 | 加仓 |
| — | EQT CORP 看涨期权 | $2,767.70万 | 0.01% | 434,900 | -359,200 | -45.2% | -$2,285.95万 | 减仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $2,766.46万 | 0.01% | 160,300 | -17,200 | -9.7% | -$296.84万 | 减仓 |
| — | FRANCO NEV CORP 看涨期权 | $2,757.08万 | 0.01% | 111,600 | 40,500 | 57.0% | $1,000.55万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $2,751.40万 | 0.01% | 132,700 | 50,500 | 61.4% | $1,047.07万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $2,750.68万 | 0.01% | 770,500 | 310,600 | 67.5% | $1,108.84万 | 加仓 |
| — | ALLSTATE CORP 看跌期权 | $2,732.74万 | 0.01% | 131,800 | 64,500 | 95.8% | $1,337.34万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $2,722.66万 | 0.01% | 143,600 | -112,700 | -44.0% | -$2,136.79万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $2,721.95万 | 0.01% | 237,000 | 103,600 | 77.7% | $1,189.85万 | 加仓 |
| ONDS | ONDAS INC | $2,716.77万 | 0.01% | 3,005,274 | 2,656,459 | 761.6% | $2,401.44万 | 加仓 |
| — | LYFT INC 看涨期权 | $2,714.53万 | 0.01% | 2,041,000 | -521,200 | -20.3% | -$693.20万 | 减仓 |
| — | ROYAL GOLD INC 看跌期权 | $2,712.86万 | 0.01% | 106,600 | -5,900 | -5.2% | -$150.15万 | 减仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $2,711.51万 | 0.01% | 24,800 | -7,400 | -23.0% | -$809.08万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $2,708.10万 | 0.01% | 62,000 | 43,200 | 229.8% | $1,886.93万 | 加仓 |
| — | BIOGEN INC 看涨期权 | $2,707.78万 | 0.01% | 147,700 | 15,300 | 11.6% | $280.49万 | 加仓 |
| — | ONDAS INC 看涨期权 | $2,705.04万 | 0.01% | 2,992,300 | 1,062,800 | 55.1% | $960.77万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2,702.79万 | 0.01% | 354,000 | 318,300 | 891.6% | $2,430.22万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $2,692.49万 | 0.01% | 754,200 | -188,600 | -20.0% | -$673.30万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,681.58万 | 0.01% | 291,255 | 238,055 | 447.5% | $2,191.77万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $2,681.26万 | 0.01% | 56,500 | 13,700 | 32.0% | $650.15万 | 加仓 |
| — | ETSY INC 看涨期权 | $2,679.93万 | 0.01% | 536,200 | -265,800 | -33.1% | -$1,328.47万 | 减仓 |
| — | NIO INC 看涨期权 | $2,677.92万 | 0.01% | 4,441,000 | -835,100 | -15.8% | -$503.57万 | 减仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $2,671.25万 | 0.01% | 36,700 | 25,700 | 233.6% | $1,870.60万 | 加仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $2,671.15万 | 0.01% | 375,900 | 5,200 | 1.4% | $36.95万 | 加仓 |
| — | CUMMINS INC 看涨期权 | $2,668.58万 | 0.01% | 49,600 | 14,900 | 42.9% | $801.65万 | 加仓 |
| — | WIX COM LTD 看涨期权 | $2,658.87万 | 0.01% | 295,200 | 133,000 | 82.0% | $1,197.93万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2,647.30万 | 0.01% | 76,700 | 37,800 | 97.2% | $1,304.67万 | 加仓 |
| — | WW GRAINGER INC 看跌期权 | $2,639.76万 | 0.01% | 24,200 | 24,200 | — | $2,639.76万 | 新建仓 |
| — | FISERV INC 看跌期权 | $2,633.76万 | 0.01% | 472,000 | 41,800 | 9.7% | $233.24万 | 加仓 |
| — | IONQ INC 看跌期权 | $2,627.57万 | 0.01% | 911,400 | -439,500 | -32.5% | -$1,267.08万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,626.57万 | 0.01% | 542,000 | -323,300 | -37.4% | -$1,566.74万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $2,624.23万 | 0.01% | 81,800 | 15,800 | 23.9% | $506.88万 | 加仓 |
| — | CAVA GROUP INC 看跌期权 | $2,617.92万 | 0.01% | 323,600 | -164,800 | -33.7% | -$1,333.23万 | 减仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $2,604.74万 | 0.01% | 253,700 | 19,900 | 8.5% | $204.31万 | 加仓 |
| AXTI | AXT INC | $2,598.37万 | 0.01% | 456,014 | 456,014 | — | $2,598.37万 | 新建仓 |
| — | COMCAST CORP NEW 看涨期权 | $2,583.04万 | 0.01% | 899,700 | -326,000 | -26.6% | -$935.95万 | 减仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $2,580.57万 | 0.01% | 267,500 | -2,100 | -0.8% | -$20.26万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $2,579.55万 | 0.01% | 88,800 | -19,300 | -17.9% | -$560.65万 | 减仓 |
| — | ETSY INC 看跌期权 | $2,577.47万 | 0.01% | 515,700 | 147,300 | 40.0% | $736.21万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $2,560.78万 | 0.01% | 419,800 | 73,000 | 21.0% | $445.30万 | 加仓 |
| — | TEMPUS AI INC 看涨期权 | $2,559.00万 | 0.01% | 565,900 | -222,500 | -28.2% | -$1,006.14万 | 减仓 |
| — | EBAY INC. 看跌期权 | $2,554.93万 | 0.01% | 280,700 | -156,400 | -35.8% | -$1,423.55万 | 减仓 |
| — | SAP SE 看涨期权 | $2,551.03万 | 0.01% | 149,000 | 107,700 | 260.8% | $1,843.93万 | 加仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $2,536.93万 | 0.01% | 147,000 | 31,500 | 27.3% | $543.63万 | 加仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $2,535.76万 | 0.01% | 714,700 | -32,500 | -4.3% | -$115.31万 | 减仓 |
| — | NASDAQ INC 看涨期权 | $2,533.12万 | 0.01% | 298,400 | 206,300 | 224.0% | $1,751.28万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $2,525.71万 | 0.01% | 58,200 | -10,500 | -15.3% | -$455.67万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $2,516.85万 | 0.01% | 987,000 | 667,500 | 208.9% | $1,702.12万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $2,516.38万 | 0.01% | 85,200 | -12,500 | -12.8% | -$369.19万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $2,501.73万 | 0.01% | 104,500 | 24,800 | 31.1% | $593.71万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $2,496.06万 | 0.01% | 270,400 | 93,300 | 52.7% | $861.25万 | 加仓 |
| — | FUTU HLDGS LTD 看涨期权 | $2,494.50万 | 0.01% | 182,400 | -101,800 | -35.8% | -$1,392.22万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $2,484.20万 | 0.01% | 888,800 | 371,900 | 71.9% | $1,039.46万 | 加仓 |
| — | EQT CORP 看跌期权 | $2,478.14万 | 0.01% | 389,400 | -1,575,200 | -80.2% | -$1.00亿 | 减仓 |
| CI | THE CIGNA GROUP | $2,468.29万 | 0.01% | 92,532 | 22,228 | 31.6% | $592.93万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2,466.39万 | 0.01% | 273,800 | 191,000 | 230.7% | $1,720.53万 | 加仓 |
| — | DANAHER CORP DEL 看跌期权 | $2,461.01万 | 0.01% | 129,800 | -101,500 | -43.9% | -$1,924.44万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $2,454.10万 | 0.01% | 1,030,700 | 95,100 | 10.2% | $226.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,453.13万 | 0.01% | 196,200 | -89,100 | -31.2% | -$1,114.03万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,423.69万 | 0.01% | 248,100 | 18,400 | 8.0% | $179.75万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,423.40万 | 0.01% | 218,600 | 28,400 | 14.9% | $314.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,422.21万 | 0.01% | 412,080 | 192,860 | 88.0% | $1,133.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,421.69万 | 0.01% | 74,042 | -18,846 | -20.3% | -$616.40万 | 减仓 |
| — | LEMONADE INC 看涨期权 | $2,421.33万 | 0.01% | 386,300 | -79,200 | -17.0% | -$496.43万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $2,416.95万 | 0.01% | 75,400 | 27,700 | 58.1% | $887.92万 | 加仓 |