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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $278.51亿 | 10.01% | 42,825,400 | 8,332,100 | 24.2% | $54.19亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $213.26亿 | 7.66% | 32,791,700 | 9,293,000 | 39.5% | $60.44亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $103.41亿 | 3.71% | 17,916,000 | 5,652,600 | 46.1% | $32.63亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $86.01亿 | 3.09% | 14,901,100 | 6,447,700 | 76.3% | $37.21亿 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $78.32亿 | 2.81% | 44,910,900 | -6,072,200 | -11.9% | -$10.59亿 | 减仓 |
| — | TESLA INC 看涨期权 | $75.37亿 | 2.71% | 20,273,900 | -1,830,500 | -8.3% | -$6.80亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $66.36亿 | 2.38% | 38,048,600 | -11,203,800 | -22.7% | -$19.54亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $55.16亿 | 1.98% | 14,900,200 | 8,720,000 | 141.1% | $32.28亿 | 加仓 |
| — | TESLA INC 看跌期权 | $53.85亿 | 1.93% | 14,486,600 | -4,034,400 | -21.8% | -$15.00亿 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $42.16亿 | 1.51% | 7,368,400 | -211,800 | -2.8% | -$1.21亿 | 减仓 |
| — | APPLE INC 看涨期权 | $33.89亿 | 1.22% | 13,352,300 | -3,788,700 | -22.1% | -$9.62亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $29.15亿 | 1.05% | 12,941,200 | -6,947,600 | -34.9% | -$15.65亿 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $27.33亿 | 0.98% | 4,777,200 | -223,000 | -4.5% | -$1.28亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $25.89亿 | 0.93% | 7,663,800 | 4,262,600 | 125.3% | $14.40亿 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $24.97亿 | 0.90% | 11,990,600 | 2,092,200 | 21.1% | $4.36亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $24.70亿 | 0.89% | 8,589,800 | -1,693,000 | -16.5% | -$4.87亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $24.08亿 | 0.87% | 7,127,200 | 2,320,600 | 48.3% | $7.84亿 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $20.58亿 | 0.74% | 21,401,900 | -2,626,500 | -10.9% | -$2.53亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $19.76亿 | 0.71% | 6,870,100 | -1,219,400 | -15.1% | -$3.51亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $19.35亿 | 0.70% | 5,227,800 | 837,500 | 19.1% | $3.10亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $19.09亿 | 0.69% | 9,382,700 | 809,600 | 9.4% | $1.65亿 | 加仓 |
| — | APPLE INC 看跌期权 | $19.05亿 | 0.68% | 7,506,400 | -4,197,000 | -35.9% | -$10.65亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $18.55亿 | 0.67% | 9,119,700 | -1,174,200 | -11.4% | -$2.39亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $17.80亿 | 0.64% | 6,204,900 | 358,500 | 6.1% | $1.03亿 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $16.84亿 | 0.61% | 8,086,900 | 309,400 | 4.0% | $6,443.87万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $16.77亿 | 0.60% | 5,419,200 | -955,000 | -15.0% | -$2.96亿 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $16.52亿 | 0.59% | 3,839,000 | -277,800 | -6.7% | -$1.20亿 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $16.47亿 | 0.59% | 17,130,000 | -1,440,100 | -7.8% | -$1.38亿 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $16.24亿 | 0.58% | 1,919,300 | 428,100 | 28.7% | $3.62亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $16.23亿 | 0.58% | 5,243,100 | -2,968,400 | -36.1% | -$9.19亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $14.66亿 | 0.53% | 5,418,500 | -290,600 | -5.1% | -$7,863.35万 | 减仓 |
| — | ISHARES TR 看涨期权 | $14.11亿 | 0.51% | 7,163,500 | 1,307,600 | 22.3% | $2.58亿 | 加仓 |
| — | SANDISK CORP 看涨期权 | $13.77亿 | 0.49% | 2,167,500 | 1,504,800 | 227.1% | $9.56亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $13.32亿 | 0.48% | 1,574,800 | -70,500 | -4.3% | -$5,964.23万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $13.30亿 | 0.48% | 3,090,800 | -614,800 | -16.6% | -$2.65亿 | 减仓 |
| — | ALPHABET INC 看跌期权 | $12.98亿 | 0.47% | 4,526,200 | -301,600 | -6.2% | -$8,651.70万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $12.52亿 | 0.45% | 10,032,700 | -2,445,300 | -19.6% | -$3.05亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $12.31亿 | 0.44% | 3,643,400 | -460,700 | -11.2% | -$1.56亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $12.22亿 | 0.44% | 8,355,400 | -1,242,500 | -12.9% | -$1.82亿 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $12.10亿 | 0.43% | 915,900 | 300,300 | 48.8% | $3.97亿 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $11.84亿 | 0.43% | 1,287,800 | 53,900 | 4.4% | $4,957.56万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $11.50亿 | 0.41% | 1,810,800 | 1,149,600 | 173.9% | $7.30亿 | 加仓 |
| — | STRATEGY INC 看跌期权 | $10.03亿 | 0.36% | 8,034,300 | -1,039,100 | -11.5% | -$1.30亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9.97亿 | 0.36% | 2,949,700 | 536,600 | 22.2% | $1.81亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $9.80亿 | 0.35% | 7,812,600 | 319,000 | 4.3% | $4,002.17万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $9.51亿 | 0.34% | 4,628,900 | 952,600 | 25.9% | $1.96亿 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $9.24亿 | 0.33% | 6,313,300 | -901,200 | -12.5% | -$1.32亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $8.99亿 | 0.32% | 10,245,900 | 1,270,600 | 14.2% | $1.11亿 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $8.30亿 | 0.30% | 832,700 | -202,900 | -19.6% | -$2.02亿 | 减仓 |
| — | ORACLE CORP 看涨期权 | $8.20亿 | 0.29% | 5,574,800 | 386,600 | 7.5% | $5,687.27万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $8.18亿 | 0.29% | 889,800 | -260,400 | -22.6% | -$2.40亿 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $8.00亿 | 0.29% | 11,740,100 | 1,455,400 | 14.2% | $9,917.10万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $7.86亿 | 0.28% | 4,503,600 | -345,800 | -7.1% | -$6,038.01万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $7.44亿 | 0.27% | 2,748,500 | -893,500 | -24.5% | -$2.42亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $7.19亿 | 0.26% | 3,534,800 | 526,300 | 17.5% | $1.07亿 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $7.18亿 | 0.26% | 1,838,900 | 409,400 | 28.6% | $1.60亿 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $7.16亿 | 0.26% | 1,545,000 | -4,700 | -0.3% | -$217.70万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $7.07亿 | 0.25% | 1,475,500 | 334,400 | 29.3% | $1.60亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $7.00亿 | 0.25% | 7,769,200 | 1,689,000 | 27.8% | $1.52亿 | 加仓 |
| — | ORACLE CORP 看跌期权 | $6.85亿 | 0.25% | 4,656,000 | 405,700 | 9.5% | $5,968.25万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $6.84亿 | 0.25% | 686,200 | -558,800 | -44.9% | -$5.57亿 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6.78亿 | 0.24% | 3,993,600 | 2,284,500 | 133.7% | $3.88亿 | 加仓 |
| — | BOEING CO 看涨期权 | $6.66亿 | 0.24% | 3,345,000 | -95,100 | -2.8% | -$1,892.78万 | 减仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $6.56亿 | 0.24% | 155,900 | 55,800 | 55.7% | $2.35亿 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $6.31亿 | 0.23% | 722,600 | 76,800 | 11.9% | $6,703.87万 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $6.24亿 | 0.22% | 2,490,100 | 1,330,900 | 114.8% | $3.33亿 | 加仓 |
| — | BOEING CO 看跌期权 | $6.06亿 | 0.22% | 3,043,600 | -140,100 | -4.4% | -$2,788.41万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $6.04亿 | 0.22% | 457,500 | -71,100 | -13.5% | -$9,391.10万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $5.80亿 | 0.21% | 1,457,900 | 206,600 | 16.5% | $8,222.68万 | 加仓 |
| — | ADOBE INC 看涨期权 | $5.67亿 | 0.20% | 2,331,500 | 451,000 | 24.0% | $1.10亿 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $5.65亿 | 0.20% | 1,447,700 | -207,800 | -12.6% | -$8,112.72万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $5.63亿 | 0.20% | 795,300 | 47,700 | 6.4% | $3,379.35万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $5.57亿 | 0.20% | 14,495,900 | -670,800 | -4.4% | -$2,577.21万 | 减仓 |
| — | ISHARES TR 看跌期权 | $5.50亿 | 0.20% | 6,907,600 | 4,718,300 | 215.5% | $3.75亿 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $5.43亿 | 0.19% | 621,600 | 52,700 | 9.3% | $4,600.18万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $5.37亿 | 0.19% | 764,000 | 476,100 | 165.4% | $3.35亿 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $5.32亿 | 0.19% | 757,500 | 420,100 | 124.5% | $2.95亿 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $5.29亿 | 0.19% | 747,300 | -135,700 | -15.4% | -$9,613.80万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $5.22亿 | 0.19% | 1,775,600 | -155,900 | -8.1% | -$4,585.95万 | 减仓 |
| TSLA | TESLA INC | $5.21亿 | 0.19% | 1,400,346 | 569,433 | 68.5% | $2.12亿 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $5.11亿 | 0.18% | 2,737,400 | 965,700 | 54.5% | $1.80亿 | 加仓 |
| — | INTEL CORP 看涨期权 | $5.04亿 | 0.18% | 11,412,000 | -294,800 | -2.5% | -$1,300.95万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $5.04亿 | 0.18% | 119,600 | 8,500 | 7.7% | $3,578.77万 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $4.97亿 | 0.18% | 3,903,800 | 3,179,400 | 438.9% | $4.05亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $4.91亿 | 0.18% | 3,916,200 | -2,011,100 | -33.9% | -$2.52亿 | 减仓 |
| — | CARVANA CO 看涨期权 | $4.90亿 | 0.18% | 1,557,200 | -239,600 | -13.3% | -$7,532.54万 | 减仓 |
| — | INTEL CORP 看跌期权 | $4.79亿 | 0.17% | 10,847,500 | 134,900 | 1.3% | $595.31万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $4.78亿 | 0.17% | 7,009,700 | -1,357,100 | -16.2% | -$9,247.28万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $4.76亿 | 0.17% | 1,393,600 | 431,300 | 44.8% | $1.47亿 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $4.60亿 | 0.17% | 2,633,900 | -661,300 | -20.1% | -$1.15亿 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $4.58亿 | 0.16% | 6,605,600 | 478,000 | 7.8% | $3,312.54万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $4.50亿 | 0.16% | 1,530,900 | -180,400 | -10.5% | -$5,306.65万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $4.49亿 | 0.16% | 3,529,300 | 2,957,700 | 517.4% | $3.76亿 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $4.36亿 | 0.16% | 11,352,500 | 1,405,600 | 14.1% | $5,400.32万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $4.32亿 | 0.16% | 1,085,100 | -244,200 | -18.4% | -$9,719.16万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4.28亿 | 0.15% | 893,200 | -243,300 | -21.4% | -$1.17亿 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $4.15亿 | 0.15% | 240,200 | 101,100 | 72.7% | $1.75亿 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $4.09亿 | 0.15% | 1,143,300 | 867,800 | 315.0% | $3.10亿 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $3.71亿 | 0.13% | 3,274,000 | -78,000 | -2.3% | -$884.60万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $3.70亿 | 0.13% | 3,880,400 | 557,300 | 16.8% | $5,317.20万 | 加仓 |