IMC-Chicago, LLC
CHICAGO IL · SEC CIK 0001452861
$4,186.78亿2026Q2 申报市值
6,591持仓数
33.7%前十大占比 · 第一大 9.4%
1208 / 733新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIA 加仓+$5.94亿
AMZN 加仓+$3.24亿
EWY 加仓+$3.18亿
TSM 加仓+$2.53亿
AAPL 加仓+$2.41亿
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$2.84亿
MU 减仓-$2.74亿
TSLA 减仓-$2.68亿
SNDK 减仓-$2.53亿
IBIT 清仓-$1.66亿
2026Q2 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 | $391.85亿 | 9.36% | 52,472,700 | 9,647,300 | 22.5% | $72.04亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $186.98亿 | 4.47% | 25,038,900 | -7,752,800 | -23.6% | -$57.90亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $145.18亿 | 3.47% | 12,577,500 | 5,450,300 | 76.5% | $62.91亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $126.38亿 | 3.02% | 17,161,800 | -754,200 | -4.2% | -$5.55亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $118.06亿 | 2.82% | 10,227,900 | 2,564,100 | 33.5% | $29.60亿 | 加仓 |
| — | SANDISK CORP 看跌期权 | $94.01亿 | 2.25% | 4,134,600 | 2,323,800 | 128.3% | $52.84亿 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $89.67亿 | 2.14% | 44,813,200 | -97,700 | -0.2% | -$1,954.88万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $88.44亿 | 2.11% | 3,889,600 | 1,722,100 | 79.5% | $39.16亿 | 加仓 |
| — | TESLA INC 看涨期权 | $85.88亿 | 2.05% | 20,419,200 | 145,300 | 0.7% | $6,111.32万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $84.80亿 | 2.03% | 42,382,300 | 4,333,700 | 11.4% | $8.67亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $81.53亿 | 1.95% | 11,071,800 | -3,829,300 | -25.7% | -$28.20亿 | 减仓 |
| — | TESLA INC 看跌期权 | $68.96亿 | 1.65% | 16,396,400 | 1,909,800 | 13.2% | $8.03亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $60.23亿 | 1.44% | 10,367,700 | 985,000 | 10.5% | $5.72亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $59.44亿 | 1.42% | 22,367,500 | 9,426,300 | 72.8% | $25.05亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $58.94亿 | 1.41% | 15,800,300 | 900,100 | 6.0% | $3.36亿 | 加仓 |
| — | APPLE INC 看涨期权 | $50.62亿 | 1.21% | 17,494,900 | 4,142,600 | 31.0% | $11.99亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $48.39亿 | 1.16% | 8,330,000 | -789,700 | -8.7% | -$4.59亿 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $44.25亿 | 1.06% | 7,855,200 | 486,800 | 6.6% | $2.74亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $38.39亿 | 0.92% | 10,741,500 | 2,151,700 | 25.0% | $7.69亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $34.27亿 | 0.82% | 7,540,600 | 2,911,700 | 62.9% | $13.23亿 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $32.60亿 | 0.78% | 13,676,900 | 1,686,300 | 14.1% | $4.02亿 | 加仓 |
| — | APPLE INC 看跌期权 | $32.08亿 | 0.77% | 11,088,000 | 3,581,600 | 47.7% | $10.36亿 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $27.18亿 | 0.65% | 7,287,800 | 2,060,000 | 39.4% | $7.68亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $27.16亿 | 0.65% | 5,686,300 | 2,042,900 | 56.1% | $9.76亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $26.85亿 | 0.64% | 7,513,400 | 643,300 | 9.4% | $2.30亿 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $26.77亿 | 0.64% | 3,980,900 | 3,659,300 | 1,137.8% | $24.61亿 | 加仓 |
| — | BROADCOM INC 看涨期权 | $26.51亿 | 0.63% | 7,017,900 | 1,598,700 | 29.5% | $6.04亿 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $25.64亿 | 0.61% | 2,137,500 | 849,700 | 66.0% | $10.19亿 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $25.34亿 | 0.61% | 10,630,700 | 2,543,800 | 31.5% | $6.06亿 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $24.63亿 | 0.59% | 4,372,000 | -405,200 | -8.5% | -$2.28亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $22.82亿 | 0.54% | 6,457,700 | 252,800 | 4.1% | $8,932.18万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $22.47亿 | 0.54% | 5,947,400 | 704,300 | 13.4% | $2.66亿 | 加仓 |
| — | INTEL CORP 看跌期权 | $21.96亿 | 0.52% | 15,723,900 | 4,876,400 | 45.0% | $6.81亿 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $21.66亿 | 0.52% | 5,879,600 | 2,040,600 | 53.2% | $7.52亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $20.23亿 | 0.48% | 2,000,700 | 81,400 | 4.2% | $8,232.55万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $20.20亿 | 0.48% | 1,015,600 | 99,700 | 10.9% | $1.98亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $18.82亿 | 0.45% | 8,094,600 | 931,100 | 13.0% | $2.16亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $18.16亿 | 0.43% | 3,802,200 | 852,500 | 28.9% | $4.07亿 | 加仓 |
| — | INTEL CORP 看涨期权 | $17.61亿 | 0.42% | 12,610,300 | 1,198,300 | 10.5% | $1.67亿 | 加仓 |
| — | ALPHABET INC 看跌期权 | $16.78亿 | 0.40% | 4,747,900 | 221,700 | 4.9% | $7,833.33万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $15.85亿 | 0.38% | 4,713,800 | 1,179,000 | 33.4% | $3.97亿 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $15.82亿 | 0.38% | 22,154,100 | 752,200 | 3.5% | $5,370.71万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $15.38亿 | 0.37% | 1,520,500 | -54,300 | -3.4% | -$5,491.74万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $15.03亿 | 0.36% | 21,052,200 | 3,922,200 | 22.9% | $2.80亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $14.22亿 | 0.34% | 3,422,200 | -1,996,300 | -36.8% | -$8.30亿 | 减仓 |
| — | ELI LILLY & CO 看涨期权 | $13.99亿 | 0.33% | 1,166,600 | 276,800 | 31.1% | $3.32亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $13.86亿 | 0.33% | 3,762,700 | 671,900 | 21.7% | $2.48亿 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $13.32亿 | 0.32% | 2,085,100 | 1,072,600 | 105.9% | $6.85亿 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $12.98亿 | 0.31% | 1,701,200 | 253,500 | 17.5% | $1.93亿 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $12.97亿 | 0.31% | 1,700,200 | -138,700 | -7.5% | -$1.06亿 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $12.90亿 | 0.31% | 4,328,900 | 1,747,600 | 67.7% | $5.21亿 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $12.54亿 | 0.30% | 1,734,000 | 719,500 | 70.9% | $5.20亿 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $12.30亿 | 0.29% | 10,545,300 | 2,189,900 | 26.2% | $2.55亿 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $11.79亿 | 0.28% | 1,106,700 | 311,400 | 39.2% | $3.32亿 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $11.73亿 | 0.28% | 4,398,500 | 748,500 | 20.5% | $2.00亿 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $11.47亿 | 0.27% | 3,852,000 | 1,855,200 | 92.9% | $5.53亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $11.24亿 | 0.27% | 12,688,100 | 2,442,200 | 23.8% | $2.16亿 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $10.97亿 | 0.26% | 1,517,300 | 123,700 | 8.9% | $8,943.51万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $10.80亿 | 0.26% | 919,600 | 197,000 | 27.3% | $2.31亿 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $10.75亿 | 0.26% | 540,400 | 82,900 | 18.1% | $1.65亿 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $10.64亿 | 0.25% | 998,700 | 251,400 | 33.6% | $2.68亿 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $10.55亿 | 0.25% | 1,127,800 | 295,100 | 35.4% | $2.76亿 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $10.35亿 | 0.25% | 2,918,300 | 1,260,300 | 76.0% | $4.47亿 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $10.24亿 | 0.24% | 3,839,400 | 537,100 | 16.3% | $1.43亿 | 加仓 |
| — | STRATEGY INC 看涨期权 | $9.80亿 | 0.23% | 11,271,000 | 1,238,300 | 12.3% | $1.08亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $9.69亿 | 0.23% | 2,332,300 | -416,200 | -15.1% | -$1.73亿 | 减仓 |
| — | ORACLE CORP 看涨期权 | $9.69亿 | 0.23% | 6,608,900 | 1,034,100 | 18.5% | $1.52亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $9.18亿 | 0.22% | 2,691,300 | 471,200 | 21.2% | $1.61亿 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $9.14亿 | 0.22% | 1,750,100 | 205,100 | 13.3% | $1.07亿 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $9.04亿 | 0.22% | 1,415,000 | 266,300 | 23.2% | $1.70亿 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $9.01亿 | 0.22% | 2,079,400 | 810,100 | 63.8% | $3.51亿 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $9.00亿 | 0.22% | 2,974,700 | 867,000 | 41.1% | $2.62亿 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $9.00亿 | 0.21% | 5,267,700 | 5,267,700 | — | $9.00亿 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8.97亿 | 0.21% | 7,689,200 | 1,375,900 | 21.8% | $1.61亿 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $8.84亿 | 0.21% | 2,049,500 | 461,200 | 29.0% | $1.99亿 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $8.74亿 | 0.21% | 2,024,700 | 363,500 | 21.9% | $1.57亿 | 加仓 |
| — | STRATEGY INC 看跌期权 | $8.67亿 | 0.21% | 9,971,300 | 1,937,000 | 24.1% | $1.68亿 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $8.63亿 | 0.21% | 1,991,000 | 383,200 | 23.8% | $1.66亿 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $8.39亿 | 0.20% | 2,366,800 | 8,900 | 0.4% | $315.57万 | 加仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $8.35亿 | 0.20% | 2,758,600 | 233,600 | 9.3% | $7,071.07万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $8.27亿 | 0.20% | 15,471,200 | 3,731,100 | 31.8% | $2.00亿 | 加仓 |
| — | ORACLE CORP 看跌期权 | $8.26亿 | 0.20% | 5,636,500 | 980,500 | 21.1% | $1.44亿 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $8.07亿 | 0.19% | 2,922,500 | 619,400 | 26.9% | $1.71亿 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $8.07亿 | 0.19% | 686,900 | 65,300 | 10.5% | $7,671.84万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $8.04亿 | 0.19% | 859,300 | 173,100 | 25.2% | $1.62亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $7.70亿 | 0.18% | 2,352,900 | 577,300 | 32.5% | $1.89亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $7.57亿 | 0.18% | 7,883,500 | 70,900 | 0.9% | $680.50万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $7.47亿 | 0.18% | 774,200 | 367,300 | 90.3% | $3.54亿 | 加仓 |
| — | APPLOVIN CORP 看涨期权 | $7.43亿 | 0.18% | 1,442,300 | -15,600 | -1.1% | -$803.76万 | 减仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $7.39亿 | 0.18% | 2,676,800 | 1,147,400 | 75.0% | $3.17亿 | 加仓 |
| — | KLA CORP 看跌期权 | $7.29亿 | 0.17% | 2,414,800 | 2,279,400 | 1,683.5% | $6.88亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $7.04亿 | 0.17% | 2,064,100 | 236,100 | 12.9% | $8,051.48万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $6.95亿 | 0.17% | 6,927,100 | 321,500 | 4.9% | $3,224.00万 | 加仓 |
| — | ISHARES TR 看跌期权 | $6.91亿 | 0.17% | 7,812,100 | 42,900 | 0.6% | $379.42万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $6.83亿 | 0.16% | 2,684,400 | 684,500 | 34.2% | $1.74亿 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $6.71亿 | 0.16% | 781,800 | 17,800 | 2.3% | $1,527.35万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $6.65亿 | 0.16% | 1,040,300 | 382,200 | 58.1% | $2.44亿 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $6.61亿 | 0.16% | 2,020,300 | 489,400 | 32.0% | $1.60亿 | 加仓 |
| — | ADOBE INC 看涨期权 | $6.57亿 | 0.16% | 3,205,600 | 874,100 | 37.5% | $1.79亿 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $6.55亿 | 0.16% | 3,544,800 | 1,998,900 | 129.3% | $3.69亿 | 加仓 |