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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -436,397 | -100.0% | -$2.84亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,332,641 | -100.0% | -$1.66亿 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -454,600 | -100.0% | -$1.03亿 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -337,290 | -100.0% | -$9,699.11万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -314,800 | -100.0% | -$7,115.42万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -4,404,430 | -100.0% | -$6,972.21万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -2,542,900 | -100.0% | -$6,581.03万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -305,221 | -100.0% | -$6,209.11万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,184,800 | -100.0% | -$5,654.26万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -126,717 | -100.0% | -$4,547.62万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -1,178,700 | -100.0% | -$3,021.80万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -802,198 | -100.0% | -$2,948.08万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -291,255 | -100.0% | -$2,681.58万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -456,014 | -100.0% | -$2,598.37万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -74,042 | -100.0% | -$2,421.69万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -647,514 | -100.0% | -$2,339.47万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -79,895 | -100.0% | -$2,267.18万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -684,714 | -100.0% | -$2,191.77万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -282,498 | -100.0% | -$2,188.51万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -176,073 | -100.0% | -$1,929.76万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -63,952 | -100.0% | -$1,895.92万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -383,819 | -100.0% | -$1,838.88万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -221,893 | -100.0% | -$1,776.25万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -691,200 | -100.0% | -$1,524.04万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -563,670 | -100.0% | -$1,395.65万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -19,006 | -100.0% | -$1,384.70万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -143,928 | -100.0% | -$1,351.05万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -141,944 | -100.0% | -$1,333.28万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -213,408 | -100.0% | -$1,149.84万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -12,483 | -100.0% | -$1,089.64万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$1,079.61万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -362,900 | -100.0% | -$1,028.46万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -74,888 | -100.0% | -$1,018.25万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -81,570 | -100.0% | -$967.58万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -54,214 | -100.0% | -$940.02万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -47,903 | -100.0% | -$935.69万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -324,300 | -100.0% | -$919.07万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -257,600 | -100.0% | -$905.21万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -173,206 | -100.0% | -$855.12万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -885,900 | -100.0% | -$824.77万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -53,894 | -100.0% | -$810.19万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -72,244 | -100.0% | -$784.23万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -84,600 | -100.0% | -$784.16万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -22,022 | -100.0% | -$745.33万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -22,161 | -100.0% | -$728.34万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -72,167 | -100.0% | -$696.20万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -240,027 | -100.0% | -$680.24万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -444,941 | -100.0% | -$669.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$656.48万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -19,602 | -100.0% | -$644.69万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -30,994 | -100.0% | -$629.74万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -25,623 | -100.0% | -$621.67万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -633,500 | -100.0% | -$613.61万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -277,557 | -100.0% | -$608.96万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -132,100 | -100.0% | -$605.02万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -5,502 | -100.0% | -$587.36万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -63,718 | -100.0% | -$552.37万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -97,354 | -100.0% | -$551.80万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -546,100 | -100.0% | -$530.55万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -218,236 | -100.0% | -$486.01万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -187,425 | -100.0% | -$485.06万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -33,788 | -100.0% | -$481.45万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -318,761 | -100.0% | -$454.23万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -73,627 | -100.0% | -$443.09万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -107,363 | -100.0% | -$443.09万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -290,281 | -100.0% | -$434.26万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -533,681 | -100.0% | -$429.08万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -131,300 | -100.0% | -$422.65万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -76,955 | -100.0% | -$417.56万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -22,570 | -100.0% | -$417.30万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -85,989 | -100.0% | -$399.16万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -18,702 | -100.0% | -$396.30万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -424,300 | -100.0% | -$395.02万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -276,900 | -100.0% | -$394.69万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$394.37万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -18,946 | -100.0% | -$393.87万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -9,224 | -100.0% | -$391.73万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -35,329 | -100.0% | -$389.15万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -465,900 | -100.0% | -$387.63万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -59,650 | -100.0% | -$375.06万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -33,197 | -100.0% | -$369.88万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,951 | -100.0% | -$356.14万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -56,147 | -100.0% | -$342.78万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -17,088 | -100.0% | -$341.74万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -37,192 | -100.0% | -$335.03万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -72,900 | -100.0% | -$333.88万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -53,637 | -100.0% | -$325.09万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -18,458 | -100.0% | -$323.90万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -33,148 | -100.0% | -$321.47万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -69,256 | -100.0% | -$319.89万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -9,221 | -100.0% | -$317.19万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -32,800 | -100.0% | -$316.19万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -44,774 | -100.0% | -$310.60万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -28,060 | -100.0% | -$306.13万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -1,523,200 | -100.0% | -$297.02万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,794 | -100.0% | -$293.42万 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,697 | -100.0% | -$290.89万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -37,485 | -100.0% | -$289.12万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -139,331 | -100.0% | -$289.11万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -34,059 | -100.0% | -$288.28万 | 清仓 |