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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FERGUSON ENTERPRISES INC 看涨期权 | $849.64万 | 0.00% | 35,800 | 18,000 | 101.1% | $427.19万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $849.84万 | 0.00% | 128,200 | 68,400 | 114.4% | $453.42万 | 加仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $850.24万 | 0.00% | 474,200 | 388,700 | 454.6% | $696.94万 | 加仓 |
| — | SMUCKER J M CO 看跌期权 | $851.62万 | 0.00% | 75,700 | 3,900 | 5.4% | $43.88万 | 加仓 |
| — | VENTAS INC 看涨期权 | $853.37万 | 0.00% | 96,100 | 37,900 | 65.1% | $336.55万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $853.73万 | 0.00% | 274,600 | 22,100 | 8.8% | $68.71万 | 加仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $856.40万 | 0.00% | 86,400 | 67,700 | 362.0% | $671.04万 | 加仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $857.26万 | 0.00% | 50,900 | -14,400 | -22.1% | -$242.52万 | 减仓 |
| — | FASTLY INC 看涨期权 | $859.98万 | 0.00% | 468,400 | 62,100 | 15.3% | $114.02万 | 加仓 |
| CMI | CUMMINS INC | $860.70万 | 0.00% | 12,068 | 2,442 | 25.4% | $174.17万 | 加仓 |
| — | ATI INC 看跌期权 | $863.30万 | 0.00% | 43,800 | 21,900 | 100.0% | $431.65万 | 加仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $865.83万 | 0.00% | 6,500 | -1,200 | -15.6% | -$159.84万 | 减仓 |
| PL | PLANET LABS PBC | $865.85万 | 0.00% | 261,350 | 97,699 | 59.7% | $323.68万 | 加仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $867.50万 | 0.00% | 157,900 | 49,000 | 45.0% | $269.21万 | 加仓 |
| — | FLUOR CORP 看涨期权 | $870.72万 | 0.00% | 166,200 | -53,900 | -24.5% | -$282.38万 | 减仓 |
| APP | APPLOVIN CORP | $871.98万 | 0.00% | 16,924 | -19,468 | -53.5% | -$1,003.05万 | 减仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $872.26万 | 0.00% | 390,100 | 28,100 | 7.8% | $62.83万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $872.52万 | 0.00% | 174,400 | -57,400 | -24.8% | -$287.17万 | 减仓 |
| KWEB | KRANESHARES TRUST | $872.61万 | 0.00% | 356,606 | 356,606 | — | $872.61万 | 新建仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $876.24万 | 0.00% | 23,500 | -14,800 | -38.6% | -$551.85万 | 减仓 |
| — | NETAPP INC 看跌期权 | $877.49万 | 0.00% | 56,700 | 300 | 0.5% | $4.64万 | 加仓 |
| IQV | IQVIA HLDGS INC | $877.53万 | 0.00% | 45,416 | -10,832 | -19.3% | -$209.30万 | 重新持有 |
| — | CONAGRA BRANDS INC 看涨期权 | $881.36万 | 0.00% | 654,800 | 333,500 | 103.8% | $448.89万 | 加仓 |
| — | PUBLIC STORAGE 看涨期权 | $881.72万 | 0.00% | 27,700 | -16,500 | -37.3% | -$525.21万 | 减仓 |
| — | AMER SPORTS INC 看涨期权 | $882.21万 | 0.00% | 260,700 | 151,100 | 137.9% | $511.32万 | 加仓 |
| — | HASBRO INC 看跌期权 | $883.71万 | 0.00% | 107,000 | 79,400 | 287.7% | $655.76万 | 加仓 |
| — | FLUENCE ENERGY INC 看跌期权 | $885.06万 | 0.00% | 445,200 | 191,800 | 75.7% | $381.30万 | 加仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $885.09万 | 0.00% | 108,600 | 71,300 | 191.2% | $581.10万 | 加仓 |
| CLX | CLOROX CO DEL | $885.43万 | 0.00% | 92,773 | 72,703 | 362.2% | $693.88万 | 重新持有 |
| — | KRAFT HEINZ CO 看涨期权 | $885.99万 | 0.00% | 375,100 | -133,900 | -26.3% | -$316.27万 | 减仓 |
| — | CLEAR SECURE INC 看涨期权 | $886.11万 | 0.00% | 159,000 | -207,700 | -56.6% | -$1,157.51万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $887.76万 | 0.00% | 102,100 | 74,700 | 272.6% | $649.52万 | 加仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $888.32万 | 0.00% | 593,400 | 402,000 | 210.0% | $601.79万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $888.95万 | 0.00% | 77,300 | 27,400 | 54.9% | $315.10万 | 加仓 |
| — | OVINTIV INC 看涨期权 | $890.31万 | 0.00% | 169,100 | 8,400 | 5.2% | $44.23万 | 加仓 |
| SMR | NUSCALE PWR CORP | $892.04万 | 0.00% | 889,373 | 737,849 | 487.0% | $740.06万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $892.19万 | 0.00% | 182,900 | -21,800 | -10.6% | -$106.34万 | 减仓 |
| — | RANGE RES CORP 看涨期权 | $894.05万 | 0.00% | 240,400 | -69,200 | -22.4% | -$257.35万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $895.88万 | 0.00% | 78,800 | -10,400 | -11.7% | -$118.24万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $896.46万 | 0.00% | 237,600 | -31,700 | -11.8% | -$119.60万 | 减仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $896.66万 | 0.00% | 173,200 | 39,700 | 29.7% | $205.53万 | 加仓 |
| — | KRAFT HEINZ CO 看跌期权 | $896.85万 | 0.00% | 379,700 | -52,800 | -12.2% | -$124.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $897.26万 | 0.00% | 96,500 | 48,300 | 100.2% | $449.09万 | 加仓 |
| — | CENCORA INC 看涨期权 | $899.88万 | 0.00% | 31,800 | 2,200 | 7.4% | $62.26万 | 加仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $900.79万 | 0.00% | 159,800 | 77,600 | 94.4% | $437.43万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $901.01万 | 0.00% | 913,800 | 334,400 | 57.7% | $329.72万 | 加仓 |
| — | XPO INC 看涨期权 | $901.22万 | 0.00% | 43,900 | -9,900 | -18.4% | -$203.24万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $903.54万 | 0.00% | 303,098 | 303,098 | — | $903.54万 | 新建仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $904.72万 | 0.00% | 291,000 | 32,600 | 12.6% | $101.35万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $906.27万 | 0.00% | 285,800 | 47,200 | 19.8% | $149.67万 | 加仓 |
| — | VERISIGN INC 看涨期权 | $908.13万 | 0.00% | 36,100 | 21,000 | 139.1% | $528.28万 | 加仓 |
| — | NOVARTIS AG 看涨期权 | $908.98万 | 0.00% | 58,000 | -10,600 | -15.5% | -$166.12万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $910.35万 | 0.00% | 116,116 | 104,370 | 888.6% | $818.26万 | 重新持有 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $911.47万 | 0.00% | 941,600 | 430,200 | 84.1% | $416.43万 | 加仓 |
| MMM | 3M CO | $912.40万 | 0.00% | 56,352 | 22,093 | 64.5% | $357.71万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $914.07万 | 0.00% | 59,759 | 59,759 | — | $914.07万 | 新建仓 |
| AZO | AUTOZONE INC | $914.68万 | 0.00% | 2,862 | -431 | -13.1% | -$137.75万 | 减仓 |
| — | TYSON FOODS INC 看涨期权 | $915.43万 | 0.00% | 159,900 | 75,000 | 88.3% | $429.38万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $915.93万 | 0.00% | 137,900 | 61,600 | 80.7% | $409.15万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $916.79万 | 0.00% | 117,900 | -38,800 | -24.8% | -$301.71万 | 减仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $916.95万 | 0.00% | 15,900 | -5,900 | -27.1% | -$340.25万 | 减仓 |
| — | VAIL RESORTS INC 看跌期权 | $917.65万 | 0.00% | 67,400 | -51,700 | -43.4% | -$703.90万 | 减仓 |
| — | DEXCOM INC 看跌期权 | $919.33万 | 0.00% | 136,500 | -11,000 | -7.5% | -$74.08万 | 减仓 |
| — | ZILLOW GROUP INC 看跌期权 | $919.75万 | 0.00% | 291,800 | 124,300 | 74.2% | $391.79万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $926.56万 | 0.00% | 181,500 | 73,200 | 67.6% | $373.69万 | 加仓 |
| GIS | GENERAL MILLS INC | $926.68万 | 0.00% | 266,286 | 54,681 | 25.8% | $190.29万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $928.73万 | 0.00% | 42,024 | 42,024 | — | $928.73万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $930.24万 | 0.00% | 98,100 | 27,500 | 39.0% | $260.77万 | 加仓 |
| COPX | GLOBAL X FDS | $931.36万 | 0.00% | 121,003 | 66,265 | 121.1% | $510.04万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $933.63万 | 0.00% | 186,800 | -169,400 | -47.6% | -$846.66万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $936.98万 | 0.00% | 2,028,100 | 128,500 | 6.8% | $59.37万 | 加仓 |
| — | GARTNER INC 看跌期权 | $937.15万 | 0.00% | 72,300 | 43,400 | 150.2% | $562.55万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $938.01万 | 0.00% | 550,800 | -83,100 | -13.1% | -$141.52万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $938.47万 | 0.00% | 282,500 | 90,000 | 46.8% | $298.98万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $938.76万 | 0.00% | 204,300 | -44,600 | -17.9% | -$204.94万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $941.45万 | 0.00% | 226,800 | 65,900 | 41.0% | $273.55万 | 加仓 |
| — | ETORO GROUP LTD 看涨期权 | $944.12万 | 0.00% | 239,200 | -67,300 | -22.0% | -$265.63万 | 减仓 |
| — | GLOBE LIFE INC 看涨期权 | $945.22万 | 0.00% | 52,900 | -18,500 | -25.9% | -$330.56万 | 减仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $945.83万 | 0.00% | 733,200 | 493,300 | 205.6% | $636.36万 | 加仓 |
| — | SNAP INC 看跌期权 | $947.05万 | 0.00% | 2,133,000 | 411,800 | 23.9% | $182.84万 | 加仓 |
| ADSK | AUTODESK INC | $948.46万 | 0.00% | 48,784 | -4,722 | -8.8% | -$91.81万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $948.72万 | 0.00% | 77,100 | 32,100 | 71.3% | $394.99万 | 加仓 |
| — | XPENG INC 看跌期权 | $948.78万 | 0.00% | 716,600 | 105,000 | 17.2% | $139.02万 | 加仓 |
| — | MATADOR RES CO 看涨期权 | $949.80万 | 0.00% | 190,800 | -6,300 | -3.2% | -$31.36万 | 减仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $951.91万 | 0.00% | 594,200 | 64,400 | 12.2% | $103.17万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $952.09万 | 0.00% | 1,088,100 | -342,500 | -23.9% | -$299.69万 | 减仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $952.34万 | 0.00% | 259,000 | 195,500 | 307.9% | $718.85万 | 加仓 |
| BAC | BANK OF AMER CORP | $952.99万 | 0.00% | 167,250 | -208,609 | -55.5% | -$1,188.65万 | 减仓 |
| — | FRONTLINE PLC 看跌期权 | $954.64万 | 0.00% | 274,400 | 129,200 | 89.0% | $449.49万 | 加仓 |
| — | ALAMOS GOLD INC 看跌期权 | $956.62万 | 0.00% | 315,300 | 103,100 | 48.6% | $312.81万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $957.24万 | 0.00% | 2,071,950 | 1,045,927 | 101.9% | $483.22万 | 加仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $961.98万 | 0.00% | 137,800 | 94,700 | 219.7% | $661.10万 | 加仓 |
| — | DOMINION ENERGY INC 看涨期权 | $962.21万 | 0.00% | 140,900 | -121,900 | -46.4% | -$832.46万 | 减仓 |
| — | JFROG LTD 看跌期权 | $962.42万 | 0.00% | 105,900 | 20,500 | 24.0% | $186.30万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $963.96万 | 0.00% | 212,000 | -45,400 | -17.6% | -$206.43万 | 减仓 |
| — | ICON PUB LTD CO 看涨期权 | $965.83万 | 0.00% | 55,600 | 27,100 | 95.1% | $470.75万 | 加仓 |
| — | FIVE BELOW INC 看跌期权 | $970.87万 | 0.00% | 54,000 | -139,600 | -72.1% | -$2,509.87万 | 减仓 |
| TXN | TEXAS INSTRS INC | $971.14万 | 0.00% | 32,581 | 15,269 | 88.2% | $455.12万 | 重新持有 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $971.33万 | 0.00% | 87,800 | -300 | -0.3% | -$3.32万 | 减仓 |
| — | BXP INC 看涨期权 | $976.75万 | 0.00% | 147,300 | 47,100 | 47.0% | $312.32万 | 加仓 |