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 |
|---|---|---|---|---|---|---|---|---|
| — | FIREFLY AEROSPACE INC 看跌期权 | $1,120.14万 | 0.00% | 381,000 | 143,700 | 60.6% | $422.48万 | 加仓 |
| — | WENDYS CO 看跌期权 | $1,121.64万 | 0.00% | 1,353,000 | 300,900 | 28.6% | $249.45万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $1,122.89万 | 0.00% | 475,400 | -57,600 | -10.8% | -$136.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,123.28万 | 0.00% | 25,922 | -50,785 | -66.2% | -$2,200.67万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,125.25万 | 0.00% | 107,700 | -19,800 | -15.5% | -$206.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,125.98万 | 0.00% | 310,100 | 36,700 | 13.4% | $133.26万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,128.16万 | 0.00% | 59,900 | -9,700 | -13.9% | -$182.69万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $1,130.65万 | 0.00% | 52,200 | 17,000 | 48.3% | $368.22万 | 加仓 |
| — | VALARIS LTD 看涨期权 | $1,131.11万 | 0.00% | 155,800 | 43,500 | 38.7% | $315.81万 | 加仓 |
| — | KEYCORP 看涨期权 | $1,137.06万 | 0.00% | 493,300 | 6,900 | 1.4% | $15.90万 | 加仓 |
| — | FOX CORP 看涨期权 | $1,137.61万 | 0.00% | 218,100 | 186,600 | 592.4% | $973.31万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,142.79万 | 0.00% | 934,416 | 634,580 | 211.6% | $776.09万 | 加仓 |
| CI | THE CIGNA GROUP | $1,143.08万 | 0.00% | 41,464 | -51,068 | -55.2% | -$1,407.84万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,143.91万 | 0.00% | 38,000 | 7,400 | 24.2% | $222.76万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $1,145.94万 | 0.00% | 445,200 | 445,200 | — | $1,145.94万 | 新建仓 |
| — | IRON MTN INC DEL 看跌期权 | $1,154.47万 | 0.00% | 91,400 | 26,800 | 41.5% | $338.51万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $1,154.74万 | 0.00% | 50,300 | 14,300 | 39.7% | $328.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,155.64万 | 0.00% | 122,238 | 96,230 | 370.0% | $909.76万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,155.65万 | 0.00% | 102,889 | 70,163 | 214.4% | $788.07万 | 加仓 |
| — | RALPH LAUREN CORP 看涨期权 | $1,156.06万 | 0.00% | 28,800 | 14,800 | 105.7% | $594.09万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $1,157.97万 | 0.00% | 520,200 | -241,600 | -31.7% | -$537.80万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,159.62万 | 0.00% | 467,400 | -152,000 | -24.5% | -$377.11万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $1,161.58万 | 0.00% | 143,600 | -83,300 | -36.7% | -$673.81万 | 减仓 |
| — | ZILLOW GROUP INC 看涨期权 | $1,163.40万 | 0.00% | 369,100 | -44,700 | -10.8% | -$140.89万 | 减仓 |
| ABVX | ABIVAX SA | $1,164.59万 | 0.00% | 87,392 | -18,751 | -17.7% | -$249.88万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $1,164.61万 | 0.00% | 218,500 | 22,400 | 11.4% | $119.39万 | 加仓 |
| — | NUTANIX INC 看涨期权 | $1,164.95万 | 0.00% | 228,600 | 129,500 | 130.7% | $659.93万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $1,165.44万 | 0.00% | 134,500 | 5,700 | 4.4% | $49.39万 | 加仓 |
| — | CALUMET INC 看跌期权 | $1,167.05万 | 0.00% | 324,000 | 148,900 | 85.0% | $536.34万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $1,167.86万 | 0.00% | 121,500 | -27,700 | -18.6% | -$266.25万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $1,169.64万 | 0.00% | 125,700 | -23,900 | -16.0% | -$222.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,169.83万 | 0.00% | 58,606 | 35,966 | 158.9% | $717.92万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $1,170.50万 | 0.00% | 163,000 | 2,200 | 1.4% | $15.80万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $1,171.85万 | 0.00% | 526,200 | 49,100 | 10.3% | $109.35万 | 加仓 |
| — | WARRIOR MET COAL INC 看跌期权 | $1,171.95万 | 0.00% | 144,400 | 123,500 | 590.9% | $1,002.33万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $1,173.20万 | 0.00% | 76,700 | -18,500 | -19.4% | -$282.98万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $1,174.21万 | 0.00% | 34,700 | -10,300 | -22.9% | -$348.54万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $1,175.01万 | 0.00% | 550,100 | -34,500 | -5.9% | -$73.69万 | 减仓 |
| AA | ALCOA CORP | $1,175.40万 | 0.00% | 225,431 | 181,116 | 408.7% | $944.34万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $1,176.08万 | 0.00% | 246,300 | 160,800 | 188.1% | $767.82万 | 加仓 |
| — | PEABODY ENGR CORP 看涨期权 | $1,176.11万 | 0.00% | 508,700 | -104,500 | -17.0% | -$241.60万 | 减仓 |
| — | CINTAS CORP 看跌期权 | $1,178.65万 | 0.00% | 69,300 | -19,100 | -21.6% | -$324.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,182.17万 | 0.00% | 136,968 | 35,903 | 35.5% | $309.88万 | 加仓 |
| — | CDW CORP 看涨期权 | $1,182.78万 | 0.00% | 84,100 | 53,400 | 173.9% | $751.02万 | 加仓 |
| — | SYMBOTIC INC 看涨期权 | $1,184.88万 | 0.00% | 263,600 | -15,200 | -5.5% | -$68.32万 | 减仓 |
| — | F5 INC 看涨期权 | $1,185.49万 | 0.00% | 28,500 | 9,300 | 48.4% | $386.84万 | 加仓 |
| — | DOVER CORP 看涨期权 | $1,190.93万 | 0.00% | 53,100 | 8,900 | 20.1% | $199.61万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $1,191.36万 | 0.00% | 115,700 | 79,500 | 219.6% | $818.61万 | 加仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $1,192.41万 | 0.00% | 70,800 | 30,700 | 76.6% | $517.05万 | 加仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $1,194.00万 | 0.00% | 299,700 | -21,900 | -6.8% | -$87.25万 | 减仓 |
| — | POOL CORP 看跌期权 | $1,194.84万 | 0.00% | 55,600 | 10,000 | 21.9% | $214.90万 | 加仓 |
| — | MACYS INC 看涨期权 | $1,195.40万 | 0.00% | 507,600 | 110,200 | 27.7% | $259.52万 | 加仓 |
| — | API GROUP CORP 看涨期权 | $1,195.96万 | 0.00% | 282,400 | 240,700 | 577.2% | $1,019.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,197.38万 | 0.00% | 23,503 | 23,503 | — | $1,197.38万 | 新建仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $1,198.36万 | 0.00% | 71,900 | 43,800 | 155.9% | $730.01万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $1,199.49万 | 0.00% | 543,000 | -227,500 | -29.5% | -$502.55万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $1,200.44万 | 0.00% | 143,800 | 12,700 | 9.7% | $106.02万 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $1,201.13万 | 0.00% | 41,500 | 16,300 | 64.7% | $471.77万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,203.66万 | 0.00% | 422,040 | -428,404 | -50.4% | -$1,221.81万 | 减仓 |
| — | MSCI INC 看涨期权 | $1,204.09万 | 0.00% | 21,500 | 8,200 | 61.7% | $459.23万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1,204.23万 | 0.00% | 184,600 | 57,200 | 44.9% | $373.14万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $1,205.20万 | 0.00% | 172,000 | -1,900 | -1.1% | -$13.31万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $1,208.07万 | 0.00% | 162,200 | 125,800 | 345.6% | $936.96万 | 加仓 |
| — | V F CORP 看跌期权 | $1,210.97万 | 0.00% | 726,000 | 380,600 | 110.2% | $634.84万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,211.60万 | 0.00% | 140,508 | 130,420 | 1,292.8% | $1,124.61万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,211.89万 | 0.00% | 172,000 | -111,700 | -39.4% | -$787.03万 | 减仓 |
| — | ENERGY FUELS INC 看跌期权 | $1,211.91万 | 0.00% | 835,800 | 35,600 | 4.4% | $51.62万 | 加仓 |
| — | MOODYS CORP 看跌期权 | $1,213.83万 | 0.00% | 26,800 | 2,900 | 12.1% | $131.35万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $1,215.39万 | 0.00% | 91,500 | 6,100 | 7.1% | $81.03万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $1,217.98万 | 0.00% | 320,100 | -49,700 | -13.4% | -$189.11万 | 减仓 |
| V | VISA INC | $1,218.59万 | 0.00% | 35,518 | -58,384 | -62.2% | -$2,003.10万 | 减仓 |
| — | FIVE BELOW INC 看涨期权 | $1,218.98万 | 0.00% | 67,800 | 6,800 | 11.1% | $122.26万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $1,221.21万 | 0.00% | 63,200 | 39,400 | 165.5% | $761.33万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $1,228.44万 | 0.00% | 206,600 | 15,000 | 7.8% | $89.19万 | 加仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $1,230.77万 | 0.00% | 619,100 | 155,500 | 33.5% | $309.13万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $1,232.49万 | 0.00% | 148,942 | 7,595 | 5.4% | $62.85万 | 加仓 |
| — | STATE STR CORP 看涨期权 | $1,232.99万 | 0.00% | 72,700 | 6,900 | 10.5% | $117.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,233.04万 | 0.00% | 1,391,688 | 1,226,312 | 741.5% | $1,086.51万 | 重新持有 |
| — | MPLX LP 看涨期权 | $1,233.63万 | 0.00% | 219,000 | 38,600 | 21.4% | $217.43万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,237.48万 | 0.00% | 628,800 | 566,933 | 916.4% | $1,115.72万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,237.56万 | 0.00% | 127,900 | 50,500 | 65.2% | $488.64万 | 加仓 |
| QYLD | GLOBAL X FDS | $1,238.69万 | 0.00% | 672,107 | -623,871 | -48.1% | -$1,149.79万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $1,238.83万 | 0.00% | 766,600 | 21,700 | 2.9% | $35.07万 | 加仓 |
| — | MACYS INC 看跌期权 | $1,240.61万 | 0.00% | 526,800 | 45,300 | 9.4% | $106.68万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $1,240.71万 | 0.00% | 618,500 | -11,500 | -1.8% | -$23.07万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $1,241.80万 | 0.00% | 928,100 | 149,900 | 19.3% | $200.57万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $1,244.53万 | 0.00% | 118,900 | 500 | 0.4% | $5.23万 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $1,248.39万 | 0.00% | 2,174,900 | 2,174,900 | — | $1,248.39万 | 新建仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $1,249.09万 | 0.00% | 87,600 | 73,200 | 508.3% | $1,043.76万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $1,250.59万 | 0.00% | 134,400 | -18,600 | -12.2% | -$173.07万 | 减仓 |
| — | CYTOKINETICS INC 看涨期权 | $1,252.29万 | 0.00% | 147,000 | 64,700 | 78.6% | $551.18万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,252.35万 | 0.00% | 116,900 | -101,700 | -46.5% | -$1,089.51万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $1,254.50万 | 0.00% | 1,620,800 | 434,600 | 36.6% | $336.38万 | 加仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $1,255.17万 | 0.00% | 86,100 | 40,600 | 89.2% | $591.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,257.64万 | 0.00% | 241,900 | 10,300 | 4.4% | $53.55万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $1,262.15万 | 0.00% | 242,600 | -5,600 | -2.3% | -$29.13万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $1,263.19万 | 0.00% | 153,300 | -47,700 | -23.7% | -$393.05万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $1,265.30万 | 0.00% | 104,200 | 41,200 | 65.4% | $500.29万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $1,267.35万 | 0.00% | 1,650,200 | 607,600 | 58.3% | $466.64万 | 加仓 |
| — | DEXCOM INC 看涨期权 | $1,267.53万 | 0.00% | 188,200 | -14,000 | -6.9% | -$94.29万 | 减仓 |