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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $1,268.18万 | 0.00% | 258,549 | 174,081 | 206.1% | $853.87万 | 加仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $1,269.40万 | 0.00% | 245,200 | 79,700 | 48.2% | $412.61万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $1,273.81万 | 0.00% | 391,100 | 58,600 | 17.6% | $190.86万 | 加仓 |
| — | PAYCHEX INC 看跌期权 | $1,274.36万 | 0.00% | 129,600 | 28,800 | 28.6% | $283.19万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $1,275.31万 | 0.00% | 1,906,300 | 514,400 | 37.0% | $344.13万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,275.33万 | 0.00% | 37,200 | 27,900 | 300.0% | $956.50万 | 加仓 |
| — | CALUMET INC 看涨期权 | $1,275.47万 | 0.00% | 354,100 | -4,400 | -1.2% | -$15.85万 | 减仓 |
| — | CORECIVIC INC 看涨期权 | $1,276.57万 | 0.00% | 420,200 | 359,500 | 592.3% | $1,092.16万 | 加仓 |
| — | HARROW INC 看涨期权 | $1,276.65万 | 0.00% | 300,600 | 98,700 | 48.9% | $419.18万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $1,279.03万 | 0.00% | 1,275,200 | 71,500 | 5.9% | $71.71万 | 加仓 |
| — | PACCAR INC 看涨期权 | $1,279.28万 | 0.00% | 106,500 | 21,400 | 25.1% | $257.06万 | 加仓 |
| — | WEBULL CORP 看涨期权 | $1,279.75万 | 0.00% | 1,962,800 | 394,800 | 25.2% | $257.41万 | 加仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $1,281.84万 | 0.00% | 71,400 | 7,900 | 12.4% | $141.83万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $1,284.35万 | 0.00% | 337,100 | 98,400 | 41.2% | $374.90万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $1,285.30万 | 0.00% | 350,600 | -262,200 | -42.8% | -$961.23万 | 减仓 |
| — | MOODYS CORP 看涨期权 | $1,286.29万 | 0.00% | 28,400 | 8,200 | 40.6% | $371.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,287.39万 | 0.00% | 133,200 | -18,800 | -12.4% | -$181.70万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $1,289.44万 | 0.00% | 137,000 | -7,300 | -5.1% | -$68.71万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $1,290.38万 | 0.00% | 232,500 | -70,600 | -23.3% | -$391.83万 | 减仓 |
| — | ISHARES GOLD TR 看跌期权 | $1,290.47万 | 0.00% | 170,900 | -37,500 | -18.0% | -$283.16万 | 减仓 |
| — | HUBBELL INC 看跌期权 | $1,292.30万 | 0.00% | 24,700 | 17,300 | 233.8% | $905.14万 | 加仓 |
| — | FASTLY INC 看跌期权 | $1,292.54万 | 0.00% | 704,000 | -251,300 | -26.3% | -$461.39万 | 减仓 |
| — | YUM BRANDS INC 看涨期权 | $1,293.27万 | 0.00% | 80,900 | 19,100 | 30.9% | $305.33万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $1,293.45万 | 0.00% | 217,900 | -1,239,500 | -85.0% | -$7,357.67万 | 减仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $1,294.26万 | 0.00% | 74,800 | -12,500 | -14.3% | -$216.29万 | 减仓 |
| — | MKS INC. 看涨期权 | $1,298.82万 | 0.00% | 29,200 | 5,300 | 22.2% | $235.74万 | 加仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $1,300.70万 | 0.00% | 55,800 | -32,100 | -36.5% | -$748.25万 | 减仓 |
| NIO | NIO INC | $1,301.87万 | 0.00% | 2,572,872 | 1,405,688 | 120.4% | $711.28万 | 加仓 |
| — | HASBRO INC 看涨期权 | $1,302.44万 | 0.00% | 157,700 | 81,600 | 107.2% | $673.93万 | 加仓 |
| — | FERMI INC 看涨期权 | $1,305.21万 | 0.00% | 1,424,900 | 704,600 | 97.8% | $645.41万 | 加仓 |
| CGNX | COGNEX CORP | $1,306.44万 | 0.00% | 180,397 | 141,713 | 366.3% | $1,026.29万 | 重新持有 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $1,310.45万 | 0.00% | 288,200 | -655,200 | -69.5% | -$2,979.19万 | 减仓 |
| — | PBF ENERGY INC 看涨期权 | $1,315.98万 | 0.00% | 289,100 | 60,700 | 26.6% | $276.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,317.00万 | 0.00% | 169,302 | 120,388 | 246.1% | $936.50万 | 加仓 |
| — | GENERAL MILLS INC 看涨期权 | $1,318.57万 | 0.00% | 378,900 | -30,400 | -7.4% | -$105.79万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $1,322.45万 | 0.00% | 741,700 | 188,300 | 34.0% | $335.74万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $1,322.54万 | 0.00% | 63,900 | -11,300 | -15.0% | -$233.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,327.32万 | 0.00% | 18,434 | 18,046 | 4,651.0% | $1,299.38万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $1,330.75万 | 0.00% | 1,417,200 | 366,400 | 34.9% | $344.05万 | 加仓 |
| — | SNAP INC 看涨期权 | $1,331.11万 | 0.00% | 2,998,000 | 188,400 | 6.7% | $83.65万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $1,331.77万 | 0.00% | 26,900 | -277,300 | -91.2% | -$1.37亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,334.49万 | 0.00% | 297,944 | -113,283 | -27.5% | -$507.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,334.75万 | 0.00% | 121,000 | 49,700 | 69.7% | $548.24万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,337.51万 | 0.00% | 1,356,500 | 721,500 | 113.6% | $711.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,339.37万 | 0.00% | 272,009 | 185,108 | 213.0% | $911.47万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $1,340.92万 | 0.00% | 71,600 | -34,000 | -32.2% | -$636.75万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,341.33万 | 0.00% | 359,607 | 291,010 | 424.2% | $1,085.47万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,341.71万 | 0.00% | 1,144,800 | 191,200 | 20.1% | $224.09万 | 加仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $1,343.80万 | 0.00% | 337,300 | 29,900 | 9.7% | $119.12万 | 加仓 |
| — | COPA HOLDINGS SA 看涨期权 | $1,344.12万 | 0.00% | 86,400 | 65,300 | 309.5% | $1,015.87万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,345.45万 | 0.00% | 9,733 | 6,602 | 210.9% | $912.63万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $1,346.03万 | 0.00% | 107,100 | -2,000 | -1.8% | -$25.14万 | 减仓 |
| W | WAYFAIR INC | $1,348.11万 | 0.00% | 145,868 | 121,731 | 504.3% | $1,125.04万 | 加仓 |
| — | CINTAS CORP 看涨期权 | $1,348.73万 | 0.00% | 79,300 | -11,900 | -13.0% | -$202.40万 | 减仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $1,354.09万 | 0.00% | 57,000 | -2,700 | -4.5% | -$64.14万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,359.42万 | 0.00% | 351,000 | 241,900 | 221.7% | $936.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,366.09万 | 0.00% | 515,700 | 198,800 | 62.7% | $526.62万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $1,369.04万 | 0.00% | 1,534,800 | 532,900 | 53.2% | $475.35万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $1,373.06万 | 0.00% | 149,100 | 82,400 | 123.5% | $758.82万 | 加仓 |
| — | HSBC HLDGS PLC 看涨期权 | $1,376.90万 | 0.00% | 144,800 | -25,700 | -15.1% | -$244.38万 | 减仓 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $1,384.23万 | 0.00% | 253,800 | 1,900 | 0.8% | $10.36万 | 加仓 |
| — | DARDEN RESTAURANTS INC 看跌期权 | $1,386.45万 | 0.00% | 67,300 | 11,700 | 21.0% | $241.03万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,389.90万 | 0.00% | 144,600 | 42,900 | 42.2% | $412.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,392.57万 | 0.00% | 443,300 | 226,800 | 104.8% | $712.47万 | 加仓 |
| — | PULTE GROUP INC 看跌期权 | $1,399.54万 | 0.00% | 102,000 | -3,100 | -2.9% | -$42.54万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $1,405.00万 | 0.00% | 401,200 | 401,200 | — | $1,405.00万 | 新建仓 |
| — | WENDYS CO 看涨期权 | $1,409.47万 | 0.00% | 1,700,200 | 938,400 | 123.2% | $777.93万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $1,413.69万 | 0.00% | 279,000 | 232,900 | 505.2% | $1,180.10万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $1,421.92万 | 0.00% | 196,100 | 143,600 | 273.5% | $1,041.24万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $1,422.82万 | 0.00% | 43,100 | 19,800 | 85.0% | $653.64万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1,423.13万 | 0.00% | 246,900 | 64,200 | 35.1% | $370.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,424.15万 | 0.00% | 132,937 | 132,937 | — | $1,424.15万 | 新建仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $1,424.85万 | 0.00% | 133,500 | -2,100 | -1.5% | -$22.41万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,430.72万 | 0.00% | 133,800 | -74,800 | -35.9% | -$799.84万 | 减仓 |
| MP | MP MATERIALS CORP | $1,431.15万 | 0.00% | 255,516 | 146,520 | 134.4% | $820.66万 | 加仓 |
| — | PULTE GROUP INC 看涨期权 | $1,435.22万 | 0.00% | 104,600 | 16,600 | 18.9% | $227.77万 | 加仓 |
| — | DYCOM INDS INC 看涨期权 | $1,435.88万 | 0.00% | 28,400 | 3,100 | 12.3% | $156.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,436.02万 | 0.00% | 542,100 | 184,000 | 51.4% | $487.42万 | 加仓 |
| XPEV | XPENG INC | $1,437.24万 | 0.00% | 1,085,529 | 594,784 | 121.2% | $787.49万 | 加仓 |
| — | ZOETIS INC 看涨期权 | $1,437.92万 | 0.00% | 200,100 | 88,300 | 79.0% | $634.52万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $1,438.18万 | 0.00% | 76,900 | -38,300 | -33.2% | -$716.29万 | 减仓 |
| BLK | BLACKROCK INC | $1,438.97万 | 0.00% | 14,965 | 10,773 | 257.0% | $1,035.89万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,440.30万 | 0.00% | 141,901 | 89,495 | 170.8% | $908.37万 | 加仓 |
| — | D R HORTON INC 看跌期权 | $1,444.75万 | 0.00% | 88,700 | -60,300 | -40.5% | -$982.17万 | 减仓 |
| — | SEZZLE INC 看跌期权 | $1,446.84万 | 0.00% | 84,300 | 19,700 | 30.5% | $338.11万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,446.97万 | 0.00% | 303,031 | 303,031 | — | $1,446.97万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $1,448.07万 | 0.00% | 72,400 | 9,900 | 15.8% | $198.01万 | 加仓 |
| — | ECOLAB INC 看涨期权 | $1,448.77万 | 0.00% | 52,000 | 27,800 | 114.9% | $774.54万 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $1,450.34万 | 0.00% | 63,900 | -4,500 | -6.6% | -$102.14万 | 减仓 |
| — | EQT CORP 看跌期权 | $1,451.54万 | 0.00% | 273,000 | -116,400 | -29.9% | -$618.90万 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,454.17万 | 0.00% | 916,300 | 630,200 | 220.3% | $1,000.13万 | 加仓 |
| — | IES HOLDINGS INC 看涨期权 | $1,454.63万 | 0.00% | 19,800 | 3,800 | 23.8% | $279.17万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1,456.70万 | 0.00% | 562,000 | -13,400 | -2.3% | -$34.73万 | 减仓 |
| — | SHARKNINJA INC 看涨期权 | $1,460.27万 | 0.00% | 95,900 | 30,500 | 46.6% | $464.42万 | 加仓 |
| — | EMCOR GROUP INC 看跌期权 | $1,460.59万 | 0.00% | 17,600 | -800 | -4.3% | -$66.39万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,460.66万 | 0.00% | 136,600 | -14,200 | -9.4% | -$151.84万 | 减仓 |
| — | FIGMA INC 看涨期权 | $1,465.83万 | 0.00% | 810,300 | -82,600 | -9.3% | -$149.42万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $1,469.59万 | 0.00% | 116,100 | 19,400 | 20.1% | $245.57万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,472.35万 | 0.00% | 1,062,300 | 254,700 | 31.5% | $353.01万 | 加仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $1,473.97万 | 0.00% | 466,300 | 334,800 | 254.6% | $1,058.30万 | 加仓 |