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 |
|---|---|---|---|---|---|---|---|---|
| — | UIPATH INC 看跌期权 | $1,682.35万 | 0.00% | 1,547,700 | 646,900 | 71.8% | $703.18万 | 加仓 |
| — | OSCAR HEALTH INC 看跌期权 | $1,683.25万 | 0.00% | 590,200 | -127,700 | -17.8% | -$364.20万 | 减仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $1,688.05万 | 0.00% | 94,000 | -28,600 | -23.3% | -$513.60万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,688.62万 | 0.00% | 317,947 | 317,947 | — | $1,688.62万 | 新建仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $1,689.49万 | 0.00% | 83,800 | 12,500 | 17.5% | $252.01万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,690.86万 | 0.00% | 1,800,700 | 219,200 | 13.9% | $205.83万 | 加仓 |
| — | COEUR MNG INC 看跌期权 | $1,692.71万 | 0.00% | 1,037,200 | 227,200 | 28.0% | $370.79万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $1,693.85万 | 0.00% | 1,037,900 | -112,100 | -9.7% | -$182.95万 | 减仓 |
| — | VULCAN MATLS CO 看跌期权 | $1,696.31万 | 0.00% | 57,500 | 21,500 | 59.7% | $634.27万 | 加仓 |
| — | ATI INC 看涨期权 | $1,697.03万 | 0.00% | 86,100 | 20,500 | 31.2% | $404.06万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $1,698.34万 | 0.00% | 116,500 | 6,300 | 5.7% | $91.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,699.52万 | 0.00% | 39,390 | -12,792 | -24.5% | -$551.92万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,702.13万 | 0.00% | 31,700 | 14,500 | 84.3% | $778.58万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $1,704.12万 | 0.00% | 220,000 | -53,800 | -19.6% | -$416.73万 | 减仓 |
| — | ELBIT SYS LTD 看跌期权 | $1,707.12万 | 0.00% | 22,500 | -1,500 | -6.2% | -$113.81万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1,707.60万 | 0.00% | 91,100 | -21,100 | -18.8% | -$395.50万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,711.18万 | 0.00% | 121,000 | -25,400 | -17.3% | -$359.21万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $1,715.16万 | 0.00% | 300,800 | 13,700 | 4.8% | $78.12万 | 加仓 |
| — | NIO INC 看涨期权 | $1,715.95万 | 0.00% | 3,391,200 | -1,049,800 | -23.6% | -$531.20万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $1,716.33万 | 0.00% | 565,700 | 154,800 | 37.7% | $469.66万 | 加仓 |
| — | ECOLAB INC 看跌期权 | $1,719.02万 | 0.00% | 61,700 | 45,200 | 273.9% | $1,259.32万 | 加仓 |
| — | ACM RESH INC 看跌期权 | $1,719.36万 | 0.00% | 135,500 | 46,300 | 51.9% | $587.50万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,721.45万 | 0.00% | 190,300 | 102,100 | 115.8% | $923.60万 | 加仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1,723.27万 | 0.00% | 490,400 | 130,300 | 36.2% | $457.87万 | 加仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $1,733.89万 | 0.00% | 99,500 | 2,400 | 2.5% | $41.82万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1,737.17万 | 0.00% | 213,700 | 43,200 | 25.3% | $351.17万 | 加仓 |
| SQQQ | PROSHARES TR | $1,738.20万 | 0.00% | 478,711 | -330,383 | -40.8% | -$1,199.62万 | 减仓 |
| — | SHAKE SHACK INC 看跌期权 | $1,739.98万 | 0.00% | 310,600 | 232,900 | 299.7% | $1,304.71万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,742.10万 | 0.00% | 279,990 | 158,397 | 130.3% | $985.55万 | 加仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $1,744.02万 | 0.00% | 319,300 | 10,000 | 3.2% | $54.62万 | 加仓 |
| — | QXO INC 看跌期权 | $1,747.01万 | 0.00% | 1,011,000 | 600,100 | 146.0% | $1,036.97万 | 加仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $1,748.49万 | 0.00% | 76,200 | 24,200 | 46.5% | $555.29万 | 加仓 |
| — | TOAST INC 看跌期权 | $1,753.22万 | 0.00% | 630,200 | 185,400 | 41.7% | $515.78万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $1,753.83万 | 0.00% | 978,700 | 495,700 | 102.6% | $888.29万 | 加仓 |
| — | CARMAX INC 看跌期权 | $1,759.65万 | 0.00% | 332,700 | 58,400 | 21.3% | $308.88万 | 加仓 |
| SLB | SLB LIMITED | $1,765.04万 | 0.00% | 379,660 | 321,988 | 558.3% | $1,496.92万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $1,766.32万 | 0.00% | 799,600 | 45,400 | 6.0% | $100.29万 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $1,768.10万 | 0.00% | 410,900 | 362,100 | 742.0% | $1,558.12万 | 加仓 |
| — | SYSCO CORP 看涨期权 | $1,769.39万 | 0.00% | 211,700 | 12,500 | 6.3% | $104.47万 | 加仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $1,771.58万 | 0.00% | 65,500 | -8,000 | -10.9% | -$216.38万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,771.68万 | 0.00% | 134,800 | 84,600 | 168.5% | $1,111.90万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $1,772.48万 | 0.00% | 186,400 | -84,100 | -31.1% | -$799.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,775.32万 | 0.00% | 109,900 | 54,400 | 98.0% | $878.78万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,780.93万 | 0.00% | 3,028,800 | 396,000 | 15.0% | $232.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,781.09万 | 0.00% | 44,787 | 33,818 | 308.3% | $1,344.87万 | 加仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $1,781.86万 | 0.00% | 50,900 | 14,300 | 39.1% | $500.60万 | 加仓 |
| ONDS | ONDAS INC | $1,786.58万 | 0.00% | 2,168,185 | -837,089 | -27.9% | -$689.76万 | 减仓 |
| — | MONDAY COM LTD 看跌期权 | $1,787.31万 | 0.00% | 246,900 | 53,500 | 27.7% | $387.29万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,787.51万 | 0.00% | 527,600 | 71,600 | 15.7% | $242.58万 | 加仓 |
| — | EDISON INTL 看涨期权 | $1,787.54万 | 0.00% | 240,100 | 102,700 | 74.7% | $764.60万 | 加仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $1,788.54万 | 0.00% | 625,800 | -407,600 | -39.4% | -$1,164.92万 | 减仓 |
| — | COUPANG INC 看跌期权 | $1,792.41万 | 0.00% | 1,031,900 | 383,900 | 59.2% | $666.83万 | 加仓 |
| — | CLEANSPARK INC 看跌期权 | $1,794.31万 | 0.00% | 1,233,200 | 246,800 | 25.0% | $359.09万 | 加仓 |
| WULF | TERAWULF INC | $1,795.31万 | 0.00% | 726,847 | 428,989 | 144.0% | $1,059.60万 | 加仓 |
| — | SEMTECH CORP 看跌期权 | $1,796.54万 | 0.00% | 111,000 | 83,700 | 306.6% | $1,354.68万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $1,801.23万 | 0.00% | 201,300 | 4,600 | 2.3% | $41.16万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,802.20万 | 0.00% | 370,100 | -103,800 | -21.9% | -$505.45万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,807.00万 | 0.00% | 220,400 | 196,100 | 807.0% | $1,607.77万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $1,807.94万 | 0.00% | 336,800 | 140,600 | 71.7% | $754.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,808.29万 | 0.00% | 564,300 | -12,300 | -2.1% | -$39.42万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,812.90万 | 0.00% | 1,068,929 | -375,643 | -26.0% | -$637.09万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $1,817.32万 | 0.00% | 79,200 | 39,300 | 98.5% | $901.78万 | 加仓 |
| — | EVERPURE INC 看跌期权 | $1,818.47万 | 0.00% | 230,800 | 107,600 | 87.3% | $847.78万 | 加仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $1,818.85万 | 0.00% | 517,600 | 44,400 | 9.4% | $156.02万 | 加仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $1,820.22万 | 0.00% | 952,000 | 202,100 | 27.0% | $386.42万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,823.83万 | 0.00% | 1,017,194 | -1,290,324 | -55.9% | -$2,313.55万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $1,826.84万 | 0.00% | 468,300 | 169,800 | 56.9% | $662.39万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $1,829.02万 | 0.00% | 199,500 | -37,900 | -16.0% | -$347.47万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $1,830.27万 | 0.00% | 254,700 | 192,700 | 310.8% | $1,384.74万 | 加仓 |
| — | ERO COPPER CORP 看涨期权 | $1,830.50万 | 0.00% | 684,300 | 156,200 | 29.6% | $417.83万 | 加仓 |
| — | NIO INC 看跌期权 | $1,830.76万 | 0.00% | 3,618,100 | -373,000 | -9.3% | -$188.74万 | 减仓 |
| — | BANK OF NY MELLON CORP 看涨期权 | $1,835.10万 | 0.00% | 126,900 | 5,200 | 4.3% | $75.20万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,838.12万 | 0.00% | 179,908 | 179,908 | — | $1,838.12万 | 新建仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $1,841.39万 | 0.00% | 94,600 | 18,900 | 25.0% | $367.89万 | 加仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $1,842.59万 | 0.00% | 1,792,400 | 1,555,100 | 655.3% | $1,598.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,844.94万 | 0.00% | 44,389 | 44,389 | — | $1,844.94万 | 新建仓 |
| — | MODINE MFG CO 看跌期权 | $1,847.78万 | 0.00% | 69,200 | 2,500 | 3.7% | $66.75万 | 加仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,849.15万 | 0.00% | 228,600 | 122,900 | 116.3% | $994.14万 | 加仓 |
| — | WHIRLPOOL CORP 看跌期权 | $1,849.59万 | 0.00% | 469,200 | 249,600 | 113.7% | $983.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,852.33万 | 0.00% | 9,346 | 9,346 | — | $1,852.33万 | 新建仓 |
| — | MKS INC. 看跌期权 | $1,854.82万 | 0.00% | 41,700 | 34,700 | 495.7% | $1,543.46万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $1,855.27万 | 0.00% | 56,200 | 9,900 | 21.4% | $326.82万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $1,857.99万 | 0.00% | 834,300 | 342,500 | 69.6% | $762.75万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,860.63万 | 0.00% | 1,038,300 | 243,700 | 30.7% | $436.71万 | 加仓 |
| — | MAPLEBEAR INC 看涨期权 | $1,870.33万 | 0.00% | 395,000 | -45,700 | -10.4% | -$216.39万 | 减仓 |
| — | HP INC 看跌期权 | $1,871.70万 | 0.00% | 853,100 | -7,100 | -0.8% | -$15.58万 | 减仓 |
| — | PINTEREST INC 看跌期权 | $1,872.09万 | 0.00% | 890,200 | 52,000 | 6.2% | $109.36万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $1,873.00万 | 0.00% | 405,500 | 51,700 | 14.6% | $238.80万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,877.21万 | 0.00% | 278,600 | -25,400 | -8.4% | -$171.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,878.94万 | 0.00% | 40,924 | 6,401 | 18.5% | $293.89万 | 加仓 |
| — | UNIQURE NV 看涨期权 | $1,884.31万 | 0.00% | 409,100 | 90,400 | 28.4% | $416.38万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,885.57万 | 0.00% | 34,800 | -63,000 | -64.4% | -$3,413.53万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,888.51万 | 0.00% | 183,200 | 41,800 | 29.6% | $430.89万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,889.00万 | 0.00% | 180,800 | -46,400 | -20.4% | -$484.79万 | 减仓 |
| CCJ | CAMECO CORP | $1,891.68万 | 0.00% | 185,714 | 102,137 | 122.2% | $1,040.37万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $1,896.67万 | 0.00% | 380,400 | -33,900 | -8.2% | -$169.03万 | 减仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $1,897.04万 | 0.00% | 279,800 | 143,800 | 105.7% | $974.96万 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $1,906.35万 | 0.00% | 101,900 | 48,600 | 91.2% | $909.21万 | 加仓 |
| — | HP INC 看涨期权 | $1,908.12万 | 0.00% | 869,700 | 193,500 | 28.6% | $424.54万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $1,914.08万 | 0.00% | 144,100 | 32,900 | 29.6% | $437.01万 | 加仓 |