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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ETSY INC 看跌期权 | $2,259.90万 | 0.01% | 300,000 | -215,700 | -41.8% | -$1,624.87万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $2,260.30万 | 0.01% | 364,800 | 77,000 | 26.8% | $477.09万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $2,263.73万 | 0.01% | 454,200 | -162,200 | -26.3% | -$808.40万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2,276.84万 | 0.01% | 355,700 | 124,300 | 53.7% | $795.64万 | 加仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $2,278.03万 | 0.01% | 187,600 | 57,200 | 43.9% | $694.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,279.62万 | 0.01% | 31,530 | 31,530 | — | $2,279.62万 | 新建仓 |
| — | OUSTER INC 看跌期权 | $2,283.23万 | 0.01% | 365,200 | 216,200 | 145.1% | $1,351.68万 | 加仓 |
| — | METLIFE INC 看涨期权 | $2,284.47万 | 0.01% | 270,000 | 38,200 | 16.5% | $323.21万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,290.43万 | 0.01% | 138,755 | 126,620 | 1,043.4% | $2,090.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,294.32万 | 0.01% | 441,300 | 184,400 | 71.8% | $958.70万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2,294.39万 | 0.01% | 273,100 | -70,300 | -20.5% | -$590.61万 | 减仓 |
| MS | MORGAN STANLEY | $2,297.98万 | 0.01% | 109,930 | 11,301 | 11.5% | $236.24万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $2,305.79万 | 0.01% | 514,800 | -125,300 | -19.6% | -$561.22万 | 减仓 |
| — | GITLAB INC 看涨期权 | $2,305.93万 | 0.01% | 755,300 | 71,000 | 10.4% | $216.76万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,306.12万 | 0.01% | 373,400 | -22,000 | -5.6% | -$135.87万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $2,310.21万 | 0.01% | 940,000 | -214,400 | -18.6% | -$526.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,313.89万 | 0.01% | 230,743 | -15,739 | -6.4% | -$157.83万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $2,316.89万 | 0.01% | 501,600 | 161,000 | 47.3% | $743.66万 | 加仓 |
| — | TD SYNNEX CORPORATION 看涨期权 | $2,323.18万 | 0.01% | 86,900 | 70,500 | 429.9% | $1,884.75万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $2,333.05万 | 0.01% | 70,600 | -71,200 | -50.2% | -$2,352.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,338.69万 | 0.01% | 158,900 | -15,800 | -9.0% | -$232.54万 | 减仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $2,352.34万 | 0.01% | 437,400 | 412,300 | 1,642.6% | $2,217.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,354.38万 | 0.01% | 151,768 | 141,042 | 1,315.0% | $2,187.98万 | 重新持有 |
| — | MEDTRONIC PLC 看跌期权 | $2,354.72万 | 0.01% | 301,000 | 133,900 | 80.1% | $1,047.50万 | 加仓 |
| — | EQUINIX INC 看涨期权 | $2,355.80万 | 0.01% | 22,600 | -13,000 | -36.5% | -$1,355.11万 | 减仓 |
| — | SUNRUN INC 看涨期权 | $2,359.16万 | 0.01% | 1,763,200 | 663,000 | 60.3% | $887.09万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $2,360.24万 | 0.01% | 274,000 | 212,000 | 341.9% | $1,826.17万 | 加仓 |
| RBLX | ROBLOX CORP | $2,375.63万 | 0.01% | 436,858 | 274,890 | 169.7% | $1,494.85万 | 加仓 |
| — | AMBARELLA INC 看涨期权 | $2,375.80万 | 0.01% | 276,900 | 148,000 | 114.8% | $1,269.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,385.54万 | 0.01% | 894,800 | -273,300 | -23.4% | -$728.62万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $2,394.23万 | 0.01% | 307,900 | 114,400 | 59.1% | $889.57万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $2,395.82万 | 0.01% | 372,600 | 138,100 | 58.9% | $887.98万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $2,396.61万 | 0.01% | 780,400 | 173,000 | 28.5% | $531.28万 | 加仓 |
| — | ROSS STORES INC 看涨期权 | $2,407.33万 | 0.01% | 113,100 | -21,200 | -15.8% | -$451.24万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $2,408.83万 | 0.01% | 68,000 | -77,200 | -53.2% | -$2,734.73万 | 减仓 |
| — | RUBRIK INC. 看跌期权 | $2,413.22万 | 0.01% | 300,600 | 98,500 | 48.7% | $790.76万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $2,444.28万 | 0.01% | 359,400 | -154,300 | -30.0% | -$1,049.39万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $2,446.06万 | 0.01% | 58,900 | 34,500 | 141.4% | $1,432.75万 | 加仓 |
| — | CROCS INC 看涨期权 | $2,448.99万 | 0.01% | 203,000 | -3,800 | -1.8% | -$45.84万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,456.14万 | 0.01% | 73,357 | 53,248 | 264.8% | $1,782.85万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $2,459.92万 | 0.01% | 1,347,900 | 916,000 | 212.1% | $1,671.70万 | 加仓 |
| — | HF SINCLAIR CORP 看涨期权 | $2,460.04万 | 0.01% | 353,200 | 268,100 | 315.0% | $1,867.32万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $2,475.15万 | 0.01% | 380,500 | -5,800 | -1.5% | -$37.73万 | 减仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $2,481.12万 | 0.01% | 147,800 | 33,800 | 29.6% | $567.40万 | 加仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $2,487.59万 | 0.01% | 264,300 | -111,600 | -29.7% | -$1,050.38万 | 减仓 |
| — | HUBSPOT INC 看跌期权 | $2,491.26万 | 0.01% | 136,500 | 80,600 | 144.2% | $1,471.03万 | 加仓 |
| — | ROYAL GOLD INC 看涨期权 | $2,493.13万 | 0.01% | 124,900 | -8,000 | -6.0% | -$159.69万 | 减仓 |
| — | ISHARES TR 看跌期权 | $2,510.51万 | 0.01% | 132,000 | 25,700 | 24.2% | $488.79万 | 加仓 |
| CSCO | CISCO SYS INC | $2,531.99万 | 0.01% | 215,562 | 215,562 | — | $2,531.99万 | 新建仓 |
| — | BIOGEN INC 看跌期权 | $2,534.38万 | 0.01% | 117,300 | -45,000 | -27.7% | -$972.27万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $2,537.08万 | 0.01% | 275,500 | 5,100 | 1.9% | $46.97万 | 加仓 |
| — | ROYAL GOLD INC 看跌期权 | $2,545.03万 | 0.01% | 127,500 | 20,900 | 19.6% | $417.18万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $2,552.07万 | 0.01% | 207,300 | 104,800 | 102.2% | $1,290.19万 | 加仓 |
| — | DIGITAL RLTY TR INC 看跌期权 | $2,557.22万 | 0.01% | 142,400 | 54,800 | 62.6% | $984.10万 | 加仓 |
| — | HECLA MINING COMPANY 看跌期权 | $2,559.99万 | 0.01% | 1,659,100 | 94,600 | 6.0% | $145.97万 | 加仓 |
| MSTR | STRATEGY INC | $2,563.59万 | 0.01% | 294,903 | 294,903 | — | $2,563.59万 | 新建仓 |
| — | EBAY INC. 看跌期权 | $2,568.01万 | 0.01% | 229,800 | -50,900 | -18.1% | -$568.81万 | 减仓 |
| — | WINGSTOP INC 看涨期权 | $2,576.87万 | 0.01% | 148,600 | 27,000 | 22.2% | $468.21万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,579.85万 | 0.01% | 490,000 | -22,500 | -4.4% | -$118.46万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $2,582.02万 | 0.01% | 112,900 | 18,100 | 19.1% | $413.95万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $2,583.54万 | 0.01% | 1,055,800 | -391,100 | -27.0% | -$957.02万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $2,584.76万 | 0.01% | 305,600 | 133,700 | 77.8% | $1,130.83万 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $2,585.10万 | 0.01% | 340,100 | 293,200 | 625.2% | $2,228.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,602.25万 | 0.01% | 104,773 | 90,677 | 643.3% | $2,252.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,609.32万 | 0.01% | 347,400 | -51,600 | -12.9% | -$387.57万 | 减仓 |
| — | TOAST INC 看涨期权 | $2,614.52万 | 0.01% | 939,800 | 187,600 | 24.9% | $521.90万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $2,616.38万 | 0.01% | 407,600 | 120,600 | 42.0% | $774.13万 | 加仓 |
| — | EMCOR GROUP INC 看涨期权 | $2,622.42万 | 0.01% | 31,600 | 2,000 | 6.8% | $165.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,623.59万 | 0.01% | 349,300 | -136,300 | -28.1% | -$1,023.75万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $2,624.33万 | 0.01% | 590,800 | 250,100 | 73.4% | $1,110.94万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2,629.84万 | 0.01% | 90,500 | 13,800 | 18.0% | $401.01万 | 加仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $2,630.10万 | 0.01% | 315,700 | 40,100 | 14.6% | $334.07万 | 加仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $2,630.19万 | 0.01% | 264,900 | 48,600 | 22.5% | $482.55万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $2,630.26万 | 0.01% | 236,300 | 44,500 | 23.2% | $495.33万 | 加仓 |
| — | MODINE MFG CO 看涨期权 | $2,632.82万 | 0.01% | 98,600 | 53,600 | 119.1% | $1,431.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,639.42万 | 0.01% | 71,328 | 48,506 | 212.5% | $1,794.92万 | 加仓 |
| — | EMERSON ELEC CO 看跌期权 | $2,639.69万 | 0.01% | 184,400 | 44,200 | 31.5% | $632.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,639.92万 | 0.01% | 185,635 | 179,130 | 2,753.7% | $2,547.41万 | 加仓 |
| NU | NU HLDGS LTD | $2,640.32万 | 0.01% | 1,976,287 | 1,293,581 | 189.5% | $1,728.22万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $2,647.77万 | 0.01% | 502,900 | -54,700 | -9.8% | -$288.00万 | 减仓 |
| — | PLANET LABS PBC 看跌期权 | $2,650.07万 | 0.01% | 799,900 | -29,700 | -3.6% | -$98.40万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $2,658.15万 | 0.01% | 77,200 | 19,900 | 34.7% | $685.20万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $2,658.24万 | 0.01% | 556,000 | 159,400 | 40.2% | $762.09万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,663.47万 | 0.01% | 129,900 | 47,800 | 58.2% | $980.09万 | 加仓 |
| — | EQT CORP 看涨期权 | $2,664.88万 | 0.01% | 501,200 | 66,300 | 15.2% | $352.52万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $2,677.80万 | 0.01% | 70,400 | 51,500 | 272.5% | $1,958.91万 | 加仓 |
| — | MAXLINEAR INC 看跌期权 | $2,680.95万 | 0.01% | 209,400 | 209,400 | — | $2,680.95万 | 新建仓 |
| — | ONDAS INC 看跌期权 | $2,682.61万 | 0.01% | 3,255,600 | 907,300 | 38.6% | $747.62万 | 加仓 |
| — | XPO INC 看跌期权 | $2,685.19万 | 0.01% | 130,800 | 70,700 | 117.6% | $1,451.40万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $2,692.79万 | 0.01% | 1,275,600 | 285,500 | 28.8% | $602.69万 | 加仓 |
| — | TARGA RES CORP 看涨期权 | $2,702.85万 | 0.01% | 100,800 | 52,800 | 110.0% | $1,415.78万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $2,706.05万 | 0.01% | 92,300 | 3,500 | 3.9% | $102.61万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $2,717.68万 | 0.01% | 135,000 | 102,600 | 316.7% | $2,065.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,718.49万 | 0.01% | 76,670 | 76,670 | — | $2,718.49万 | 新建仓 |
| — | D R HORTON INC 看涨期权 | $2,720.10万 | 0.01% | 167,000 | 27,100 | 19.4% | $441.40万 | 加仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $2,720.61万 | 0.01% | 91,900 | 41,900 | 83.8% | $1,240.41万 | 加仓 |
| — | VIASAT INC 看跌期权 | $2,727.53万 | 0.01% | 303,700 | 222,700 | 274.9% | $2,000.07万 | 加仓 |
| — | ON HLDG AG 看涨期权 | $2,729.82万 | 0.01% | 770,700 | -213,500 | -21.7% | -$756.22万 | 减仓 |
| — | INNODATA INC 看跌期权 | $2,732.97万 | 0.01% | 361,600 | 250,800 | 226.4% | $1,895.55万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,737.24万 | 0.01% | 789,513 | 280,938 | 55.2% | $974.01万 | 加仓 |