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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEX LTD 看跌期权 | $2,737.36万 | 0.01% | 168,900 | 165,800 | 5,348.4% | $2,687.12万 | 加仓 |
| — | PAYCHEX INC 看涨期权 | $2,741.44万 | 0.01% | 278,800 | 138,800 | 99.1% | $1,364.82万 | 加仓 |
| SE | SEA LTD | $2,748.46万 | 0.01% | 286,806 | 74,585 | 35.1% | $714.75万 | 加仓 |
| — | ABIVAX SA 看跌期权 | $2,751.82万 | 0.01% | 206,500 | 131,900 | 176.8% | $1,757.70万 | 加仓 |
| — | PROGRESSIVE CORP 看跌期权 | $2,767.76万 | 0.01% | 126,700 | 74,600 | 143.2% | $1,629.64万 | 加仓 |
| — | PVH CORPORATION 看跌期权 | $2,768.41万 | 0.01% | 372,800 | 107,400 | 40.5% | $797.55万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,769.45万 | 0.01% | 271,600 | -208,900 | -43.5% | -$2,130.11万 | 减仓 |
| — | HECLA MINING COMPANY 看涨期权 | $2,769.84万 | 0.01% | 1,795,100 | -852,200 | -32.2% | -$1,314.94万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $2,771.41万 | 0.01% | 307,900 | 76,200 | 32.9% | $685.88万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $2,781.10万 | 0.01% | 2,705,352 | 2,610,705 | 2,758.4% | $2,683.80万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $2,797.16万 | 0.01% | 305,100 | -92,100 | -23.2% | -$844.37万 | 减仓 |
| — | VEEVA SYS INC 看跌期权 | $2,804.03万 | 0.01% | 158,000 | 61,200 | 63.2% | $1,086.12万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $2,805.31万 | 0.01% | 117,900 | -14,800 | -11.2% | -$352.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,805.95万 | 0.01% | 1,981,600 | 28,500 | 1.5% | $40.36万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,806.09万 | 0.01% | 125,300 | 6,700 | 5.6% | $150.05万 | 加仓 |
| — | BIOGEN INC 看涨期权 | $2,806.62万 | 0.01% | 129,900 | -17,800 | -12.1% | -$384.59万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $2,806.88万 | 0.01% | 340,600 | 74,000 | 27.8% | $609.83万 | 加仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $2,812.01万 | 0.01% | 538,700 | 160,800 | 42.6% | $839.38万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,823.01万 | 0.01% | 374,157 | -323,818 | -46.4% | -$2,443.21万 | 减仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $2,828.12万 | 0.01% | 2,001,500 | 1,666,400 | 497.3% | $2,354.62万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $2,832.66万 | 0.01% | 328,500 | 237,500 | 261.0% | $2,047.96万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,834.73万 | 0.01% | 193,907 | 139,016 | 253.3% | $2,032.27万 | 加仓 |
| — | NATERA INC 看涨期权 | $2,836.65万 | 0.01% | 104,500 | 84,200 | 414.8% | $2,285.61万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $2,837.45万 | 0.01% | 633,500 | -97,400 | -13.3% | -$436.25万 | 减仓 |
| — | RAMBUS INC DEL 看涨期权 | $2,837.98万 | 0.01% | 213,800 | 120,200 | 128.4% | $1,595.53万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $2,843.62万 | 0.01% | 345,100 | 31,400 | 10.0% | $258.74万 | 加仓 |
| — | VICOR CORP 看跌期权 | $2,844.55万 | 0.01% | 74,900 | 38,200 | 104.1% | $1,450.76万 | 加仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $2,848.73万 | 0.01% | 76,400 | 16,000 | 26.5% | $596.59万 | 加仓 |
| — | STRYKER CORPORATION 看涨期权 | $2,855.60万 | 0.01% | 90,700 | 30,300 | 50.2% | $953.97万 | 加仓 |
| — | STRIVE INC 看涨期权 | $2,857.55万 | 0.01% | 2,619,200 | -217,500 | -7.7% | -$237.29万 | 减仓 |
| — | KROGER CO 看涨期权 | $2,857.57万 | 0.01% | 514,600 | 74,200 | 16.8% | $412.03万 | 加仓 |
| — | ASTRAZENECA PLC 看跌期权 | $2,859.47万 | 0.01% | 150,800 | 37,800 | 33.5% | $716.76万 | 加仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $2,861.13万 | 0.01% | 1,046,500 | 449,500 | 75.3% | $1,228.93万 | 加仓 |
| — | MOSAIC CO 看跌期权 | $2,863.40万 | 0.01% | 1,351,300 | 223,900 | 19.9% | $474.44万 | 加仓 |
| — | HALLIBURTON CO 看跌期权 | $2,864.36万 | 0.01% | 843,700 | 77,200 | 10.1% | $262.09万 | 加仓 |
| — | BEST BUY INC 看涨期权 | $2,865.23万 | 0.01% | 377,600 | 42,600 | 12.7% | $323.25万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $2,868.78万 | 0.01% | 265,800 | 17,700 | 7.1% | $191.04万 | 加仓 |
| — | CASEYS GEN STORES INC 看涨期权 | $2,869.19万 | 0.01% | 36,100 | 21,600 | 149.0% | $1,716.75万 | 加仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $2,873.92万 | 0.01% | 175,700 | 28,700 | 19.5% | $469.45万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $2,879.88万 | 0.01% | 2,155,600 | 548,700 | 34.1% | $733.06万 | 加仓 |
| INTU | INTUIT | $2,886.76万 | 0.01% | 110,604 | 79,066 | 250.7% | $2,063.62万 | 重新持有 |
| — | PLANET LABS PBC 看涨期权 | $2,888.27万 | 0.01% | 871,800 | -17,000 | -1.9% | -$56.32万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $2,888.49万 | 0.01% | 259,500 | -44,000 | -14.5% | -$489.76万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $2,909.97万 | 0.01% | 128,300 | -12,900 | -9.1% | -$292.58万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $2,911.92万 | 0.01% | 130,200 | 24,800 | 23.5% | $554.65万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $2,921.27万 | 0.01% | 88,400 | -51,900 | -37.0% | -$1,715.09万 | 减仓 |
| — | SAP SE 看跌期权 | $2,928.09万 | 0.01% | 190,000 | 66,100 | 53.3% | $1,018.67万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $2,931.05万 | 0.01% | 2,193,900 | 518,000 | 30.9% | $692.05万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,935.78万 | 0.01% | 96,900 | 42,700 | 78.8% | $1,293.68万 | 加仓 |
| — | WINGSTOP INC 看跌期权 | $2,935.83万 | 0.01% | 169,300 | 84,800 | 100.4% | $1,470.52万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2,937.36万 | 0.01% | 353,600 | -47,300 | -11.8% | -$392.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,939.79万 | 0.01% | 355,735 | -95,404 | -21.1% | -$788.42万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $2,939.87万 | 0.01% | 384,800 | 193,000 | 100.6% | $1,474.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,944.63万 | 0.01% | 104,713 | -54,166 | -34.1% | -$1,523.20万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $2,944.70万 | 0.01% | 1,001,600 | 329,500 | 49.0% | $968.73万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,945.31万 | 0.01% | 358,200 | -77,200 | -17.7% | -$634.78万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $2,951.86万 | 0.01% | 398,900 | 102,800 | 34.7% | $760.72万 | 加仓 |
| — | SITIME CORP 看涨期权 | $2,959.87万 | 0.01% | 39,700 | 19,800 | 99.5% | $1,476.21万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $2,960.45万 | 0.01% | 551,500 | 284,600 | 106.6% | $1,527.73万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2,964.11万 | 0.01% | 385,100 | 31,100 | 8.8% | $239.38万 | 加仓 |
| — | FTAI AVIATION LTD 看跌期权 | $2,975.83万 | 0.01% | 110,000 | 19,000 | 20.9% | $514.01万 | 加仓 |
| — | T-MOBILE US INC 看跌期权 | $2,983.92万 | 0.01% | 177,900 | -95,900 | -35.0% | -$1,608.53万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $2,989.30万 | 0.01% | 218,500 | 105,700 | 93.7% | $1,446.08万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2,991.12万 | 0.01% | 80,400 | -31,100 | -27.9% | -$1,157.01万 | 减仓 |
| CLS | CELESTICA INC | $2,995.45万 | 0.01% | 82,112 | 39,368 | 92.1% | $1,436.14万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $2,996.66万 | 0.01% | 135,700 | 15,700 | 13.1% | $346.70万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $3,009.51万 | 0.01% | 251,800 | 220,800 | 712.3% | $2,639.00万 | 加仓 |
| — | INNODATA INC 看涨期权 | $3,013.37万 | 0.01% | 398,700 | 112,600 | 39.4% | $851.03万 | 加仓 |
| — | FRANCO NEV CORP 看跌期权 | $3,022.38万 | 0.01% | 145,000 | 72,600 | 100.3% | $1,513.27万 | 加仓 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $3,036.64万 | 0.01% | 91,100 | 76,700 | 532.6% | $2,556.64万 | 加仓 |
| — | DANAHER CORP DEL 看跌期权 | $3,049.58万 | 0.01% | 160,100 | 30,300 | 23.3% | $577.15万 | 加仓 |
| LLY | ELI LILLY & CO | $3,052.43万 | 0.01% | 25,449 | 25,449 | — | $3,052.43万 | 新建仓 |
| CNC | CENTENE CORP DEL | $3,054.89万 | 0.01% | 475,914 | 295,896 | 164.4% | $1,899.36万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $3,060.01万 | 0.01% | 133,800 | 8,000 | 6.4% | $182.96万 | 加仓 |
| — | MAXLINEAR INC 看涨期权 | $3,065.04万 | 0.01% | 239,400 | 219,700 | 1,115.2% | $2,812.82万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $3,070.15万 | 0.01% | 530,800 | 185,000 | 53.5% | $1,070.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,070.57万 | 0.01% | 218,500 | -137,200 | -38.6% | -$1,928.07万 | 减仓 |
| — | EVERPURE INC 看涨期权 | $3,073.60万 | 0.01% | 390,100 | -1,700 | -0.4% | -$13.39万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $3,079.02万 | 0.01% | 1,703,000 | 196,300 | 13.0% | $354.91万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $3,084.41万 | 0.01% | 2,219,000 | 1,338,100 | 151.9% | $1,859.96万 | 加仓 |
| — | CLOROX CO DEL 看跌期权 | $3,085.58万 | 0.01% | 323,300 | 198,400 | 158.8% | $1,893.53万 | 加仓 |
| — | ELBIT SYS LTD 看涨期权 | $3,087.99万 | 0.01% | 40,700 | 6,900 | 20.4% | $523.52万 | 加仓 |
| NOW | SERVICENOW INC | $3,101.45万 | 0.01% | 312,394 | 229,394 | 276.4% | $2,277.42万 | 重新持有 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $3,105.38万 | 0.01% | 1,831,000 | -461,900 | -20.1% | -$783.38万 | 减仓 |
| — | UPSTART HLDGS INC 看跌期权 | $3,113.23万 | 0.01% | 878,700 | 7,800 | 0.9% | $27.64万 | 加仓 |
| NEM | NEWMONT CORP | $3,132.53万 | 0.01% | 335,389 | 324,361 | 2,941.2% | $3,029.53万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $3,133.81万 | 0.01% | 1,145,400 | -4,100 | -0.4% | -$11.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,134.76万 | 0.01% | 740,378 | 450,268 | 155.2% | $1,906.43万 | 重新持有 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $3,137.78万 | 0.01% | 462,800 | 263,900 | 132.7% | $1,789.24万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $3,145.38万 | 0.01% | 2,645,400 | 471,300 | 21.7% | $560.38万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $3,150.43万 | 0.01% | 78,400 | 58,200 | 288.1% | $2,338.71万 | 加仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $3,159.60万 | 0.01% | 1,079,100 | 491,000 | 83.5% | $1,437.65万 | 加仓 |
| — | LYFT INC 看涨期权 | $3,164.38万 | 0.01% | 2,165,900 | 124,900 | 6.1% | $182.48万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $3,175.60万 | 0.01% | 169,800 | 75,300 | 79.7% | $1,408.26万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看跌期权 | $3,178.89万 | 0.01% | 32,500 | 17,200 | 112.4% | $1,682.37万 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $3,200.34万 | 0.01% | 1,770,100 | -762,800 | -30.1% | -$1,379.14万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $3,203.34万 | 0.01% | 109,400 | -43,800 | -28.6% | -$1,282.51万 | 减仓 |
| — | EOG RES INC 看跌期权 | $3,205.63万 | 0.01% | 247,100 | 85,100 | 52.5% | $1,104.00万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $3,209.14万 | 0.01% | 86,200 | -17,500 | -16.9% | -$651.51万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $3,211.76万 | 0.01% | 264,800 | 85,400 | 47.6% | $1,035.82万 | 加仓 |