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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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 |
|---|---|---|---|---|---|---|---|---|
| — | GALAXY DIGITAL INC. 看涨期权 | $3,211.90万 | 0.01% | 1,174,800 | 366,100 | 45.3% | $1,000.92万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $3,257.64万 | 0.01% | 800,600 | 545,500 | 213.8% | $2,219.64万 | 加仓 |
| — | DAVITA INC 看跌期权 | $3,266.01万 | 0.01% | 146,800 | 12,400 | 9.2% | $275.88万 | 加仓 |
| — | ARGAN INC 看涨期权 | $3,266.07万 | 0.01% | 40,900 | -3,300 | -7.5% | -$263.52万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3,279.83万 | 0.01% | 2,182,187 | -73,580 | -3.3% | -$110.59万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $3,282.12万 | 0.01% | 194,600 | -2,600 | -1.3% | -$43.85万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $3,282.77万 | 0.01% | 937,400 | 937,400 | — | $3,282.77万 | 新建仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $3,285.22万 | 0.01% | 1,122,000 | 407,300 | 57.0% | $1,192.57万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $3,285.45万 | 0.01% | 2,086,000 | 637,000 | 44.0% | $1,003.27万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $3,299.73万 | 0.01% | 931,600 | 304,800 | 48.6% | $1,079.60万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3,301.00万 | 0.01% | 766,900 | 739,100 | 2,658.6% | $3,181.34万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,310.52万 | 0.01% | 223,442 | 112,526 | 101.5% | $1,667.19万 | 加仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $3,318.46万 | 0.01% | 203,200 | 64,500 | 46.5% | $1,053.35万 | 加仓 |
| HYG | ISHARES TR | $3,342.98万 | 0.01% | 418,029 | 13,849 | 3.4% | $110.75万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $3,343.58万 | 0.01% | 183,200 | 28,000 | 18.0% | $511.03万 | 加仓 |
| DIS | DISNEY WALT CO | $3,361.58万 | 0.01% | 349,255 | 233,933 | 202.9% | $2,251.61万 | 重新持有 |
| — | POWELL INDS INC 看跌期权 | $3,370.46万 | 0.01% | 117,700 | 101,600 | 631.1% | $2,909.42万 | 加仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $3,371.44万 | 0.01% | 83,900 | 69,800 | 495.0% | $2,804.84万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $3,372.01万 | 0.01% | 266,900 | -154,500 | -36.7% | -$1,951.95万 | 减仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $3,383.69万 | 0.01% | 372,900 | 138,600 | 59.2% | $1,257.66万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $3,403.74万 | 0.01% | 69,300 | 31,000 | 80.9% | $1,522.60万 | 加仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $3,404.40万 | 0.01% | 202,800 | 18,700 | 10.2% | $313.92万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $3,409.36万 | 0.01% | 2,561,500 | -524,700 | -17.0% | -$698.38万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $3,410.65万 | 0.01% | 2,868,500 | -406,300 | -12.4% | -$483.09万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $3,420.84万 | 0.01% | 252,200 | 252,200 | — | $3,420.84万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $3,425.47万 | 0.01% | 375,600 | 113,000 | 43.0% | $1,030.56万 | 加仓 |
| — | ALLSTATE CORP 看跌期权 | $3,426.34万 | 0.01% | 144,000 | 12,200 | 9.3% | $290.29万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $3,430.61万 | 0.01% | 592,200 | 135,400 | 29.6% | $784.37万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $3,432.40万 | 0.01% | 69,100 | -8,000 | -10.4% | -$397.38万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $3,435.82万 | 0.01% | 193,600 | 9,800 | 5.3% | $173.92万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $3,437.08万 | 0.01% | 391,600 | 22,000 | 6.0% | $193.09万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $3,442.73万 | 0.01% | 88,300 | 12,600 | 16.6% | $491.26万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $3,443.43万 | 0.01% | 463,200 | 160,200 | 52.9% | $1,190.93万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,449.25万 | 0.01% | 550,735 | 439,531 | 395.2% | $2,752.78万 | 重新持有 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $3,450.09万 | 0.01% | 100,200 | 24,800 | 32.9% | $853.91万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $3,473.33万 | 0.01% | 2,498,800 | 500,200 | 25.0% | $695.28万 | 加仓 |
| — | MCKESSON CORP 看跌期权 | $3,483.32万 | 0.01% | 46,100 | -11,500 | -20.0% | -$868.94万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $3,484.47万 | 0.01% | 155,800 | 59,600 | 62.0% | $1,332.95万 | 加仓 |
| — | FLEX LTD 看涨期权 | $3,486.13万 | 0.01% | 215,100 | 209,700 | 3,883.3% | $3,398.61万 | 加仓 |
| — | COUPANG INC 看涨期权 | $3,492.59万 | 0.01% | 2,010,700 | 921,900 | 84.7% | $1,601.34万 | 加仓 |
| — | DOLLAR TREE INC 看涨期权 | $3,500.29万 | 0.01% | 289,400 | 98,100 | 51.3% | $1,186.52万 | 加仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $3,503.77万 | 0.01% | 973,000 | 719,500 | 283.8% | $2,590.92万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $3,503.86万 | 0.01% | 319,200 | 120,500 | 60.6% | $1,322.73万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $3,507.88万 | 0.01% | 247,400 | 36,600 | 17.4% | $518.95万 | 加仓 |
| — | NETAPP INC 看涨期权 | $3,511.50万 | 0.01% | 226,900 | 98,100 | 76.2% | $1,518.20万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $3,514.86万 | 0.01% | 160,900 | 15,700 | 10.8% | $342.97万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $3,516.85万 | 0.01% | 70,800 | -9,000 | -11.3% | -$447.06万 | 减仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $3,517.37万 | 0.01% | 324,900 | -109,900 | -25.3% | -$1,189.78万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $3,524.60万 | 0.01% | 313,800 | -32,600 | -9.4% | -$366.16万 | 减仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $3,545.78万 | 0.01% | 411,200 | 116,800 | 39.7% | $1,007.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,546.28万 | 0.01% | 36,749 | 22,001 | 149.2% | $2,123.10万 | 加仓 |
| — | CUMMINS INC 看跌期权 | $3,551.79万 | 0.01% | 49,800 | 14,200 | 39.9% | $1,012.76万 | 加仓 |
| — | EQUINIX INC 看跌期权 | $3,575.40万 | 0.01% | 34,300 | -5,600 | -14.0% | -$583.74万 | 减仓 |
| — | REALTY INCOME CORP 看涨期权 | $3,589.34万 | 0.01% | 579,300 | 92,600 | 19.0% | $573.75万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $3,606.08万 | 0.01% | 701,300 | 169,600 | 31.9% | $872.08万 | 加仓 |
| — | FABRINET 看涨期权 | $3,614.17万 | 0.01% | 64,300 | 6,900 | 12.0% | $387.84万 | 加仓 |
| CRM | SALESFORCE INC | $3,616.86万 | 0.01% | 230,873 | 230,873 | — | $3,616.86万 | 新建仓 |
| — | BANK OF NY MELLON CORP 看跌期权 | $3,622.48万 | 0.01% | 250,500 | 173,100 | 223.6% | $2,503.20万 | 加仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $3,626.92万 | 0.01% | 484,300 | 264,600 | 120.4% | $1,981.59万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $3,627.43万 | 0.01% | 191,300 | -2,400 | -1.2% | -$45.51万 | 减仓 |
| — | FISERV INC 看涨期权 | $3,638.04万 | 0.01% | 741,700 | 49,800 | 7.2% | $244.27万 | 加仓 |
| — | LITHIA MTRS INC 看跌期权 | $3,645.65万 | 0.01% | 125,500 | 8,400 | 7.2% | $244.01万 | 加仓 |
| — | BEST BUY INC 看跌期权 | $3,649.83万 | 0.01% | 481,000 | -165,900 | -25.6% | -$1,258.85万 | 减仓 |
| — | ISHARES TR 看涨期权 | $3,651.91万 | 0.01% | 339,100 | 111,100 | 48.7% | $1,196.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,652.88万 | 0.01% | 258,300 | 12,200 | 5.0% | $172.53万 | 加仓 |
| — | AFLAC INC 看涨期权 | $3,665.24万 | 0.01% | 312,600 | 167,400 | 115.3% | $1,962.77万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $3,695.02万 | 0.01% | 305,500 | 121,700 | 66.2% | $1,471.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,698.71万 | 0.01% | 512,570 | 232,051 | 82.7% | $1,674.48万 | 重新持有 |
| — | AMERICAN TOWER CORP 看涨期权 | $3,708.13万 | 0.01% | 226,700 | 66,400 | 41.4% | $1,086.10万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $3,733.32万 | 0.01% | 409,400 | 93,700 | 29.7% | $854.45万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $3,737.98万 | 0.01% | 3,002,396 | 0 | 0.0% | — | 不变 |
| — | NEXTPOWER INC 看涨期权 | $3,738.61万 | 0.01% | 313,800 | 146,100 | 87.1% | $1,740.64万 | 加仓 |
| — | NRG ENERGY INC 看涨期权 | $3,746.44万 | 0.01% | 256,500 | 184,900 | 258.2% | $2,700.65万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $3,751.94万 | 0.01% | 44,700 | 25,000 | 126.9% | $2,098.40万 | 加仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $3,756.44万 | 0.01% | 475,800 | 28,800 | 6.4% | $227.38万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $3,780.68万 | 0.01% | 1,533,000 | 108,800 | 7.6% | $268.32万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $3,782.29万 | 0.01% | 396,300 | 114,500 | 40.6% | $1,092.79万 | 加仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $3,798.04万 | 0.01% | 54,000 | -21,600 | -28.6% | -$1,519.21万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $3,800.32万 | 0.01% | 260,100 | 9,700 | 3.9% | $141.73万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $3,808.23万 | 0.01% | 202,200 | -75,000 | -27.1% | -$1,412.55万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $3,822.87万 | 0.01% | 413,800 | 61,200 | 17.4% | $565.39万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $3,824.72万 | 0.01% | 161,000 | -142,100 | -46.9% | -$3,375.73万 | 减仓 |
| — | ACM RESH INC 看涨期权 | $3,827.00万 | 0.01% | 301,600 | 65,300 | 27.6% | $828.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,828.41万 | 0.01% | 319,600 | 89,600 | 39.0% | $1,073.30万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $3,841.04万 | 0.01% | 1,520,600 | -118,100 | -7.2% | -$298.32万 | 减仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $3,846.72万 | 0.01% | 103,800 | -26,300 | -20.2% | -$974.65万 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $3,871.65万 | 0.01% | 2,439,600 | 1,961,700 | 410.5% | $3,113.22万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $3,877.97万 | 0.01% | 157,500 | 2,400 | 1.5% | $59.09万 | 加仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $3,879.65万 | 0.01% | 144,300 | -37,700 | -20.7% | -$1,013.60万 | 减仓 |
| AVGO | BROADCOM INC | $3,888.56万 | 0.01% | 102,940 | -224,498 | -68.6% | -$8,480.41万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,893.96万 | 0.01% | 675,800 | 26,600 | 4.1% | $153.27万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $3,894.49万 | 0.01% | 173,900 | 63,100 | 56.9% | $1,413.12万 | 加仓 |
| — | JD.COM INC 看跌期权 | $3,898.69万 | 0.01% | 1,530,100 | 92,200 | 6.4% | $234.93万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $3,909.22万 | 0.01% | 145,400 | 16,200 | 12.5% | $435.55万 | 加仓 |
| — | FISERV INC 看跌期权 | $3,911.74万 | 0.01% | 797,500 | 325,500 | 69.0% | $1,596.58万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $3,913.21万 | 0.01% | 1,065,400 | 7,100 | 0.7% | $26.08万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $3,915.62万 | 0.01% | 201,400 | 96,900 | 92.7% | $1,883.93万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $3,916.38万 | 0.01% | 222,800 | 19,500 | 9.6% | $342.77万 | 加仓 |
| — | CUMMINS INC 看涨期权 | $3,929.79万 | 0.01% | 55,100 | 5,500 | 11.1% | $392.27万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $3,930.32万 | 0.01% | 507,400 | 11,700 | 2.4% | $90.63万 | 加仓 |