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 |
|---|---|---|---|---|---|---|---|---|
| — | PHILLIPS 66 看跌期权 | $3,947.32万 | 0.01% | 233,500 | -29,600 | -11.3% | -$500.39万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $3,952.74万 | 0.01% | 581,200 | -4,500 | -0.8% | -$30.60万 | 减仓 |
| BIDU | BAIDU INC | $3,958.30万 | 0.01% | 346,338 | 315,213 | 1,012.7% | $3,602.57万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $3,968.05万 | 0.01% | 1,388,400 | -131,600 | -8.7% | -$376.11万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $3,975.07万 | 0.01% | 511,000 | 83,300 | 19.5% | $647.99万 | 加仓 |
| — | VIASAT INC 看涨期权 | $3,986.67万 | 0.01% | 443,900 | 338,700 | 322.0% | $3,041.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $3,987.00万 | 0.01% | 1,495,500 | 438,600 | 41.5% | $1,169.31万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $3,990.77万 | 0.01% | 337,600 | 100,600 | 42.4% | $1,189.19万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $4,002.22万 | 0.01% | 1,462,800 | -189,600 | -11.5% | -$518.75万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4,029.64万 | 0.01% | 655,652 | 534,381 | 440.7% | $3,284.31万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $4,031.59万 | 0.01% | 234,900 | 70,300 | 42.7% | $1,206.56万 | 加仓 |
| TQQQ | PROSHARES TR | $4,043.71万 | 0.01% | 499,223 | 209,706 | 72.4% | $1,698.62万 | 加仓 |
| — | CAVA GROUP INC 看跌期权 | $4,046.43万 | 0.01% | 515,600 | 192,000 | 59.3% | $1,506.82万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $4,057.71万 | 0.01% | 164,800 | -16,800 | -9.3% | -$413.65万 | 减仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $4,057.97万 | 0.01% | 2,100,400 | 1,034,800 | 97.1% | $1,999.23万 | 加仓 |
| — | POWELL INDS INC 看涨期权 | $4,060.58万 | 0.01% | 141,800 | 104,200 | 277.1% | $2,983.87万 | 加仓 |
| — | SHELL PLC 看涨期权 | $4,061.55万 | 0.01% | 523,800 | -98,900 | -15.9% | -$766.87万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $4,075.92万 | 0.01% | 550,800 | 297,300 | 117.3% | $2,200.02万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $4,079.30万 | 0.01% | 287,700 | -22,600 | -7.3% | -$320.45万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $4,079.62万 | 0.01% | 3,072,000 | 2,480,600 | 419.4% | $3,294.24万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $4,109.24万 | 0.01% | 2,422,900 | -119,400 | -4.7% | -$202.50万 | 减仓 |
| PEP | PEPSICO INC | $4,128.03万 | 0.01% | 304,877 | 215,459 | 241.0% | $2,917.31万 | 重新持有 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $4,136.29万 | 0.01% | 1,959,400 | 689,800 | 54.3% | $1,456.17万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $4,143.30万 | 0.01% | 1,687,700 | 788,000 | 87.6% | $1,934.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,155.08万 | 0.01% | 333,902 | 333,902 | — | $4,155.08万 | 新建仓 |
| — | ABIVAX SA 看涨期权 | $4,157.71万 | 0.01% | 312,000 | 166,000 | 113.7% | $2,212.12万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $4,171.31万 | 0.01% | 299,900 | -11,800 | -3.8% | -$164.13万 | 减仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $4,177.37万 | 0.01% | 1,525,700 | -283,400 | -15.7% | -$775.95万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,187.42万 | 0.01% | 459,197 | 440,265 | 2,325.5% | $4,014.78万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $4,192.29万 | 0.01% | 832,500 | 290,500 | 53.6% | $1,462.90万 | 加仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $4,201.37万 | 0.01% | 1,751,300 | 220,900 | 14.4% | $529.94万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $4,207.89万 | 0.01% | 1,316,200 | 281,000 | 27.1% | $898.36万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $4,218.22万 | 0.01% | 1,627,400 | 244,500 | 17.7% | $633.74万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $4,229.97万 | 0.01% | 376,600 | 108,100 | 40.3% | $1,214.18万 | 加仓 |
| — | AT&T INC 看跌期权 | $4,235.84万 | 0.01% | 2,046,300 | 203,900 | 11.1% | $422.07万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $4,253.33万 | 0.01% | 1,158,000 | 160,200 | 16.1% | $588.41万 | 加仓 |
| KRE | SPDR SERIES TRUST | $4,255.16万 | 0.01% | 568,491 | 353,319 | 164.2% | $2,644.59万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $4,287.98万 | 0.01% | 176,700 | 135,500 | 328.9% | $3,288.18万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $4,302.02万 | 0.01% | 1,170,300 | 311,200 | 36.2% | $1,143.97万 | 加仓 |
| — | DYCOM INDS INC 看跌期权 | $4,307.63万 | 0.01% | 85,200 | 80,600 | 1,752.2% | $4,075.06万 | 加仓 |
| — | AEROVIRONMENT INC 看涨期权 | $4,318.23万 | 0.01% | 261,600 | 23,700 | 10.0% | $391.22万 | 加仓 |
| — | SAP SE 看涨期权 | $4,330.49万 | 0.01% | 281,000 | 132,000 | 88.6% | $2,034.25万 | 加仓 |
| — | DOLLAR GEN CORP 看涨期权 | $4,344.25万 | 0.01% | 377,400 | 58,000 | 18.2% | $667.64万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $4,352.51万 | 0.01% | 1,019,800 | 215,600 | 26.8% | $920.18万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $4,363.91万 | 0.01% | 205,100 | 36,400 | 21.6% | $774.48万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $4,364.84万 | 0.01% | 451,100 | 31,300 | 7.5% | $302.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,374.09万 | 0.01% | 695,515 | 283,435 | 68.8% | $1,782.52万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $4,381.46万 | 0.01% | 52,200 | 25,900 | 98.5% | $2,173.94万 | 加仓 |
| — | VICOR CORP 看涨期权 | $4,394.05万 | 0.01% | 115,700 | 62,300 | 116.7% | $2,366.03万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $4,398.12万 | 0.01% | 156,500 | 79,400 | 103.0% | $2,231.38万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $4,399.85万 | 0.01% | 159,600 | 9,100 | 6.0% | $250.87万 | 加仓 |
| — | OSCAR HEALTH INC 看涨期权 | $4,408.91万 | 0.01% | 1,545,900 | 772,100 | 99.8% | $2,202.03万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $4,415.72万 | 0.01% | 86,700 | 1,400 | 1.6% | $71.30万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,418.22万 | 0.01% | 59 | 58 | 5,800.0% | $4,343.33万 | 加仓 |
| — | DUOLINGO INC 看跌期权 | $4,451.27万 | 0.01% | 387,000 | -61,500 | -13.7% | -$707.37万 | 减仓 |
| — | LINDE PLC 看涨期权 | $4,462.88万 | 0.01% | 86,000 | -15,500 | -15.3% | -$804.36万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $4,469.36万 | 0.01% | 566,100 | 80,200 | 16.5% | $633.18万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $4,474.24万 | 0.01% | 719,100 | 147,800 | 25.9% | $919.61万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $4,480.71万 | 0.01% | 1,520,400 | 1,077,800 | 243.5% | $3,176.34万 | 加仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $4,489.54万 | 0.01% | 414,700 | -239,900 | -36.6% | -$2,597.16万 | 减仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $4,490.99万 | 0.01% | 653,900 | 312,300 | 91.4% | $2,144.88万 | 加仓 |
| — | AEHR TEST SYS 看涨期权 | $4,498.49万 | 0.01% | 468,300 | 132,500 | 39.5% | $1,272.80万 | 加仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $4,500.52万 | 0.01% | 1,876,000 | 594,400 | 46.4% | $1,425.97万 | 加仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $4,508.71万 | 0.01% | 579,600 | -29,700 | -4.9% | -$231.04万 | 减仓 |
| — | WAYFAIR INC 看涨期权 | $4,513.79万 | 0.01% | 488,400 | -227,900 | -31.8% | -$2,106.25万 | 减仓 |
| — | US BANCORP 看涨期权 | $4,518.52万 | 0.01% | 748,100 | -10,000 | -1.3% | -$60.40万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $4,529.35万 | 0.01% | 604,800 | 319,500 | 112.0% | $2,392.74万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $4,540.74万 | 0.01% | 383,800 | -155,400 | -28.8% | -$1,838.54万 | 减仓 |
| — | DUOLINGO INC 看涨期权 | $4,542.14万 | 0.01% | 394,900 | -74,800 | -15.9% | -$860.35万 | 减仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $4,543.14万 | 0.01% | 1,218,000 | -38,900 | -3.1% | -$145.10万 | 减仓 |
| — | CME GROUP INC 看涨期权 | $4,544.68万 | 0.01% | 205,800 | 120,600 | 141.5% | $2,663.21万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $4,558.19万 | 0.01% | 239,300 | 95,700 | 66.6% | $1,822.89万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,563.87万 | 0.01% | 549,400 | -1,403,600 | -71.9% | -$1.17亿 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $4,582.70万 | 0.01% | 606,900 | 58,600 | 10.7% | $442.49万 | 加仓 |
| — | DAVE INC 看跌期权 | $4,582.86万 | 0.01% | 123,000 | 88,500 | 256.5% | $3,297.42万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $4,586.37万 | 0.01% | 2,373,900 | 810,400 | 51.8% | $1,565.69万 | 加仓 |
| — | ONTO INNOVATION INC 看涨期权 | $4,590.60万 | 0.01% | 121,300 | 83,300 | 219.2% | $3,152.49万 | 加仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $4,633.63万 | 0.01% | 58,300 | 21,600 | 58.9% | $1,716.75万 | 加仓 |
| — | CHUBB LIMITED 看跌期权 | $4,637.47万 | 0.01% | 136,100 | 48,300 | 55.0% | $1,645.77万 | 加仓 |
| — | BP PLC 看跌期权 | $4,639.07万 | 0.01% | 1,255,500 | 194,400 | 18.3% | $718.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,650.06万 | 0.01% | 398,565 | 120,011 | 43.1% | $1,400.17万 | 加仓 |
| — | MASTEC INC 看涨期权 | $4,651.55万 | 0.01% | 111,800 | 62,900 | 128.6% | $2,617.02万 | 加仓 |
| ADBE | ADOBE INC | $4,660.00万 | 0.01% | 227,295 | 227,295 | — | $4,660.00万 | 新建仓 |
| — | RH 看涨期权 | $4,663.51万 | 0.01% | 283,100 | -122,600 | -30.2% | -$2,019.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $4,667.33万 | 0.01% | 1,080,000 | 1,044,100 | 2,908.4% | $4,512.18万 | 加仓 |
| — | ARGAN INC 看跌期权 | $4,671.52万 | 0.01% | 58,500 | -5,800 | -9.0% | -$463.16万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $4,693.20万 | 0.01% | 539,200 | -19,700 | -3.5% | -$171.47万 | 减仓 |
| NKE | NIKE INC | $4,703.40万 | 0.01% | 1,145,773 | 529,689 | 86.0% | $2,174.37万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $4,717.93万 | 0.01% | 339,200 | 51,100 | 17.7% | $710.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $4,725.28万 | 0.01% | 193,000 | -3,200 | -1.6% | -$78.35万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $4,736.43万 | 0.01% | 1,929,300 | 661,300 | 52.2% | $1,623.49万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $4,761.33万 | 0.01% | 176,000 | -247,500 | -58.4% | -$6,695.62万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $4,768.48万 | 0.01% | 1,025,700 | -132,200 | -11.4% | -$614.60万 | 减仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $4,771.97万 | 0.01% | 2,495,800 | 567,400 | 29.4% | $1,084.87万 | 加仓 |
| — | FERRARI N V 看跌期权 | $4,772.76万 | 0.01% | 128,200 | 17,400 | 15.7% | $647.78万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $4,784.58万 | 0.01% | 517,700 | 90,100 | 21.1% | $832.70万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $4,796.79万 | 0.01% | 34,700 | 14,900 | 75.3% | $2,059.72万 | 加仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $4,818.44万 | 0.01% | 201,600 | -140,200 | -41.0% | -$3,350.92万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $4,818.57万 | 0.01% | 937,100 | 144,300 | 18.2% | $741.99万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $4,822.13万 | 0.01% | 49,300 | 8,800 | 21.7% | $860.75万 | 加仓 |