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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $4,833.95万 | 0.01% | 1,889,000 | -314,700 | -14.3% | -$805.32万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $4,862.79万 | 0.01% | 832,100 | 450,800 | 118.2% | $2,634.48万 | 加仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $4,865.34万 | 0.01% | 476,200 | 423,000 | 795.1% | $4,321.79万 | 加仓 |
| — | OUSTER INC 看涨期权 | $4,871.56万 | 0.01% | 779,200 | 472,000 | 153.6% | $2,950.94万 | 加仓 |
| IREN | IREN LIMITED | $4,874.25万 | 0.01% | 1,065,875 | 618,765 | 138.4% | $2,829.61万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $4,877.53万 | 0.01% | 846,500 | 173,200 | 25.7% | $997.98万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $4,880.52万 | 0.01% | 260,600 | 186,400 | 251.2% | $3,490.90万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $4,884.72万 | 0.01% | 385,900 | 105,300 | 37.5% | $1,332.89万 | 加仓 |
| — | JD.COM INC 看涨期权 | $4,907.96万 | 0.01% | 1,926,200 | -503,200 | -20.7% | -$1,282.15万 | 减仓 |
| — | ALCOA CORP 看涨期权 | $4,926.19万 | 0.01% | 944,800 | 80,400 | 9.3% | $419.21万 | 加仓 |
| — | CAVA GROUP INC 看涨期权 | $4,951.30万 | 0.01% | 630,900 | -45,500 | -6.7% | -$357.08万 | 减仓 |
| — | ETSY INC 看涨期权 | $4,955.21万 | 0.01% | 657,800 | 121,600 | 22.7% | $916.01万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $4,999.52万 | 0.01% | 177,900 | 110,600 | 164.3% | $3,108.19万 | 加仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $5,014.80万 | 0.01% | 225,000 | 85,600 | 61.4% | $1,907.85万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $5,022.89万 | 0.01% | 410,300 | 165,300 | 67.5% | $2,023.60万 | 加仓 |
| — | EBAY INC. 看涨期权 | $5,026.52万 | 0.01% | 449,800 | 191,600 | 74.2% | $2,141.13万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $5,033.41万 | 0.01% | 81,600 | 30,500 | 59.7% | $1,881.36万 | 加仓 |
| — | ISHARES INC 看跌期权 | $5,052.84万 | 0.01% | 1,457,800 | -166,300 | -10.2% | -$576.41万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $5,079.06万 | 0.01% | 2,300,300 | 323,500 | 16.4% | $714.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,083.27万 | 0.01% | 86,100 | 43,400 | 101.6% | $2,562.30万 | 加仓 |
| — | ROSS STORES INC 看跌期权 | $5,093.50万 | 0.01% | 239,300 | 98,600 | 70.1% | $2,098.70万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $5,166.71万 | 0.01% | 133,600 | 11,200 | 9.2% | $433.14万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,174.48万 | 0.01% | 219,295 | 200,903 | 1,092.3% | $4,740.51万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $5,177.61万 | 0.01% | 2,096,200 | -379,100 | -15.3% | -$936.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $5,180.35万 | 0.01% | 66,300 | 54,300 | 452.5% | $4,242.73万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $5,208.27万 | 0.01% | 1,534,100 | 187,700 | 13.9% | $637.24万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $5,212.93万 | 0.01% | 128,000 | 29,300 | 29.7% | $1,193.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,227.83万 | 0.01% | 355,200 | 57,000 | 19.1% | $838.93万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5,240.41万 | 0.01% | 189,753 | 117,791 | 163.7% | $3,253.03万 | 加仓 |
| WMT | WALMART INC | $5,247.49万 | 0.01% | 463,314 | 337,991 | 269.7% | $3,828.09万 | 重新持有 |
| — | AEROVIRONMENT INC 看跌期权 | $5,259.13万 | 0.01% | 318,600 | 143,600 | 82.1% | $2,370.41万 | 加仓 |
| — | PFIZER INC 看跌期权 | $5,261.96万 | 0.01% | 2,185,200 | 762,400 | 53.6% | $1,835.86万 | 加仓 |
| — | CHUBB LIMITED 看涨期权 | $5,271.25万 | 0.01% | 154,700 | -65,100 | -29.6% | -$2,218.22万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $5,272.66万 | 0.01% | 385,400 | 158,500 | 69.9% | $2,168.44万 | 加仓 |
| — | SOUTHERN CO 看涨期权 | $5,275.54万 | 0.01% | 551,200 | 191,400 | 53.2% | $1,831.89万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $5,318.14万 | 0.01% | 828,500 | -317,200 | -27.7% | -$2,036.11万 | 减仓 |
| — | DOLLAR GEN CORP 看跌期权 | $5,351.46万 | 0.01% | 464,900 | 77,600 | 20.0% | $893.25万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $5,362.40万 | 0.01% | 239,500 | 239,500 | — | $5,362.40万 | 新建仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $5,368.13万 | 0.01% | 105,400 | 10,500 | 11.1% | $534.78万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $5,374.10万 | 0.01% | 317,900 | 16,000 | 5.3% | $270.48万 | 加仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $5,376.88万 | 0.01% | 318,800 | 5,100 | 1.6% | $86.02万 | 加仓 |
| — | JFROG LTD 看涨期权 | $5,380.10万 | 0.01% | 592,000 | 470,500 | 387.2% | $4,275.90万 | 加仓 |
| — | JABIL INC 看跌期权 | $5,381.30万 | 0.01% | 139,600 | 65,000 | 87.1% | $2,505.62万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $5,393.17万 | 0.01% | 2,984,600 | -598,800 | -16.7% | -$1,082.03万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $5,393.91万 | 0.01% | 1,305,400 | 925,800 | 243.9% | $3,825.41万 | 加仓 |
| — | FUTU HLDGS LTD 看涨期权 | $5,416.30万 | 0.01% | 577,800 | 395,400 | 216.8% | $3,706.48万 | 加仓 |
| — | EMERSON ELEC CO 看涨期权 | $5,418.23万 | 0.01% | 378,500 | 157,400 | 71.2% | $2,253.18万 | 加仓 |
| — | DAVE INC 看涨期权 | $5,421.18万 | 0.01% | 145,500 | 16,500 | 12.8% | $614.77万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $5,427.81万 | 0.01% | 623,600 | -73,000 | -10.5% | -$635.39万 | 减仓 |
| — | JABIL INC 看涨期权 | $5,439.12万 | 0.01% | 141,100 | 25,300 | 21.8% | $975.26万 | 加仓 |
| — | TJX COS INC NEW 看跌期权 | $5,440.36万 | 0.01% | 359,100 | -11,700 | -3.2% | -$177.25万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $5,442.52万 | 0.01% | 931,300 | 156,700 | 20.2% | $915.75万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $5,445.59万 | 0.01% | 696,100 | 294,200 | 73.2% | $2,301.53万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $5,445.70万 | 0.01% | 706,500 | -95,600 | -11.9% | -$736.88万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $5,453.04万 | 0.01% | 1,501,800 | -200 | -0.0% | -$7,262 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,456.94万 | 0.01% | 329,207 | 282,296 | 601.8% | $4,679.34万 | 重新持有 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $5,467.36万 | 0.01% | 225,300 | 157,600 | 232.8% | $3,824.48万 | 加仓 |
| — | WW GRAINGER INC 看跌期权 | $5,468.81万 | 0.01% | 40,200 | 16,000 | 66.1% | $2,176.64万 | 加仓 |
| — | SEA LTD 看跌期权 | $5,511.18万 | 0.01% | 575,100 | -2,900 | -0.5% | -$27.79万 | 减仓 |
| — | WYNN RESORTS LTD 看跌期权 | $5,516.65万 | 0.01% | 568,200 | 120,600 | 26.9% | $1,170.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,520.16万 | 0.01% | 220,824 | 138,624 | 168.6% | $3,465.32万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $5,537.49万 | 0.01% | 291,300 | 137,300 | 89.2% | $2,610.02万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,560.24万 | 0.01% | 474,100 | -37,600 | -7.3% | -$440.97万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $5,564.21万 | 0.01% | 728,300 | 256,300 | 54.3% | $1,958.13万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $5,564.71万 | 0.01% | 303,900 | 19,100 | 6.7% | $349.74万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $5,565.11万 | 0.01% | 157,100 | 6,000 | 4.0% | $212.54万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $5,607.35万 | 0.01% | 363,500 | -997,800 | -73.3% | -$1.54亿 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $5,642.36万 | 0.01% | 1,250,800 | 220,100 | 21.4% | $992.87万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $5,666.33万 | 0.01% | 156,100 | 74,300 | 90.8% | $2,697.04万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $5,667.17万 | 0.01% | 1,256,300 | -80,300 | -6.0% | -$362.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $5,671.60万 | 0.01% | 187,200 | 51,600 | 38.1% | $1,563.33万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $5,676.76万 | 0.01% | 1,112,000 | 799,500 | 255.8% | $4,081.45万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $5,690.02万 | 0.01% | 607,000 | 334,900 | 123.1% | $3,139.35万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $5,754.39万 | 0.01% | 3,184,500 | 307,000 | 10.7% | $554.75万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $5,763.56万 | 0.01% | 1,105,400 | 164,300 | 17.5% | $856.66万 | 加仓 |
| — | MARATHON PETE CORP 看跌期权 | $5,767.92万 | 0.01% | 225,600 | 70,100 | 45.1% | $1,792.25万 | 加仓 |
| — | HUT 8 CORP 看跌期权 | $5,781.49万 | 0.01% | 500,800 | 13,800 | 2.8% | $159.31万 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $5,812.29万 | 0.01% | 1,180,400 | 428,300 | 56.9% | $2,108.95万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $5,814.16万 | 0.01% | 5,655,800 | 4,645,700 | 459.9% | $4,775.78万 | 加仓 |
| — | AXT INC 看跌期权 | $5,816.86万 | 0.01% | 807,000 | 133,900 | 19.9% | $965.15万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $5,830.19万 | 0.01% | 487,800 | 445,400 | 1,050.5% | $5,323.42万 | 加仓 |
| — | ISHARES INC 看涨期权 | $5,842.79万 | 0.01% | 557,000 | 168,000 | 43.2% | $1,762.28万 | 加仓 |
| KLAC | KLA CORP | $5,868.14万 | 0.01% | 194,496 | 135,066 | 227.3% | $4,075.08万 | 加仓 |
| — | UPSTART HLDGS INC 看涨期权 | $5,886.69万 | 0.01% | 1,661,500 | -96,300 | -5.5% | -$341.19万 | 减仓 |
| — | 3M CO 看跌期权 | $5,887.05万 | 0.01% | 363,600 | 117,100 | 47.5% | $1,895.97万 | 加仓 |
| — | CARLYLE GROUP INC 看涨期权 | $5,894.98万 | 0.01% | 1,399,900 | 1,075,800 | 331.9% | $4,530.19万 | 加仓 |
| — | BP PLC 看涨期权 | $5,897.96万 | 0.01% | 1,596,200 | -150,800 | -8.6% | -$557.21万 | 减仓 |
| — | CAMECO CORP 看涨期权 | $5,898.71万 | 0.01% | 579,100 | -27,800 | -4.6% | -$283.17万 | 减仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $5,960.37万 | 0.01% | 269,700 | 269,700 | — | $5,960.37万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $5,986.34万 | 0.01% | 93,724 | 18,222 | 24.1% | $1,163.88万 | 加仓 |
| — | WILLIAMS COS INC 看跌期权 | $5,999.24万 | 0.01% | 807,000 | 614,100 | 318.4% | $4,565.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $6,001.72万 | 0.01% | 4,238,500 | 665,400 | 18.6% | $942.21万 | 加仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $6,019.27万 | 0.01% | 685,800 | 182,100 | 36.2% | $1,598.29万 | 加仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $6,020.86万 | 0.01% | 235,300 | -87,800 | -27.2% | -$2,246.63万 | 减仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $6,089.72万 | 0.01% | 2,485,600 | 111,400 | 4.7% | $272.93万 | 加仓 |
| — | MP MATERIALS CORP 看跌期权 | $6,149.34万 | 0.01% | 1,097,900 | 283,800 | 34.9% | $1,589.56万 | 加仓 |
| — | DOMINOS PIZZA INC 看跌期权 | $6,154.67万 | 0.01% | 207,900 | 118,700 | 133.1% | $3,513.99万 | 加仓 |
| — | FABRINET 看跌期权 | $6,194.12万 | 0.01% | 110,200 | 70,600 | 178.3% | $3,968.28万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $6,198.88万 | 0.01% | 227,900 | -18,700 | -7.6% | -$508.64万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $6,200.98万 | 0.01% | 369,700 | -117,800 | -24.2% | -$1,975.86万 | 减仓 |