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 |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $8,433.14万 | 0.02% | 712,800 | 137,800 | 24.0% | $1,630.31万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $8,513.78万 | 0.02% | 326,900 | -86,600 | -20.9% | -$2,255.41万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $8,545.41万 | 0.02% | 1,759,400 | -233,600 | -11.7% | -$1,134.60万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $8,566.31万 | 0.02% | 1,775,400 | 1,413,700 | 390.8% | $6,821.10万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $8,602.76万 | 0.02% | 293,800 | 50,700 | 20.9% | $1,484.55万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $8,641.11万 | 0.02% | 694,400 | 41,200 | 6.3% | $512.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,682.66万 | 0.02% | 92,816 | 49,211 | 112.9% | $4,603.54万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $8,687.67万 | 0.02% | 470,800 | 61,300 | 15.0% | $1,131.17万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $8,779.71万 | 0.02% | 343,400 | 97,900 | 39.9% | $2,503.01万 | 加仓 |
| — | MARA HOLDINGS INC 看涨期权 | $8,791.95万 | 0.02% | 6,329,700 | 1,892,200 | 42.6% | $2,628.27万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $8,814.60万 | 0.02% | 1,145,200 | 743,300 | 184.9% | $5,721.18万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $8,821.29万 | 0.02% | 620,300 | 328,100 | 112.3% | $4,665.91万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $8,825.39万 | 0.02% | 1,226,600 | 300,500 | 32.4% | $2,162.10万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $8,832.83万 | 0.02% | 400,600 | 129,900 | 48.0% | $2,864.17万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $8,852.67万 | 0.02% | 401,500 | 41,600 | 11.6% | $917.24万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $8,874.22万 | 0.02% | 1,151,300 | 74,300 | 6.9% | $572.70万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $8,896.31万 | 0.02% | 3,635,600 | 320,600 | 9.7% | $784.51万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $8,957.02万 | 0.02% | 605,900 | 405,100 | 201.7% | $5,988.59万 | 加仓 |
| — | ISHARES TR 看涨期权 | $8,993.20万 | 0.02% | 388,200 | -166,700 | -30.0% | -$3,861.84万 | 减仓 |
| — | UNION PAC CORP 看涨期权 | $8,995.04万 | 0.02% | 330,700 | 102,600 | 45.0% | $2,790.72万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $9,022.36万 | 0.02% | 581,600 | 115,500 | 24.8% | $1,791.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,025.64万 | 0.02% | 940,367 | 600,292 | 176.5% | $5,761.60万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $9,085.11万 | 0.02% | 1,895,100 | -191,100 | -9.2% | -$916.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,152.11万 | 0.02% | 279,599 | 279,599 | — | $9,152.11万 | 新建仓 |
| — | ALBEMARLE CORP 看跌期权 | $9,168.54万 | 0.02% | 679,000 | -700 | -0.1% | -$9.45万 | 减仓 |
| — | AUTOZONE INC 看涨期权 | $9,204.31万 | 0.02% | 28,800 | 5,600 | 24.1% | $1,789.73万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $9,234.74万 | 0.02% | 2,716,100 | -263,400 | -8.8% | -$895.56万 | 减仓 |
| — | TWILIO INC 看涨期权 | $9,340.56万 | 0.02% | 452,700 | 205,700 | 83.3% | $4,244.21万 | 加仓 |
| — | ULTA BEAUTY INC 看跌期权 | $9,357.83万 | 0.02% | 207,500 | 64,600 | 45.2% | $2,913.33万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $9,371.25万 | 0.02% | 3,825,000 | 1,010,000 | 35.9% | $2,474.50万 | 加仓 |
| — | PEPSICO INC 看跌期权 | $9,388.64万 | 0.02% | 693,400 | 145,400 | 26.5% | $1,968.72万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $9,405.67万 | 0.02% | 909,200 | -46,100 | -4.8% | -$476.90万 | 减仓 |
| — | ZSCALER INC 看跌期权 | $9,445.76万 | 0.02% | 669,200 | 162,700 | 32.1% | $2,296.51万 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $9,471.91万 | 0.02% | 537,200 | 128,800 | 31.5% | $2,271.00万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $9,495.54万 | 0.02% | 1,174,900 | 244,500 | 26.3% | $1,976.05万 | 加仓 |
| — | FAIR ISAAC CORP 看跌期权 | $9,510.45万 | 0.02% | 79,600 | 19,400 | 32.2% | $2,317.87万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $9,560.94万 | 0.02% | 190,700 | 45,100 | 31.0% | $2,261.13万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $9,571.80万 | 0.02% | 241,000 | 125,400 | 108.5% | $4,980.51万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $9,664.82万 | 0.02% | 1,022,300 | 702,700 | 219.9% | $6,643.33万 | 加仓 |
| — | 3M CO 看涨期权 | $9,696.79万 | 0.02% | 598,900 | 313,700 | 110.0% | $5,079.12万 | 加仓 |
| — | THE CIGNA GROUP 看涨期权 | $9,703.94万 | 0.02% | 352,000 | 91,400 | 35.1% | $2,519.72万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $9,737.54万 | 0.02% | 525,700 | 89,600 | 20.5% | $1,659.66万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9,738.82万 | 0.02% | 3,320,429 | 2,594,027 | 357.1% | $7,608.28万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $9,744.13万 | 0.02% | 435,200 | 435,200 | — | $9,744.13万 | 新建仓 |
| — | BLACKSTONE INC 看跌期权 | $9,747.78万 | 0.02% | 828,400 | 17,900 | 2.2% | $210.63万 | 加仓 |
| — | ULTA BEAUTY INC 看涨期权 | $9,768.23万 | 0.02% | 216,600 | 26,600 | 14.0% | $1,199.61万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $9,779.92万 | 0.02% | 308,000 | 61,900 | 25.2% | $1,965.51万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9,806.20万 | 0.02% | 3,250,316 | 801,098 | 32.7% | $2,416.91万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $9,825.66万 | 0.02% | 444,600 | 444,600 | — | $9,825.66万 | 新建仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $9,885.08万 | 0.02% | 1,145,300 | 332,600 | 40.9% | $2,870.67万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $9,901.71万 | 0.02% | 379,900 | -402,200 | -51.4% | -$1.05亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,904.78万 | 0.02% | 332,498 | 314,772 | 1,775.8% | $9,376.74万 | 加仓 |
| — | ROKU INC 看跌期权 | $9,917.07万 | 0.02% | 717,900 | 146,400 | 25.6% | $2,022.37万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $9,960.69万 | 0.02% | 227,600 | 72,300 | 46.6% | $3,164.14万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $9,991.02万 | 0.02% | 266,200 | 90,200 | 51.2% | $3,385.39万 | 加仓 |
| — | IONQ INC 看跌期权 | $9,993.71万 | 0.02% | 1,876,400 | 965,000 | 105.9% | $5,139.59万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.00亿 | 0.02% | 787,600 | -1,050,100 | -57.1% | -$1.34亿 | 减仓 |
| — | BLACKROCK INC 看涨期权 | $1.01亿 | 0.02% | 105,100 | 23,000 | 28.0% | $2,211.59万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $1.01亿 | 0.02% | 1,071,500 | 850,100 | 384.0% | $8,036.85万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $1.03亿 | 0.02% | 268,300 | 71,700 | 36.5% | $2,755.14万 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $1.03亿 | 0.02% | 763,900 | 18,000 | 2.4% | $243.05万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $1.03亿 | 0.02% | 231,700 | -113,800 | -32.9% | -$5,076.28万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $1.05亿 | 0.02% | 1,923,900 | 29,200 | 1.5% | $158.79万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.05亿 | 0.03% | 6,040,000 | 1,386,900 | 29.8% | $2,406.27万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $1.05亿 | 0.03% | 552,700 | 54,900 | 11.0% | $1,041.62万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $1.05亿 | 0.03% | 109,600 | 8,200 | 8.1% | $788.48万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $1.06亿 | 0.03% | 1,145,600 | 206,300 | 22.0% | $1,903.53万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $1.06亿 | 0.03% | 1,018,600 | -54,200 | -5.1% | -$563.46万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.06亿 | 0.03% | 1,047,500 | 539,500 | 106.2% | $5,475.93万 | 加仓 |
| — | QUANTA SVCS INC 看涨期权 | $1.06亿 | 0.03% | 147,800 | 3,700 | 2.6% | $266.41万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $1.07亿 | 0.03% | 287,400 | 111,000 | 62.9% | $4,113.55万 | 加仓 |
| — | OKTA INC 看涨期权 | $1.07亿 | 0.03% | 787,300 | 96,600 | 14.0% | $1,318.11万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $1.08亿 | 0.03% | 270,600 | 70,600 | 35.3% | $2,807.62万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $1.08亿 | 0.03% | 867,900 | 538,800 | 163.7% | $6,704.83万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1.09亿 | 0.03% | 175,500 | 32,900 | 23.1% | $2,051.45万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $1.10亿 | 0.03% | 4,960,200 | 747,500 | 17.7% | $1,650.48万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $1.10亿 | 0.03% | 1,350,200 | 80,700 | 6.4% | $655.85万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $1.11亿 | 0.03% | 296,600 | -13,200 | -4.3% | -$495.42万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1.11亿 | 0.03% | 753,100 | 527,600 | 234.0% | $7,799.51万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $1.12亿 | 0.03% | 1,093,000 | 313,700 | 40.3% | $3,205.70万 | 加仓 |
| — | FORTINET INC 看涨期权 | $1.12亿 | 0.03% | 727,300 | 375,300 | 106.6% | $5,765.36万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1.12亿 | 0.03% | 94,000 | 7,200 | 8.3% | $860.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.13亿 | 0.03% | 303,034 | 280,266 | 1,231.0% | $1.05亿 | 重新持有 |
| — | BLOCK INC 看涨期权 | $1.14亿 | 0.03% | 1,506,000 | 157,000 | 11.6% | $1,193.20万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1.15亿 | 0.03% | 2,663,900 | -563,700 | -17.5% | -$2,434.06万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $1.17亿 | 0.03% | 294,800 | 68,400 | 30.2% | $2,720.13万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $1.17亿 | 0.03% | 1,271,400 | 212,200 | 20.0% | $1,957.97万 | 加仓 |
| — | AXT INC 看涨期权 | $1.18亿 | 0.03% | 1,636,300 | 986,400 | 151.8% | $7,109.97万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1.19亿 | 0.03% | 1,039,800 | 219,900 | 26.8% | $2,510.82万 | 加仓 |
| — | MODERNA INC 看跌期权 | $1.19亿 | 0.03% | 1,702,200 | -501,900 | -22.8% | -$3,514.81万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $1.20亿 | 0.03% | 837,200 | 83,300 | 11.0% | $1,192.02万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $1.20亿 | 0.03% | 1,369,000 | 435,400 | 46.6% | $3,821.51万 | 加仓 |
| — | UNITED RENTALS INC 看涨期权 | $1.20亿 | 0.03% | 106,100 | -14,700 | -12.2% | -$1,665.35万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $1.22亿 | 0.03% | 6,780,000 | 788,300 | 13.2% | $1,413.42万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $1.22亿 | 0.03% | 389,900 | -18,600 | -4.6% | -$582.42万 | 减仓 |
| — | ANALOG DEVICES INC 看涨期权 | $1.22亿 | 0.03% | 307,700 | 130,800 | 73.9% | $5,194.98万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.23亿 | 0.03% | 775,200 | -8,800 | -1.1% | -$139.26万 | 减仓 |
| — | SYNOPSYS INC 看跌期权 | $1.23亿 | 0.03% | 275,900 | 13,700 | 5.2% | $611.12万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $1.23亿 | 0.03% | 289,200 | -291,300 | -50.2% | -$1.24亿 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $1.24亿 | 0.03% | 961,100 | 49,900 | 5.5% | $641.22万 | 加仓 |