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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看涨期权 | $1.24亿 | 0.03% | 1,542,500 | 316,800 | 25.8% | $2,539.77万 | 加仓 |
| — | NOKIA CORP 看涨期权 | $1.24亿 | 0.03% | 9,342,700 | 8,306,300 | 801.5% | $1.10亿 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.24亿 | 0.03% | 477,400 | -17,500 | -3.5% | -$456.12万 | 减仓 |
| — | OKTA INC 看跌期权 | $1.25亿 | 0.03% | 914,200 | 123,400 | 15.6% | $1,683.79万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $1.25亿 | 0.03% | 293,300 | -850,000 | -74.3% | -$3.62亿 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1.25亿 | 0.03% | 1,993,100 | 794,600 | 66.3% | $4,997.24万 | 加仓 |
| — | BAIDU INC 看跌期权 | $1.27亿 | 0.03% | 1,112,600 | 408,200 | 58.0% | $4,665.32万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.27亿 | 0.03% | 804,500 | -132,000 | -14.1% | -$2,088.90万 | 减仓 |
| — | CELESTICA INC 看跌期权 | $1.28亿 | 0.03% | 350,700 | -202,800 | -36.6% | -$7,398.14万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $1.29亿 | 0.03% | 1,378,400 | -1,127,500 | -45.0% | -$1.06亿 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $1.30亿 | 0.03% | 1,336,100 | -294,400 | -18.1% | -$2,858.33万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $1.30亿 | 0.03% | 522,500 | 174,200 | 50.0% | $4,326.61万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $1.30亿 | 0.03% | 3,066,200 | 876,500 | 40.0% | $3,711.10万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1.31亿 | 0.03% | 1,434,300 | 830,800 | 137.7% | $7,576.90万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1.32亿 | 0.03% | 1,008,100 | -85,100 | -7.8% | -$1,111.49万 | 减仓 |
| — | UNITED RENTALS INC 看跌期权 | $1.33亿 | 0.03% | 117,500 | 14,600 | 14.2% | $1,654.02万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $1.35亿 | 0.03% | 1,444,800 | 207,700 | 16.8% | $1,939.92万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $1.36亿 | 0.03% | 3,201,800 | 1,706,500 | 114.1% | $7,225.32万 | 加仓 |
| — | OKLO INC 看涨期权 | $1.36亿 | 0.03% | 2,597,700 | 494,900 | 23.5% | $2,589.81万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $1.36亿 | 0.03% | 965,100 | 426,800 | 79.3% | $6,024.28万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.37亿 | 0.03% | 1,746,200 | 291,200 | 20.0% | $2,287.47万 | 加仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $1.38亿 | 0.03% | 246,100 | 86,800 | 54.5% | $4,866.09万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $1.38亿 | 0.03% | 1,197,200 | 286,000 | 31.4% | $3,301.73万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $1.38亿 | 0.03% | 2,201,100 | 341,900 | 18.4% | $2,150.21万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1.39亿 | 0.03% | 1,289,900 | 397,600 | 44.6% | $4,274.20万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $1.40亿 | 0.03% | 194,600 | -70,600 | -26.6% | -$5,083.48万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $1.42亿 | 0.03% | 2,919,100 | -295,700 | -9.2% | -$1,436.21万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $1.42亿 | 0.03% | 902,900 | 341,300 | 60.8% | $5,359.43万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $1.44亿 | 0.03% | 571,500 | 184,400 | 47.6% | $4,640.24万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $1.44亿 | 0.03% | 395,700 | 25,800 | 7.0% | $941.18万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.46亿 | 0.03% | 1,770,100 | 169,400 | 10.6% | $1,399.92万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $1.46亿 | 0.03% | 2,338,700 | 350,200 | 17.6% | $2,193.30万 | 加仓 |
| INTC | INTEL CORP | $1.47亿 | 0.04% | 1,054,100 | 313,249 | 42.3% | $4,373.90万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.48亿 | 0.04% | 4,341,500 | 2,117,700 | 95.2% | $7,200.18万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1.48亿 | 0.04% | 1,001,400 | 265,900 | 36.2% | $3,939.57万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.48亿 | 0.04% | 2,769,600 | -453,700 | -14.1% | -$2,432.29万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $1.49亿 | 0.04% | 1,797,800 | -255,600 | -12.4% | -$2,112.28万 | 减仓 |
| — | RTX CORPORATION 看涨期权 | $1.49亿 | 0.04% | 784,300 | 32,800 | 4.4% | $622.31万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1.50亿 | 0.04% | 5,851,600 | 2,830,500 | 93.7% | $7,243.25万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $1.50亿 | 0.04% | 75,800 | 8,000 | 11.8% | $1,585.56万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $1.52亿 | 0.04% | 478,200 | 11,300 | 2.4% | $358.81万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.52亿 | 0.04% | 958,000 | 564,500 | 143.5% | $8,956.36万 | 加仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $1.52亿 | 0.04% | 114,300 | 107,400 | 1,556.5% | $1.43亿 | 加仓 |
| — | INTUIT 看跌期权 | $1.52亿 | 0.04% | 583,500 | 206,200 | 54.7% | $5,381.82万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1.52亿 | 0.04% | 1,028,300 | 113,100 | 12.4% | $1,675.69万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1.53亿 | 0.04% | 585,600 | 119,600 | 25.7% | $3,114.86万 | 加仓 |
| — | COMFORT SYS USA INC 看跌期权 | $1.53亿 | 0.04% | 77,000 | 42,100 | 120.6% | $8,344.01万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1.53亿 | 0.04% | 1,587,700 | 413,500 | 35.2% | $3,979.94万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1.53亿 | 0.04% | 1,045,500 | 313,300 | 42.8% | $4,594.23万 | 加仓 |
| — | CAMECO CORP 看跌期权 | $1.54亿 | 0.04% | 1,510,900 | -753,900 | -33.3% | -$7,679.23万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $1.56亿 | 0.04% | 842,900 | 103,500 | 14.0% | $1,909.89万 | 加仓 |
| — | NIKE INC 看涨期权 | $1.57亿 | 0.04% | 3,816,000 | 1,710,200 | 81.2% | $7,020.37万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1.57亿 | 0.04% | 465,000 | -59,500 | -11.3% | -$2,012.59万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $1.57亿 | 0.04% | 991,600 | 365,300 | 58.3% | $5,794.75万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $1.57亿 | 0.04% | 753,300 | 42,000 | 5.9% | $877.97万 | 加仓 |
| — | HUMANA INC 看跌期权 | $1.60亿 | 0.04% | 403,100 | -25,100 | -5.9% | -$997.02万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.60亿 | 0.04% | 1,581,000 | 566,600 | 55.9% | $5,750.99万 | 加仓 |
| — | FEDEX CORP 看跌期权 | $1.61亿 | 0.04% | 515,100 | -44,000 | -7.9% | -$1,377.77万 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $1.61亿 | 0.04% | 1,579,000 | -247,100 | -13.5% | -$2,525.11万 | 减仓 |
| — | DEERE & CO 看涨期权 | $1.63亿 | 0.04% | 256,600 | 17,700 | 7.4% | $1,122.76万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $1.65亿 | 0.04% | 294,100 | 145,100 | 97.4% | $8,134.45万 | 加仓 |
| — | WW GRAINGER INC 看涨期权 | $1.67亿 | 0.04% | 122,500 | 28,900 | 30.9% | $3,931.56万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1.67亿 | 0.04% | 1,230,600 | -19,700 | -1.6% | -$267.90万 | 减仓 |
| — | ISHARES INC 看涨期权 | $1.67亿 | 0.04% | 4,806,400 | 902,000 | 23.1% | $3,142.59万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1.71亿 | 0.04% | 1,029,300 | -15,000 | -1.4% | -$248.64万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $1.71亿 | 0.04% | 2,105,200 | 161,300 | 8.3% | $1,310.89万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1.71亿 | 0.04% | 2,243,200 | -213,200 | -8.7% | -$1,626.29万 | 减仓 |
| — | DEERE & CO 看跌期权 | $1.72亿 | 0.04% | 271,500 | 5,200 | 2.0% | $329.85万 | 加仓 |
| — | MCDONALDS CORP 看跌期权 | $1.72亿 | 0.04% | 637,600 | 127,900 | 25.1% | $3,457.26万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $1.75亿 | 0.04% | 1,102,500 | 533,200 | 93.7% | $8,458.15万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1.77亿 | 0.04% | 707,000 | 416,600 | 143.5% | $1.04亿 | 加仓 |
| — | MODERNA INC 看涨期权 | $1.78亿 | 0.04% | 2,536,200 | -286,900 | -10.2% | -$2,009.16万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.78亿 | 0.04% | 9,916,800 | 2,498,700 | 33.7% | $4,480.17万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $1.79亿 | 0.04% | 1,324,700 | 354,800 | 36.6% | $4,803.99万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.80亿 | 0.04% | 3,772,900 | -459,600 | -10.9% | -$2,189.65万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $1.81亿 | 0.04% | 711,500 | -112,700 | -13.7% | -$2,862.24万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.83亿 | 0.04% | 744,500 | 274,700 | 58.5% | $6,737.84万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1.83亿 | 0.04% | 1,603,000 | 585,800 | 57.6% | $6,688.66万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.84亿 | 0.04% | 3,435,400 | 927,500 | 37.0% | $4,972.33万 | 加仓 |
| — | TERAWULF INC 看涨期权 | $1.84亿 | 0.04% | 7,460,400 | 2,539,100 | 51.6% | $6,271.58万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $1.85亿 | 0.04% | 727,800 | -207,600 | -22.2% | -$5,272.42万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1.85亿 | 0.04% | 747,200 | 51,300 | 7.4% | $1,273.48万 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $1.88亿 | 0.04% | 2,011,100 | 364,100 | 22.1% | $3,400.69万 | 加仓 |
| — | NIKE INC 看跌期权 | $1.88亿 | 0.04% | 4,585,800 | 2,456,700 | 115.4% | $1.01亿 | 加仓 |
| — | AUTOZONE INC 看跌期权 | $1.89亿 | 0.05% | 59,100 | 33,100 | 127.3% | $1.06亿 | 加仓 |
| — | TARGET CORP 看涨期权 | $1.90亿 | 0.05% | 1,457,700 | -87,400 | -5.7% | -$1,141.53万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1.92亿 | 0.05% | 1,408,500 | -1,101,200 | -43.9% | -$1.50亿 | 减仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $1.92亿 | 0.05% | 1,783,300 | 364,600 | 25.7% | $3,919.45万 | 加仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1.92亿 | 0.05% | 1,130,300 | 344,900 | 43.9% | $5,859.16万 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $1.97亿 | 0.05% | 3,457,400 | -5,400 | -0.2% | -$30.77万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $2.01亿 | 0.05% | 809,500 | 365,000 | 82.1% | $9,065.50万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2.01亿 | 0.05% | 1,213,200 | -6,000 | -0.5% | -$99.46万 | 减仓 |
| — | TERADYNE INC 看跌期权 | $2.01亿 | 0.05% | 416,200 | 181,900 | 77.6% | $8,801.05万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2.02亿 | 0.05% | 596,700 | 15,500 | 2.7% | $524.29万 | 加仓 |
| — | WALMART INC 看跌期权 | $2.02亿 | 0.05% | 1,785,000 | 53,100 | 3.1% | $601.41万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $2.05亿 | 0.05% | 980,800 | 157,400 | 19.1% | $3,290.29万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $2.06亿 | 0.05% | 822,700 | 524,200 | 175.6% | $1.31亿 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $2.06亿 | 0.05% | 690,100 | 51,100 | 8.0% | $1,523.14万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $2.08亿 | 0.05% | 2,810,800 | 2,810,800 | — | $2.08亿 | 新建仓 |
| — | HUMANA INC 看涨期权 | $2.08亿 | 0.05% | 522,900 | 22,500 | 4.5% | $893.75万 | 加仓 |