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 |
|---|---|---|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $27.16亿 | 0.65% | 5,686,300 | 2,042,900 | 56.1% | $9.76亿 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $27.18亿 | 0.65% | 7,287,800 | 2,060,000 | 39.4% | $7.68亿 | 加仓 |
| — | APPLE INC 看跌期权 | $32.08亿 | 0.77% | 11,088,000 | 3,581,600 | 47.7% | $10.36亿 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $32.60亿 | 0.78% | 13,676,900 | 1,686,300 | 14.1% | $4.02亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $34.27亿 | 0.82% | 7,540,600 | 2,911,700 | 62.9% | $13.23亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $38.39亿 | 0.92% | 10,741,500 | 2,151,700 | 25.0% | $7.69亿 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $44.25亿 | 1.06% | 7,855,200 | 486,800 | 6.6% | $2.74亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $48.39亿 | 1.16% | 8,330,000 | -789,700 | -8.7% | -$4.59亿 | 减仓 |
| — | APPLE INC 看涨期权 | $50.62亿 | 1.21% | 17,494,900 | 4,142,600 | 31.0% | $11.99亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $58.94亿 | 1.41% | 15,800,300 | 900,100 | 6.0% | $3.36亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $59.44亿 | 1.42% | 22,367,500 | 9,426,300 | 72.8% | $25.05亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $60.23亿 | 1.44% | 10,367,700 | 985,000 | 10.5% | $5.72亿 | 加仓 |
| — | TESLA INC 看跌期权 | $68.96亿 | 1.65% | 16,396,400 | 1,909,800 | 13.2% | $8.03亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $81.53亿 | 1.95% | 11,071,800 | -3,829,300 | -25.7% | -$28.20亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $84.80亿 | 2.03% | 42,382,300 | 4,333,700 | 11.4% | $8.67亿 | 加仓 |
| — | TESLA INC 看涨期权 | $85.88亿 | 2.05% | 20,419,200 | 145,300 | 0.7% | $6,111.32万 | 加仓 |
| — | SANDISK CORP 看涨期权 | $88.44亿 | 2.11% | 3,889,600 | 1,722,100 | 79.5% | $39.16亿 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $89.67亿 | 2.14% | 44,813,200 | -97,700 | -0.2% | -$1,954.88万 | 减仓 |
| — | SANDISK CORP 看跌期权 | $94.01亿 | 2.25% | 4,134,600 | 2,323,800 | 128.3% | $52.84亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $118.06亿 | 2.82% | 10,227,900 | 2,564,100 | 33.5% | $29.60亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $126.38亿 | 3.02% | 17,161,800 | -754,200 | -4.2% | -$5.55亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $145.18亿 | 3.47% | 12,577,500 | 5,450,300 | 76.5% | $62.91亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $186.98亿 | 4.47% | 25,038,900 | -7,752,800 | -23.6% | -$57.90亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $391.85亿 | 9.36% | 52,472,700 | 9,647,300 | 22.5% | $72.04亿 | 加仓 |