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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC PLC 看跌期权 | $2,354.72万 | 0.01% | 301,000 | 133,900 | 80.1% | $1,047.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,354.38万 | 0.01% | 151,768 | 141,042 | 1,315.0% | $2,187.98万 | 重新持有 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $2,352.34万 | 0.01% | 437,400 | 412,300 | 1,642.6% | $2,217.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,338.69万 | 0.01% | 158,900 | -15,800 | -9.0% | -$232.54万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $2,333.05万 | 0.01% | 70,600 | -71,200 | -50.2% | -$2,352.88万 | 减仓 |
| — | TD SYNNEX CORPORATION 看涨期权 | $2,323.18万 | 0.01% | 86,900 | 70,500 | 429.9% | $1,884.75万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $2,316.89万 | 0.01% | 501,600 | 161,000 | 47.3% | $743.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,313.89万 | 0.01% | 230,743 | -15,739 | -6.4% | -$157.83万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $2,310.21万 | 0.01% | 940,000 | -214,400 | -18.6% | -$526.92万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,306.12万 | 0.01% | 373,400 | -22,000 | -5.6% | -$135.87万 | 减仓 |
| — | GITLAB INC 看涨期权 | $2,305.93万 | 0.01% | 755,300 | 71,000 | 10.4% | $216.76万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $2,305.79万 | 0.01% | 514,800 | -125,300 | -19.6% | -$561.22万 | 减仓 |
| MS | MORGAN STANLEY | $2,297.98万 | 0.01% | 109,930 | 11,301 | 11.5% | $236.24万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2,294.39万 | 0.01% | 273,100 | -70,300 | -20.5% | -$590.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,294.32万 | 0.01% | 441,300 | 184,400 | 71.8% | $958.70万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,290.43万 | 0.01% | 138,755 | 126,620 | 1,043.4% | $2,090.12万 | 加仓 |
| — | METLIFE INC 看涨期权 | $2,284.47万 | 0.01% | 270,000 | 38,200 | 16.5% | $323.21万 | 加仓 |
| — | OUSTER INC 看跌期权 | $2,283.23万 | 0.01% | 365,200 | 216,200 | 145.1% | $1,351.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,279.62万 | 0.01% | 31,530 | 31,530 | — | $2,279.62万 | 新建仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $2,278.03万 | 0.01% | 187,600 | 57,200 | 43.9% | $694.58万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2,276.84万 | 0.01% | 355,700 | 124,300 | 53.7% | $795.64万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $2,263.73万 | 0.01% | 454,200 | -162,200 | -26.3% | -$808.40万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $2,260.30万 | 0.01% | 364,800 | 77,000 | 26.8% | $477.09万 | 加仓 |
| — | ETSY INC 看跌期权 | $2,259.90万 | 0.01% | 300,000 | -215,700 | -41.8% | -$1,624.87万 | 减仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $2,256.22万 | 0.01% | 1,054,800 | 124,500 | 13.4% | $266.31万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $2,255.01万 | 0.01% | 249,200 | 20,600 | 9.0% | $186.41万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $2,253.85万 | 0.01% | 51,500 | -5,000 | -8.8% | -$218.82万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $2,246.02万 | 0.01% | 208,100 | -2,300 | -1.1% | -$24.82万 | 减仓 |
| MCD | MCDONALDS CORP | $2,244.41万 | 0.01% | 83,031 | 68,221 | 460.6% | $1,844.08万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,236.55万 | 0.01% | 460,480 | -22,212 | -4.6% | -$107.88万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,230.84万 | 0.01% | 108,800 | 37,100 | 51.7% | $760.70万 | 加仓 |
| FTNT | FORTINET INC | $2,226.03万 | 0.01% | 144,905 | 90,807 | 167.9% | $1,394.98万 | 加仓 |
| — | CRH PLC 看涨期权 | $2,225.60万 | 0.01% | 208,000 | 69,000 | 49.6% | $738.30万 | 加仓 |
| — | TOLL BROTHERS INC 看涨期权 | $2,222.48万 | 0.01% | 134,900 | -6,900 | -4.9% | -$113.68万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $2,210.67万 | 0.01% | 40,800 | -82,300 | -66.9% | -$4,459.26万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $2,204.47万 | 0.01% | 267,500 | 197,800 | 283.8% | $1,630.07万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $2,198.16万 | 0.01% | 44,400 | -14,300 | -24.4% | -$707.96万 | 减仓 |
| — | NEXTPOWER INC 看跌期权 | $2,194.56万 | 0.01% | 184,200 | 8,900 | 5.1% | $106.03万 | 加仓 |
| — | CARMAX INC 看涨期权 | $2,189.65万 | 0.01% | 414,000 | -26,400 | -6.0% | -$139.63万 | 减仓 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $2,184.36万 | 0.01% | 115,300 | 92,900 | 414.7% | $1,759.99万 | 加仓 |
| — | WOLFSPEED INC 看跌期权 | $2,183.31万 | 0.01% | 452,500 | 386,500 | 585.6% | $1,864.86万 | 加仓 |
| — | ONDAS INC 看涨期权 | $2,180.30万 | 0.01% | 2,646,000 | -346,300 | -11.6% | -$285.35万 | 减仓 |
| — | BURLINGTON STORES INC 看涨期权 | $2,179.58万 | 0.01% | 68,800 | 36,800 | 115.0% | $1,165.82万 | 加仓 |
| — | QXO INC 看涨期权 | $2,178.66万 | 0.01% | 1,260,800 | 757,800 | 150.7% | $1,309.48万 | 加仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $2,167.83万 | 0.01% | 93,000 | 44,300 | 91.0% | $1,032.63万 | 加仓 |
| — | TAPESTRY INC 看涨期权 | $2,166.42万 | 0.01% | 148,000 | 33,500 | 29.3% | $490.37万 | 加仓 |
| C | CITIGROUP INC | $2,165.38万 | 0.01% | 154,714 | 62,503 | 67.8% | $874.79万 | 重新持有 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $2,161.62万 | 0.01% | 294,700 | 174,300 | 144.8% | $1,278.49万 | 加仓 |
| — | US BANCORP 看跌期权 | $2,158.70万 | 0.01% | 357,400 | -67,200 | -15.8% | -$405.89万 | 减仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $2,151.57万 | 0.01% | 170,300 | 28,000 | 19.7% | $353.75万 | 加仓 |
| — | KROGER CO 看跌期权 | $2,151.23万 | 0.01% | 387,400 | 61,800 | 19.0% | $343.18万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $2,147.54万 | 0.01% | 335,500 | 209,000 | 165.2% | $1,337.81万 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $2,146.52万 | 0.01% | 282,400 | 271,700 | 2,539.3% | $2,065.19万 | 加仓 |
| — | SAMSARA INC 看涨期权 | $2,138.11万 | 0.01% | 659,300 | 176,300 | 36.5% | $571.74万 | 加仓 |
| — | SHELL PLC 看跌期权 | $2,136.23万 | 0.01% | 275,500 | 66,900 | 32.1% | $518.74万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $2,132.00万 | 0.01% | 125,700 | 4,800 | 4.0% | $81.41万 | 加仓 |
| NFLX | NETFLIX INC. | $2,131.08万 | 0.01% | 298,471 | -178,733 | -37.5% | -$1,276.15万 | 重新持有 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $2,129.64万 | 0.01% | 236,600 | 93,600 | 65.5% | $842.49万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $2,128.99万 | 0.01% | 4,608,200 | 201,800 | 4.6% | $93.23万 | 加仓 |
| — | STRYKER CORPORATION 看跌期权 | $2,118.87万 | 0.01% | 67,300 | 20,700 | 44.4% | $651.72万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $2,118.35万 | 0.01% | 288,800 | -91,300 | -24.0% | -$669.69万 | 减仓 |
| — | CHEWY INC 看涨期权 | $2,116.70万 | 0.01% | 1,077,200 | 394,000 | 57.7% | $774.21万 | 加仓 |
| — | AON PLC 看涨期权 | $2,116.18万 | 0.01% | 63,800 | 36,600 | 134.6% | $1,213.99万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $2,107.73万 | 0.01% | 510,100 | 359,700 | 239.2% | $1,486.28万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $2,107.11万 | 0.01% | 953,876 | 291,500 | 44.0% | $643.92万 | 加仓 |
| — | PROLOGIS INC. 看跌期权 | $2,103.85万 | 0.01% | 155,300 | 18,800 | 13.8% | $254.68万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2,100.66万 | 0.01% | 480,700 | 143,200 | 42.4% | $625.78万 | 加仓 |
| — | BLACKBERRY LTD 看跌期权 | $2,095.47万 | 0.01% | 1,656,500 | 1,320,100 | 392.4% | $1,669.93万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $2,092.14万 | 0.00% | 240,200 | 117,700 | 96.1% | $1,025.17万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,089.60万 | 0.00% | 282,952 | 282,952 | — | $2,089.60万 | 新建仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $2,088.60万 | 0.00% | 653,300 | 260,000 | 66.1% | $831.22万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,083.72万 | 0.00% | 711,652 | 587,039 | 471.1% | $1,718.85万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看涨期权 | $2,081.26万 | 0.00% | 131,700 | 77,400 | 142.5% | $1,223.15万 | 加仓 |
| — | FRANCO NEV CORP 看涨期权 | $2,073.98万 | 0.00% | 99,500 | -12,100 | -10.8% | -$252.21万 | 减仓 |
| — | METLIFE INC 看跌期权 | $2,072.10万 | 0.00% | 244,900 | -6,400 | -2.5% | -$54.15万 | 减仓 |
| — | ARGENX SE 看跌期权 | $2,068.93万 | 0.00% | 22,300 | -4,400 | -16.5% | -$408.22万 | 减仓 |
| — | GLOBAL PMTS INC 看涨期权 | $2,059.25万 | 0.00% | 283,800 | 76,800 | 37.1% | $557.26万 | 加仓 |
| — | HUBBELL INC 看涨期权 | $2,056.18万 | 0.00% | 39,300 | 27,500 | 233.1% | $1,438.80万 | 加仓 |
| — | EXXON MOBIL CORP | $2,053.23万 | 0.00% | 150,178 | 150,178 | — | $2,053.23万 | 新建仓 |
| — | GLOBAL PMTS INC 看跌期权 | $2,049.09万 | 0.00% | 282,400 | 142,100 | 101.3% | $1,031.08万 | 加仓 |
| — | GENERAL MILLS INC 看跌期权 | $2,047.28万 | 0.00% | 588,300 | 47,400 | 8.8% | $164.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,043.27万 | 0.00% | 45,806 | 8,178 | 21.7% | $364.80万 | 加仓 |
| — | DOCUSIGN INC 看涨期权 | $2,039.77万 | 0.00% | 459,200 | 61,100 | 15.3% | $271.41万 | 加仓 |
| MELI | MERCADOLIBRE | $2,036.87万 | 0.00% | 12,000 | 12,000 | — | $2,036.87万 | 新建仓 |
| — | GODADDY INC 看涨期权 | $2,036.27万 | 0.00% | 239,900 | 145,100 | 153.1% | $1,231.61万 | 加仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $2,029.48万 | 0.00% | 948,800 | 397,800 | 72.2% | $850.89万 | 加仓 |
| — | FUELCELL ENERGY INC 看跌期权 | $2,028.80万 | 0.00% | 563,400 | 422,800 | 300.7% | $1,522.50万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,024.46万 | 0.00% | 1,119,722 | 589,061 | 111.0% | $1,065.02万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,017.69万 | 0.00% | 339,908 | -497,043 | -59.4% | -$2,950.45万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,007.64万 | 0.00% | 86,128 | 86,128 | — | $2,007.64万 | 新建仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2,005.90万 | 0.00% | 57,300 | 14,800 | 34.8% | $518.10万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $2,002.03万 | 0.00% | 944,800 | -42,200 | -4.3% | -$89.42万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $2,001.12万 | 0.00% | 210,800 | 24,900 | 13.4% | $236.38万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $1,998.31万 | 0.00% | 159,000 | 73,300 | 85.5% | $921.23万 | 加仓 |
| — | FASTENAL CO 看涨期权 | $1,989.40万 | 0.00% | 414,200 | 38,300 | 10.2% | $183.95万 | 加仓 |
| — | ASTRANA HEALTH INC 看涨期权 | $1,989.13万 | 0.00% | 428,600 | 418,900 | 4,318.6% | $1,944.11万 | 加仓 |
| — | PINTEREST INC 看涨期权 | $1,986.91万 | 0.00% | 944,800 | -975,300 | -50.8% | -$2,051.06万 | 减仓 |
| FDX | FEDEX CORP | $1,983.05万 | 0.00% | 63,330 | 63,330 | — | $1,983.05万 | 新建仓 |
| — | NATERA INC 看跌期权 | $1,981.59万 | 0.00% | 73,000 | 47,000 | 180.8% | $1,275.82万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $1,980.57万 | 0.00% | 135,600 | 54,800 | 67.8% | $800.41万 | 加仓 |