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 |
|---|---|---|---|---|---|---|---|---|
| — | ANTERO RESOURCES CORP 看跌期权 | $1,723.27万 | 0.00% | 490,400 | 130,300 | 36.2% | $457.87万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,721.45万 | 0.00% | 190,300 | 102,100 | 115.8% | $923.60万 | 加仓 |
| — | ACM RESH INC 看跌期权 | $1,719.36万 | 0.00% | 135,500 | 46,300 | 51.9% | $587.50万 | 加仓 |
| — | ECOLAB INC 看跌期权 | $1,719.02万 | 0.00% | 61,700 | 45,200 | 273.9% | $1,259.32万 | 加仓 |
| — | ALAMOS GOLD INC 看涨期权 | $1,716.33万 | 0.00% | 565,700 | 154,800 | 37.7% | $469.66万 | 加仓 |
| — | NIO INC 看涨期权 | $1,715.95万 | 0.00% | 3,391,200 | -1,049,800 | -23.6% | -$531.20万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $1,715.16万 | 0.00% | 300,800 | 13,700 | 4.8% | $78.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,711.18万 | 0.00% | 121,000 | -25,400 | -17.3% | -$359.21万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1,707.60万 | 0.00% | 91,100 | -21,100 | -18.8% | -$395.50万 | 减仓 |
| — | ELBIT SYS LTD 看跌期权 | $1,707.12万 | 0.00% | 22,500 | -1,500 | -6.2% | -$113.81万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $1,704.12万 | 0.00% | 220,000 | -53,800 | -19.6% | -$416.73万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $1,702.13万 | 0.00% | 31,700 | 14,500 | 84.3% | $778.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,699.52万 | 0.00% | 39,390 | -12,792 | -24.5% | -$551.92万 | 减仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $1,698.34万 | 0.00% | 116,500 | 6,300 | 5.7% | $91.84万 | 加仓 |
| — | ATI INC 看涨期权 | $1,697.03万 | 0.00% | 86,100 | 20,500 | 31.2% | $404.06万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $1,696.31万 | 0.00% | 57,500 | 21,500 | 59.7% | $634.27万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $1,693.85万 | 0.00% | 1,037,900 | -112,100 | -9.7% | -$182.95万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $1,692.71万 | 0.00% | 1,037,200 | 227,200 | 28.0% | $370.79万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,690.86万 | 0.00% | 1,800,700 | 219,200 | 13.9% | $205.83万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $1,689.49万 | 0.00% | 83,800 | 12,500 | 17.5% | $252.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,688.62万 | 0.00% | 317,947 | 317,947 | — | $1,688.62万 | 新建仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $1,688.05万 | 0.00% | 94,000 | -28,600 | -23.3% | -$513.60万 | 减仓 |
| — | OSCAR HEALTH INC 看跌期权 | $1,683.25万 | 0.00% | 590,200 | -127,700 | -17.8% | -$364.20万 | 减仓 |
| — | UIPATH INC 看跌期权 | $1,682.35万 | 0.00% | 1,547,700 | 646,900 | 71.8% | $703.18万 | 加仓 |
| — | DAVITA INC 看涨期权 | $1,681.95万 | 0.00% | 75,600 | 30,800 | 68.8% | $685.24万 | 加仓 |
| — | MONDAY COM LTD 看涨期权 | $1,681.62万 | 0.00% | 232,300 | 47,900 | 26.0% | $346.75万 | 加仓 |
| — | TRUIST FINL CORP 看涨期权 | $1,677.44万 | 0.00% | 336,700 | 101,700 | 43.3% | $506.67万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $1,675.71万 | 0.00% | 212,600 | -85,800 | -28.8% | -$676.28万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $1,670.42万 | 0.00% | 288,800 | 74,900 | 35.0% | $433.22万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $1,667.97万 | 0.00% | 334,800 | 100 | 0.0% | $4,982 | 加仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $1,667.83万 | 0.00% | 305,800 | -9,100 | -2.9% | -$49.63万 | 减仓 |
| — | AMERICAN WTR WKS CO INC NEW 看涨期权 | $1,667.12万 | 0.00% | 126,700 | 67,600 | 114.4% | $889.48万 | 加仓 |
| — | FIGMA INC 看跌期权 | $1,665.73万 | 0.00% | 920,800 | 397,300 | 75.9% | $718.72万 | 加仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $1,663.14万 | 0.00% | 88,900 | 49,100 | 123.4% | $918.56万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $1,662.52万 | 0.00% | 73,300 | 13,000 | 21.6% | $294.85万 | 加仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $1,658.92万 | 0.00% | 317,800 | 35,400 | 12.5% | $184.79万 | 加仓 |
| — | TAPESTRY INC 看跌期权 | $1,657.02万 | 0.00% | 113,200 | 26,200 | 30.1% | $383.52万 | 加仓 |
| — | KINROSS GOLD CORP 看涨期权 | $1,653.16万 | 0.00% | 699,900 | 112,900 | 19.2% | $266.67万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $1,648.61万 | 0.00% | 93,300 | 34,900 | 59.8% | $616.68万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,646.96万 | 0.00% | 26,700 | 8,100 | 43.5% | $499.64万 | 加仓 |
| — | F5 INC 看跌期权 | $1,643.04万 | 0.00% | 39,500 | 25,400 | 180.1% | $1,056.54万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1,641.61万 | 0.00% | 88,100 | 53,000 | 151.0% | $987.58万 | 加仓 |
| — | SAMSARA INC 看跌期权 | $1,636.09万 | 0.00% | 504,500 | 298,200 | 144.5% | $967.06万 | 加仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $1,636.00万 | 0.00% | 143,900 | -94,100 | -39.5% | -$1,069.82万 | 减仓 |
| — | RIO TINTO PLC 看涨期权 | $1,635.64万 | 0.00% | 172,300 | -124,400 | -41.9% | -$1,180.93万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,634.34万 | 0.00% | 1,634,336 | 1,003,046 | 158.9% | $1,003.05万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $1,633.43万 | 0.00% | 1,037,100 | 290,500 | 38.9% | $457.54万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1,633.02万 | 0.00% | 104,200 | 49,700 | 91.2% | $778.90万 | 加仓 |
| — | V F CORP 看涨期权 | $1,632.14万 | 0.00% | 978,500 | 318,400 | 48.2% | $531.09万 | 加仓 |
| NET | CLOUDFLARE INC | $1,631.55万 | 0.00% | 66,518 | -15,577 | -19.0% | -$382.07万 | 减仓 |
| — | ILLUMINA INC 看涨期权 | $1,629.94万 | 0.00% | 92,700 | 4,300 | 4.9% | $75.61万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $1,629.94万 | 0.00% | 443,400 | 151,900 | 52.1% | $558.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,629.76万 | 0.00% | 31,732 | 31,732 | — | $1,629.76万 | 新建仓 |
| — | AMER SPORTS INC 看跌期权 | $1,628.38万 | 0.00% | 481,200 | 451,700 | 1,531.2% | $1,528.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,627.39万 | 0.00% | 99,492 | 70,516 | 243.4% | $1,153.43万 | 加仓 |
| — | T1 ENERGY INC 看涨期权 | $1,626.10万 | 0.00% | 1,715,300 | 1,068,000 | 165.0% | $1,012.46万 | 加仓 |
| — | SANMINA CORP 看涨期权 | $1,624.77万 | 0.00% | 64,200 | 22,900 | 55.4% | $579.55万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $1,622.81万 | 0.00% | 824,600 | 519,500 | 170.3% | $1,022.38万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $1,621.15万 | 0.00% | 188,200 | 157,600 | 515.0% | $1,357.57万 | 加仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $1,620.46万 | 0.00% | 109,100 | 75,800 | 227.6% | $1,125.86万 | 加仓 |
| — | LEMONADE INC 看跌期权 | $1,619.74万 | 0.00% | 249,000 | -26,500 | -9.6% | -$172.38万 | 减仓 |
| — | CROCS INC 看跌期权 | $1,617.78万 | 0.00% | 134,100 | -42,600 | -24.1% | -$513.93万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1,614.94万 | 0.00% | 162,000 | 124,400 | 330.9% | $1,240.12万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,612.14万 | 0.00% | 39,585 | 29,545 | 294.3% | $1,203.25万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $1,610.55万 | 0.00% | 234,500 | 19,300 | 9.0% | $132.55万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,607.57万 | 0.00% | 656,153 | 102,413 | 18.5% | $250.91万 | 加仓 |
| MOS | MOSAIC CO | $1,606.67万 | 0.00% | 758,223 | 240,935 | 46.6% | $510.54万 | 加仓 |
| — | ARGENX SE 看涨期权 | $1,605.04万 | 0.00% | 17,300 | -4,700 | -21.4% | -$436.05万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $1,601.23万 | 0.00% | 167,300 | 68,400 | 69.2% | $654.66万 | 加仓 |
| — | PG&E CORP 看涨期权 | $1,601.10万 | 0.00% | 951,900 | 684,100 | 255.5% | $1,150.66万 | 加仓 |
| — | CSX CORP 看涨期权 | $1,596.06万 | 0.00% | 335,800 | -21,800 | -6.1% | -$103.62万 | 减仓 |
| — | BRINKER INTL INC 看涨期权 | $1,590.96万 | 0.00% | 94,700 | 11,400 | 13.7% | $191.52万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,590.69万 | 0.00% | 197,700 | 74,700 | 60.7% | $601.04万 | 加仓 |
| — | NUSCALE PWR CORP 看跌期权 | $1,589.86万 | 0.00% | 1,585,100 | 561,000 | 54.8% | $562.68万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $1,587.04万 | 0.00% | 318,300 | 78,200 | 32.6% | $389.91万 | 加仓 |
| — | HINGE HEALTH INC 看涨期权 | $1,581.15万 | 0.00% | 190,500 | 103,600 | 119.2% | $859.88万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,578.14万 | 0.00% | 64,900 | 20,400 | 45.8% | $496.06万 | 加仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $1,577.41万 | 0.00% | 201,200 | 149,200 | 286.9% | $1,169.73万 | 加仓 |
| BX | BLACKSTONE INC | $1,576.31万 | 0.00% | 133,960 | 28,651 | 27.2% | $337.14万 | 加仓 |
| — | LYFT INC 看跌期权 | $1,574.67万 | 0.00% | 1,077,800 | 64,600 | 6.4% | $94.38万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $1,571.88万 | 0.00% | 180,800 | -8,600 | -4.5% | -$74.77万 | 减仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $1,569.09万 | 0.00% | 196,800 | 86,200 | 77.9% | $687.27万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $1,568.42万 | 0.00% | 95,200 | -1,500 | -1.6% | -$24.71万 | 减仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $1,557.88万 | 0.00% | 89,400 | 27,400 | 44.2% | $477.47万 | 加仓 |
| FN | FABRINET | $1,553.65万 | 0.00% | 27,641 | 27,641 | — | $1,553.65万 | 新建仓 |
| — | KENVUE INC 看涨期权 | $1,551.73万 | 0.00% | 812,000 | -150,400 | -15.6% | -$287.41万 | 减仓 |
| — | NORDSON CORP 看跌期权 | $1,550.69万 | 0.00% | 51,400 | 15,100 | 41.6% | $455.55万 | 重新持有 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $1,548.82万 | 0.00% | 1,156,700 | 1,046,700 | 951.5% | $1,401.53万 | 加仓 |
| — | WIX COM LTD 看涨期权 | $1,545.76万 | 0.00% | 340,700 | 45,500 | 15.4% | $206.43万 | 加仓 |
| — | AMBARELLA INC 看跌期权 | $1,545.26万 | 0.00% | 180,100 | 116,800 | 184.5% | $1,002.14万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $1,545.12万 | 0.00% | 427,300 | 109,800 | 34.6% | $397.04万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,545.06万 | 0.00% | 52,700 | 7,700 | 17.1% | $225.75万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,544.97万 | 0.00% | 295,972 | 256,875 | 657.0% | $1,340.89万 | 重新持有 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $1,538.97万 | 0.00% | 57,700 | 57,700 | — | $1,538.97万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $1,536.06万 | 0.00% | 351,500 | 23,700 | 7.2% | $103.57万 | 加仓 |
| — | SMUCKER J M CO 看涨期权 | $1,533.38万 | 0.00% | 136,300 | 41,500 | 43.8% | $466.88万 | 加仓 |
| — | AMETEK INC 看涨期权 | $1,529.06万 | 0.00% | 63,200 | 26,300 | 71.3% | $636.30万 | 加仓 |
| — | INSMED INC 看跌期权 | $1,528.93万 | 0.00% | 143,400 | 120,800 | 534.5% | $1,287.97万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $1,527.51万 | 0.00% | 31,100 | 6,700 | 27.5% | $329.08万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $1,527.44万 | 0.00% | 73,800 | -19,900 | -21.2% | -$411.87万 | 减仓 |