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
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 |
|---|---|---|---|---|---|---|---|---|
| — | ZILLOW GROUP INC 看涨期权 | $1,163.40万 | 0.00% | 369,100 | -44,700 | -10.8% | -$140.89万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看跌期权 | $1,161.58万 | 0.00% | 143,600 | -83,300 | -36.7% | -$673.81万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,159.62万 | 0.00% | 467,400 | -152,000 | -24.5% | -$377.11万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $1,157.97万 | 0.00% | 520,200 | -241,600 | -31.7% | -$537.80万 | 减仓 |
| — | RALPH LAUREN CORP 看涨期权 | $1,156.06万 | 0.00% | 28,800 | 14,800 | 105.7% | $594.09万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,155.65万 | 0.00% | 102,889 | 70,163 | 214.4% | $788.07万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,155.64万 | 0.00% | 122,238 | 96,230 | 370.0% | $909.76万 | 重新持有 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $1,154.74万 | 0.00% | 50,300 | 14,300 | 39.7% | $328.29万 | 加仓 |
| — | IRON MTN INC DEL 看跌期权 | $1,154.47万 | 0.00% | 91,400 | 26,800 | 41.5% | $338.51万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $1,145.94万 | 0.00% | 445,200 | 445,200 | — | $1,145.94万 | 新建仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,143.91万 | 0.00% | 38,000 | 7,400 | 24.2% | $222.76万 | 加仓 |
| CI | THE CIGNA GROUP | $1,143.08万 | 0.00% | 41,464 | -51,068 | -55.2% | -$1,407.84万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,142.79万 | 0.00% | 934,416 | 634,580 | 211.6% | $776.09万 | 加仓 |
| — | FOX CORP 看涨期权 | $1,137.61万 | 0.00% | 218,100 | 186,600 | 592.4% | $973.31万 | 加仓 |
| — | KEYCORP 看涨期权 | $1,137.06万 | 0.00% | 493,300 | 6,900 | 1.4% | $15.90万 | 加仓 |
| — | VALARIS LTD 看涨期权 | $1,131.11万 | 0.00% | 155,800 | 43,500 | 38.7% | $315.81万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $1,130.65万 | 0.00% | 52,200 | 17,000 | 48.3% | $368.22万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $1,128.16万 | 0.00% | 59,900 | -9,700 | -13.9% | -$182.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,125.98万 | 0.00% | 310,100 | 36,700 | 13.4% | $133.26万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1,125.25万 | 0.00% | 107,700 | -19,800 | -15.5% | -$206.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,123.28万 | 0.00% | 25,922 | -50,785 | -66.2% | -$2,200.67万 | 减仓 |
| — | KINROSS GOLD CORP 看跌期权 | $1,122.89万 | 0.00% | 475,400 | -57,600 | -10.8% | -$136.05万 | 减仓 |
| — | WENDYS CO 看跌期权 | $1,121.64万 | 0.00% | 1,353,000 | 300,900 | 28.6% | $249.45万 | 加仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $1,120.14万 | 0.00% | 381,000 | 143,700 | 60.6% | $422.48万 | 加仓 |
| — | GARTNER INC 看涨期权 | $1,119.92万 | 0.00% | 86,400 | 34,700 | 67.1% | $449.78万 | 加仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $1,118.31万 | 0.00% | 1,152,900 | 556,800 | 93.4% | $540.10万 | 加仓 |
| — | AGILON HEALTH INC 看涨期权 | $1,117.89万 | 0.00% | 104,300 | 23,600 | 29.2% | $252.94万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $1,116.26万 | 0.00% | 147,400 | 5,400 | 3.8% | $40.89万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,115.00万 | 0.00% | 789,100 | 686,300 | 667.6% | $969.74万 | 加仓 |
| — | NOVA LTD 看涨期权 | $1,113.03万 | 0.00% | 20,500 | 6,100 | 42.4% | $331.19万 | 加仓 |
| FIG | FIGMA INC | $1,110.80万 | 0.00% | 614,041 | 565,675 | 1,169.6% | $1,023.31万 | 加仓 |
| — | CHIME FINL INC 看涨期权 | $1,110.22万 | 0.00% | 542,100 | 58,000 | 12.0% | $118.78万 | 加仓 |
| — | COPART INC 看涨期权 | $1,110.12万 | 0.00% | 393,800 | 173,200 | 78.5% | $488.25万 | 加仓 |
| — | SHAKE SHACK INC 看涨期权 | $1,105.83万 | 0.00% | 197,400 | 44,200 | 28.9% | $247.61万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $1,103.95万 | 0.00% | 134,300 | 56,800 | 73.3% | $466.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,103.00万 | 0.00% | 32,609 | 16,675 | 104.7% | $564.03万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $1,101.72万 | 0.00% | 56,600 | 27,400 | 93.8% | $533.34万 | 加仓 |
| — | CARLYLE GROUP INC 看跌期权 | $1,100.76万 | 0.00% | 261,400 | 165,100 | 171.4% | $695.24万 | 加仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $1,100.09万 | 0.00% | 53,400 | -16,800 | -23.9% | -$346.10万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $1,099.52万 | 0.00% | 141,200 | 61,100 | 76.3% | $475.79万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $1,098.81万 | 0.00% | 122,800 | 6,300 | 5.4% | $56.37万 | 加仓 |
| — | MEDLINE INC 看跌期权 | $1,092.09万 | 0.00% | 276,900 | 252,200 | 1,021.1% | $994.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,090.91万 | 0.00% | 33,046 | 33,046 | — | $1,090.91万 | 新建仓 |
| JD | JD.COM INC | $1,090.32万 | 0.00% | 427,912 | -174,921 | -29.0% | -$445.70万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,090.01万 | 0.00% | 20,300 | -2,800 | -12.1% | -$150.35万 | 减仓 |
| — | REDWIRE CORPORATION 看跌期权 | $1,084.80万 | 0.00% | 887,000 | 618,800 | 230.7% | $756.79万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $1,083.95万 | 0.00% | 205,100 | -5,700 | -2.7% | -$30.12万 | 减仓 |
| — | COCA COLA CONS INC 看跌期权 | $1,082.52万 | 0.00% | 56,700 | 39,900 | 237.5% | $761.77万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $1,079.15万 | 0.00% | 179,500 | -37,800 | -17.4% | -$227.25万 | 减仓 |
| — | PVH CORPORATION 看涨期权 | $1,075.28万 | 0.00% | 144,800 | 29,500 | 25.6% | $219.07万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $1,069.64万 | 0.00% | 43,700 | 27,500 | 169.8% | $673.12万 | 加仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $1,069.59万 | 0.00% | 219,900 | -89,200 | -28.9% | -$433.87万 | 减仓 |
| — | NETEASE COM INC 看跌期权 | $1,067.41万 | 0.00% | 83,300 | -7,200 | -8.0% | -$92.26万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,062.82万 | 0.00% | 313,700 | 40,600 | 14.9% | $137.55万 | 加仓 |
| — | GROUPON INC 看涨期权 | $1,061.77万 | 0.00% | 441,300 | 136,600 | 44.8% | $328.66万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $1,061.23万 | 0.00% | 27,900 | 21,600 | 342.9% | $821.60万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,060.75万 | 0.00% | 539,000 | -109,300 | -16.9% | -$215.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,059.66万 | 0.00% | 102,432 | 15,796 | 18.2% | $163.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,055.81万 | 0.00% | 28,131 | 28,131 | — | $1,055.81万 | 新建仓 |
| — | WOODWARD INC 看涨期权 | $1,055.09万 | 0.00% | 24,800 | 7,600 | 44.2% | $323.33万 | 加仓 |
| — | CURTISS WRIGHT CORP 看跌期权 | $1,053.29万 | 0.00% | 13,900 | 10,300 | 286.1% | $780.49万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,050.84万 | 0.00% | 47,532 | 47,532 | — | $1,050.84万 | 新建仓 |
| LIN | LINDE PLC | $1,049.87万 | 0.00% | 20,231 | 20,231 | — | $1,049.87万 | 新建仓 |
| TWLO | TWILIO INC | $1,049.81万 | 0.00% | 50,880 | 42,544 | 510.4% | $877.81万 | 加仓 |
| — | IQVIA HLDGS INC 看涨期权 | $1,047.25万 | 0.00% | 54,200 | 28,500 | 110.9% | $550.68万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,045.34万 | 0.00% | 139,583 | 49,136 | 54.3% | $367.98万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $1,044.14万 | 0.00% | 185,000 | 48,600 | 35.6% | $274.30万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,043.24万 | 0.00% | 238,400 | 129,800 | 119.5% | $568.00万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,042.47万 | 0.00% | 352,900 | 37,800 | 12.0% | $111.66万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,038.83万 | 0.00% | 500,300 | 40,500 | 8.8% | $84.09万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,038.62万 | 0.00% | 1,187,000 | -109,500 | -8.4% | -$95.81万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $1,037.84万 | 0.00% | 272,400 | 22,800 | 9.1% | $86.87万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看跌期权 | $1,036.34万 | 0.00% | 192,700 | 192,700 | — | $1,036.34万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $1,035.94万 | 0.00% | 246,300 | -28,400 | -10.3% | -$119.45万 | 减仓 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,035.47万 | 0.00% | 1,761,000 | -60,600 | -3.3% | -$35.63万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $1,032.72万 | 0.00% | 51,300 | -48,400 | -48.5% | -$974.34万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1,028.30万 | 0.00% | 225,900 | -15,200 | -6.3% | -$69.19万 | 减仓 |
| — | VS TRUST 看涨期权 | $1,027.30万 | 0.00% | 432,000 | -100,700 | -18.9% | -$239.46万 | 减仓 |
| — | TRIPADVISOR INC 看涨期权 | $1,025.78万 | 0.00% | 748,200 | 388,700 | 108.1% | $532.91万 | 加仓 |
| — | ALLY FINL INC 看跌期权 | $1,025.60万 | 0.00% | 223,200 | -4,300 | -1.9% | -$19.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,023.49万 | 0.00% | 42,822 | 42,822 | — | $1,023.49万 | 新建仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $1,022.65万 | 0.00% | 193,500 | 11,700 | 6.4% | $61.83万 | 加仓 |
| BITO | PROSHARES TR | $1,022.28万 | 0.00% | 1,281,050 | 1,281,050 | — | $1,022.28万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,020.44万 | 0.00% | 3,149,500 | 2,404,600 | 322.8% | $779.09万 | 加仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $1,020.03万 | 0.00% | 120,600 | -27,600 | -18.6% | -$233.44万 | 减仓 |
| — | PACCAR INC 看跌期权 | $1,019.82万 | 0.00% | 84,900 | 61,000 | 255.2% | $732.73万 | 加仓 |
| — | PUBLIC STORAGE 看跌期权 | $1,018.59万 | 0.00% | 32,000 | 1,200 | 3.9% | $38.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,018.52万 | 0.00% | 53,471 | 27,545 | 106.2% | $524.68万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $1,018.41万 | 0.00% | 126,700 | 27,800 | 28.1% | $223.46万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $1,018.22万 | 0.00% | 153,300 | 53,700 | 53.9% | $356.68万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,017.48万 | 0.00% | 734,114 | 671,435 | 1,071.2% | $930.61万 | 加仓 |
| — | DROPBOX INC 看涨期权 | $1,016.12万 | 0.00% | 369,900 | 158,500 | 75.0% | $435.40万 | 加仓 |
| — | UIPATH INC 看涨期权 | $1,015.91万 | 0.00% | 934,600 | -61,900 | -6.2% | -$67.29万 | 减仓 |
| — | VULCAN MATLS CO 看涨期权 | $1,014.83万 | 0.00% | 34,400 | 9,400 | 37.6% | $277.31万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $1,013.33万 | 0.00% | 127,800 | 77,000 | 151.6% | $610.53万 | 加仓 |
| — | RED CAT HLDGS INC 看涨期权 | $1,008.13万 | 0.00% | 946,600 | 60,600 | 6.8% | $64.54万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,008.01万 | 0.00% | 334,000 | -176,300 | -34.5% | -$532.07万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $1,004.64万 | 0.00% | 246,900 | 127,500 | 106.8% | $518.80万 | 加仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $1,001.12万 | 0.00% | 160,900 | -16,800 | -9.5% | -$104.53万 | 减仓 |
| — | SHARKNINJA INC 看跌期权 | $1,000.41万 | 0.00% | 65,700 | 33,600 | 104.7% | $511.63万 | 加仓 |