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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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 |
|---|---|---|---|---|---|---|---|---|
| — | VAIL RESORTS INC 看涨期权 | $782.86万 | 0.00% | 57,500 | 12,800 | 28.6% | $174.27万 | 加仓 |
| — | VALE S A 看跌期权 | $780.73万 | 0.00% | 519,100 | -3,100 | -0.6% | -$4.66万 | 减仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $780.42万 | 0.00% | 1,320,500 | 388,500 | 41.7% | $229.60万 | 加仓 |
| ET | ENERGY TRANSFER L P | $780.40万 | 0.00% | 408,157 | 208,163 | 104.1% | $398.01万 | 加仓 |
| SPXU | PROSHARES TR | $779.56万 | 0.00% | 210,294 | -105,924 | -33.5% | -$392.66万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $778.57万 | 0.00% | 50,900 | 42,300 | 491.9% | $647.02万 | 加仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $777.67万 | 0.00% | 33,800 | -12,700 | -27.3% | -$292.20万 | 减仓 |
| DY | DYCOM INDS INC | $777.45万 | 0.00% | 15,377 | 15,377 | — | $777.45万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $775.73万 | 0.00% | 282,700 | 282,700 | — | $775.73万 | 新建仓 |
| — | SK TELECOM CO LTD 看跌期权 | $773.13万 | 0.00% | 240,400 | 152,500 | 173.5% | $490.44万 | 加仓 |
| — | IQVIA HLDGS INC 看跌期权 | $772.88万 | 0.00% | 40,000 | 29,700 | 288.3% | $573.86万 | 加仓 |
| — | CRH PLC 看跌期权 | $772.54万 | 0.00% | 72,200 | -47,700 | -39.8% | -$510.39万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $772.22万 | 0.00% | 1,021,456 | 350,296 | 52.2% | $264.82万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $769.27万 | 0.00% | 50,600 | 24,100 | 90.9% | $366.39万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $768.80万 | 0.00% | 52,737 | -8,783 | -14.3% | -$128.04万 | 减仓 |
| FNV | FRANCO NEV CORP | $767.58万 | 0.00% | 36,825 | 36,825 | — | $767.58万 | 新建仓 |
| — | CENTURY ALUM CO 看跌期权 | $766.99万 | 0.00% | 166,700 | 56,800 | 51.7% | $261.34万 | 加仓 |
| — | SEMPRA 看涨期权 | $765.78万 | 0.00% | 82,600 | 35,100 | 73.9% | $325.41万 | 加仓 |
| — | STATE STR CORP 看跌期权 | $763.20万 | 0.00% | 45,000 | 7,300 | 19.4% | $123.81万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $762.69万 | 0.00% | 787,900 | 118,300 | 17.7% | $114.51万 | 加仓 |
| — | ARCHER AVIATION INC 看涨期权 | $762.62万 | 0.00% | 1,612,300 | -221,600 | -12.1% | -$104.82万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $762.20万 | 0.00% | 1,330,200 | 85,000 | 6.8% | $48.70万 | 加仓 |
| UNM | UNUM GROUP | $761.96万 | 0.00% | 85,230 | 85,230 | — | $761.96万 | 新建仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $760.70万 | 0.00% | 35,700 | 18,700 | 110.0% | $398.46万 | 加仓 |
| — | EQUINOR ASA 看跌期权 | $760.19万 | 0.00% | 242,100 | -159,400 | -39.7% | -$500.52万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $758.50万 | 0.00% | 239,200 | -200 | -0.1% | -$6,342 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $758.17万 | 0.00% | 295,700 | -336,700 | -53.2% | -$863.30万 | 减仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $757.73万 | 0.00% | 680,800 | 27,900 | 4.3% | $31.05万 | 加仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $757.72万 | 0.00% | 26,900 | 10,800 | 67.1% | $304.21万 | 加仓 |
| — | LOGITECH INTL S A 看涨期权 | $757.02万 | 0.00% | 80,500 | -200 | -0.2% | -$1.88万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $756.72万 | 0.00% | 101,600 | 47,800 | 88.8% | $356.01万 | 加仓 |
| — | VS TRUST 看跌期权 | $756.44万 | 0.00% | 318,100 | 96,400 | 43.5% | $229.24万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $754.79万 | 0.00% | 93,000 | -4,900 | -5.0% | -$39.77万 | 减仓 |
| — | KLARNA GROUP PLC 看涨期权 | $754.34万 | 0.00% | 372,700 | 272,700 | 272.7% | $551.94万 | 加仓 |
| — | POOL CORP 看涨期权 | $754.30万 | 0.00% | 35,100 | 15,600 | 80.0% | $335.24万 | 加仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $754.08万 | 0.00% | 777,400 | 338,500 | 77.1% | $328.35万 | 加仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $753.67万 | 0.00% | 133,700 | -107,300 | -44.5% | -$604.85万 | 减仓 |
| — | KLARNA GROUP PLC 看跌期权 | $749.89万 | 0.00% | 370,500 | 219,600 | 145.5% | $444.47万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $749.28万 | 0.00% | 91,880 | -20,802 | -18.5% | -$169.64万 | 减仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $749.08万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | RED CAT HLDGS INC 看跌期权 | $747.95万 | 0.00% | 702,300 | 52,500 | 8.1% | $55.91万 | 加仓 |
| PCG | PG&E CORP | $747.63万 | 0.00% | 444,486 | 371,805 | 511.6% | $625.38万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $746.82万 | 0.00% | 25,700 | -7,300 | -22.1% | -$212.13万 | 减仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $746.67万 | 0.00% | 92,000 | 38,500 | 72.0% | $312.47万 | 加仓 |
| — | EQUINOR ASA 看涨期权 | $744.49万 | 0.00% | 237,100 | -39,000 | -14.1% | -$122.46万 | 减仓 |
| — | CELANESE CORP DEL 看涨期权 | $743.82万 | 0.00% | 161,700 | 78,100 | 93.4% | $359.26万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $740.58万 | 0.00% | 154,900 | -106,700 | -40.8% | -$510.13万 | 减仓 |
| LAD | LITHIA MTRS INC | $740.46万 | 0.00% | 25,490 | -29,642 | -53.8% | -$861.07万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $738.70万 | 0.00% | 147,800 | -85,200 | -36.6% | -$425.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $738.44万 | 0.00% | 128,157 | 82,222 | 179.0% | $473.76万 | 重新持有 |
| F | FORD MTR CO | $737.33万 | 0.00% | 530,451 | 296,086 | 126.3% | $411.56万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $737.01万 | 0.00% | 124,600 | 10,000 | 8.7% | $59.15万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $735.83万 | 0.00% | 154,100 | -154,600 | -50.1% | -$738.22万 | 减仓 |
| — | FORMFACTOR INC 看跌期权 | $735.68万 | 0.00% | 46,000 | -11,300 | -19.7% | -$180.72万 | 减仓 |
| ROST | ROSS STORES INC | $735.50万 | 0.00% | 34,555 | 34,555 | — | $735.50万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $735.03万 | 0.00% | 70,500 | 19,900 | 39.3% | $207.48万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $733.79万 | 0.00% | 343,051 | 146,647 | 74.7% | $313.68万 | 加仓 |
| — | AGILON HEALTH INC 看跌期权 | $733.11万 | 0.00% | 68,400 | 68,400 | — | $733.11万 | 新建仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $731.89万 | 0.00% | 328,200 | 196,900 | 150.0% | $439.09万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $731.79万 | 0.00% | 162,224 | 162,224 | — | $731.79万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $731.76万 | 0.00% | 177,095 | 177,095 | — | $731.76万 | 新建仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $730.90万 | 0.00% | 238,000 | 12,800 | 5.7% | $39.31万 | 加仓 |
| — | STRIVE INC 看跌期权 | $730.86万 | 0.00% | 669,900 | 336,800 | 101.1% | $367.45万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $728.20万 | 0.00% | 30,008 | 9,417 | 45.7% | $228.52万 | 加仓 |
| — | NLIGHT INC 看跌期权 | $727.53万 | 0.00% | 104,500 | 53,800 | 106.1% | $374.56万 | 加仓 |
| — | NASDAQ INC 看跌期权 | $726.72万 | 0.00% | 92,200 | 43,100 | 87.8% | $339.71万 | 加仓 |
| — | QUALYS INC 看涨期权 | $725.95万 | 0.00% | 52,800 | 25,800 | 95.6% | $354.72万 | 加仓 |
| — | DTE ENERGY CO 看涨期权 | $725.28万 | 0.00% | 47,600 | -1,800 | -3.6% | -$27.43万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $724.58万 | 0.00% | 680,359 | 654,315 | 2,512.3% | $696.85万 | 重新持有 |
| — | LINCOLN NATL CORP IND 看涨期权 | $724.32万 | 0.00% | 204,900 | 5,800 | 2.9% | $20.50万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $722.46万 | 0.00% | 403,158 | 215,663 | 115.0% | $386.47万 | 加仓 |
| — | MURPHY USA INC 看涨期权 | $722.09万 | 0.00% | 13,400 | -1,000 | -6.9% | -$53.89万 | 减仓 |
| FORM | FORMFACTOR INC | $721.84万 | 0.00% | 45,135 | 45,135 | — | $721.84万 | 新建仓 |
| — | CAMTEK LTD 看跌期权 | $720.99万 | 0.00% | 44,200 | 36,800 | 497.3% | $600.28万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $720.72万 | 0.00% | 318,200 | -229,300 | -41.9% | -$519.36万 | 减仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $717.86万 | 0.00% | 43,700 | 25,200 | 136.2% | $413.96万 | 加仓 |
| — | SENTINELONE INC 看涨期权 | $716.64万 | 0.00% | 422,300 | 73,800 | 21.2% | $125.24万 | 加仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $716.63万 | 0.00% | 60,100 | 22,900 | 61.6% | $273.06万 | 加仓 |
| — | BORGWARNER INC 看涨期权 | $715.79万 | 0.00% | 107,800 | -14,200 | -11.6% | -$94.29万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $713.66万 | 0.00% | 77,800 | 25,700 | 49.3% | $235.75万 | 加仓 |
| — | VICI PPTYS INC 看涨期权 | $713.13万 | 0.00% | 268,600 | 93,400 | 53.3% | $247.98万 | 加仓 |
| — | ICHOR HOLDINGS 看涨期权 | $712.98万 | 0.00% | 63,500 | 39,900 | 169.1% | $448.00万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $712.75万 | 0.00% | 759,049 | 506,692 | 200.8% | $475.78万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $712.47万 | 0.00% | 107,300 | 64,600 | 151.3% | $428.94万 | 加仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $712.38万 | 0.00% | 942,300 | 281,300 | 42.6% | $212.66万 | 加仓 |
| NTR | NUTRIEN LTD | $712.02万 | 0.00% | 113,109 | -5,500 | -4.6% | -$34.62万 | 减仓 |
| — | GAP INC 看涨期权 | $711.71万 | 0.00% | 381,000 | -18,000 | -4.5% | -$33.62万 | 减仓 |
| — | INSMED INC 看涨期权 | $711.16万 | 0.00% | 66,700 | 43,900 | 192.5% | $468.06万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $710.94万 | 0.00% | 75,600 | 32,200 | 74.2% | $302.81万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $710.03万 | 0.00% | 33,500 | 16,900 | 101.8% | $358.20万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $709.59万 | 0.00% | 8,928 | 8,054 | 921.5% | $640.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $709.38万 | 0.00% | 259,086 | -440,694 | -63.0% | -$1,206.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $708.62万 | 0.00% | 256,700 | 186,700 | 266.7% | $515.39万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $706.58万 | 0.00% | 316,000 | 100 | 0.0% | $2,236 | 加仓 |
| MDB | MONGODB INC | $704.08万 | 0.00% | 20,961 | 10,407 | 98.6% | $349.57万 | 加仓 |
| — | TYSON FOODS INC 看跌期权 | $702.46万 | 0.00% | 122,700 | 40,000 | 48.4% | $229.00万 | 加仓 |
| — | PBF ENERGY INC 看跌期权 | $701.92万 | 0.00% | 154,200 | -75,000 | -32.7% | -$341.40万 | 减仓 |
| — | IDEXX LABS INC 看涨期权 | $700.17万 | 0.00% | 13,300 | -1,000 | -7.0% | -$52.64万 | 减仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $699.74万 | 0.00% | 543,700 | 401,900 | 283.4% | $517.25万 | 加仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $699.54万 | 0.00% | 101,900 | 38,300 | 60.2% | $262.93万 | 加仓 |