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 |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $6.51亿 | 0.16% | 674,800 | 332,900 | 97.4% | $3.21亿 | 加仓 |
| — | BOEING CO 看跌期权 | $6.47亿 | 0.15% | 2,988,100 | -55,500 | -1.8% | -$1,201.41万 | 减仓 |
| — | BOEING CO 看涨期权 | $6.40亿 | 0.15% | 2,958,200 | -386,800 | -11.6% | -$8,373.06万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $6.32亿 | 0.15% | 3,421,800 | 2,382,900 | 229.4% | $4.40亿 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $6.29亿 | 0.15% | 3,682,300 | 3,682,300 | — | $6.29亿 | 新建仓 |
| — | CORNING INC 看跌期权 | $6.29亿 | 0.15% | 2,462,200 | 1,345,100 | 120.4% | $3.44亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $6.28亿 | 0.15% | 1,202,720 | 1,137,901 | 1,755.5% | $5.94亿 | 加仓 |
| — | CORNING INC 看涨期权 | $6.03亿 | 0.14% | 2,361,200 | 1,003,000 | 73.8% | $2.56亿 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $6.00亿 | 0.14% | 699,600 | -57,900 | -7.6% | -$4,968.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.70亿 | 0.14% | 493,782 | -237,436 | -32.5% | -$2.74亿 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $5.68亿 | 0.14% | 1,175,900 | 549,000 | 87.6% | $2.65亿 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $5.55亿 | 0.13% | 16,671,100 | 2,175,200 | 15.0% | $7,241.24万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5.53亿 | 0.13% | 886,300 | 635,400 | 253.2% | $3.96亿 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $5.51亿 | 0.13% | 3,093,400 | 2,937,500 | 1,884.2% | $5.24亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.49亿 | 0.13% | 1,149,192 | 528,748 | 85.2% | $2.53亿 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $5.49亿 | 0.13% | 3,753,500 | -750,100 | -16.7% | -$1.10亿 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5.38亿 | 0.13% | 1,914,200 | 1,140,900 | 147.5% | $3.21亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $5.32亿 | 0.13% | 1,348,400 | 740,600 | 121.8% | $2.92亿 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $5.29亿 | 0.13% | 5,271,800 | 1,370,600 | 35.1% | $1.37亿 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $5.15亿 | 0.12% | 4,842,500 | 1,313,200 | 37.2% | $1.40亿 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $5.12亿 | 0.12% | 993,000 | -92,100 | -8.5% | -$4,745.27万 | 减仓 |
| — | KLA CORP 看涨期权 | $5.08亿 | 0.12% | 1,684,500 | 1,574,100 | 1,425.8% | $4.75亿 | 加仓 |
| — | PROSHARES TR 看涨期权 | $5.06亿 | 0.12% | 6,244,900 | -445,400 | -6.7% | -$3,607.74万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $5.02亿 | 0.12% | 5,060,000 | 2,029,500 | 67.0% | $2.01亿 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $5.02亿 | 0.12% | 1,422,800 | 673,400 | 89.9% | $2.37亿 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $4.99亿 | 0.12% | 3,183,000 | 445,600 | 16.3% | $6,980.77万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $4.96亿 | 0.12% | 2,102,500 | 232,700 | 12.4% | $5,490.79万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $4.88亿 | 0.12% | 3,339,600 | 705,700 | 26.8% | $1.03亿 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $4.87亿 | 0.12% | 973,300 | -502,200 | -34.0% | -$2.51亿 | 减仓 |
| — | ASTERA LABS INC 看跌期权 | $4.86亿 | 0.12% | 1,006,100 | 402,600 | 66.7% | $1.94亿 | 加仓 |
| — | ROCKET LAB CORP 看涨期权 | $4.83亿 | 0.12% | 4,747,700 | 1,975,400 | 71.3% | $2.01亿 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $4.74亿 | 0.11% | 4,457,700 | 553,900 | 14.2% | $5,895.71万 | 加仓 |
| — | MONGODB INC 看涨期权 | $4.70亿 | 0.11% | 1,400,700 | 471,100 | 50.7% | $1.58亿 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $4.70亿 | 0.11% | 1,405,200 | -1,084,900 | -43.6% | -$3.63亿 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $4.67亿 | 0.11% | 1,834,600 | 562,000 | 44.2% | $1.43亿 | 加仓 |
| — | VISA INC 看涨期权 | $4.57亿 | 0.11% | 1,333,300 | 189,100 | 16.5% | $6,487.83万 | 加仓 |
| — | COHERENT CORP 看涨期权 | $4.47亿 | 0.11% | 1,132,100 | 336,800 | 42.3% | $1.33亿 | 加仓 |
| — | MERCADOLIBRE 看涨期权 | $4.40亿 | 0.11% | 259,500 | 19,300 | 8.0% | $3,275.96万 | 加仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $4.37亿 | 0.10% | 2,451,000 | 2,331,400 | 1,949.3% | $4.16亿 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $4.32亿 | 0.10% | 3,787,200 | 1,406,700 | 59.1% | $1.61亿 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $4.31亿 | 0.10% | 4,326,400 | 709,500 | 19.6% | $7,062.36万 | 加仓 |
| — | ISHARES TR 看涨期权 | $4.24亿 | 0.10% | 693,100 | 506,000 | 270.4% | $3.10亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $4.23亿 | 0.10% | 4,411,700 | 495,500 | 12.7% | $4,755.81万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4.08亿 | 0.10% | 2,986,700 | -1,006,900 | -25.2% | -$1.38亿 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $4.03亿 | 0.10% | 771,000 | 62,800 | 8.9% | $3,280.61万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4.00亿 | 0.10% | 1,422,300 | 650,700 | 84.3% | $1.83亿 | 加仓 |
| — | PROSHARES TR 看跌期权 | $3.95亿 | 0.09% | 4,872,200 | 814,000 | 20.1% | $6,593.40万 | 加仓 |
| — | REDDIT INC 看涨期权 | $3.92亿 | 0.09% | 2,260,400 | 455,400 | 25.2% | $7,904.83万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $3.91亿 | 0.09% | 5,121,200 | 2,323,300 | 83.0% | $1.77亿 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $3.88亿 | 0.09% | 2,770,500 | -70,100 | -2.5% | -$981.12万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $3.88亿 | 0.09% | 7,250,900 | 241,200 | 3.4% | $1,289.70万 | 加仓 |
| AMZN | AMAZON COM INC | $3.87亿 | 0.09% | 1,624,795 | 1,359,073 | 511.5% | $3.24亿 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.81亿 | 0.09% | 761,600 | -131,600 | -14.7% | -$6,585.13万 | 减仓 |
| — | ISHARES INC 看跌期权 | $3.78亿 | 0.09% | 1,893,100 | 780,600 | 70.2% | $1.56亿 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $3.77亿 | 0.09% | 2,408,700 | 522,200 | 27.7% | $8,180.79万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $3.70亿 | 0.09% | 3,150,400 | 908,400 | 40.5% | $1.07亿 | 加仓 |
| — | DATADOG INC 看涨期权 | $3.67亿 | 0.09% | 1,410,900 | 413,300 | 41.4% | $1.08亿 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.67亿 | 0.09% | 11,019,300 | -333,200 | -2.9% | -$1,109.22万 | 减仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $3.61亿 | 0.09% | 1,077,500 | -95,100 | -8.1% | -$3,184.14万 | 减仓 |
| — | ISHARES INC 看涨期权 | $3.60亿 | 0.09% | 1,809,400 | 912,700 | 101.8% | $1.82亿 | 加仓 |
| — | MERCADOLIBRE 看跌期权 | $3.51亿 | 0.08% | 206,800 | 20,000 | 10.7% | $3,394.78万 | 加仓 |
| EWY | ISHARES INC | $3.37亿 | 0.08% | 1,667,108 | 1,577,391 | 1,758.2% | $3.18亿 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $3.34亿 | 0.08% | 3,763,000 | 601,100 | 19.0% | $5,341.37万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $3.33亿 | 0.08% | 2,381,600 | -892,400 | -27.3% | -$1.25亿 | 减仓 |
| — | VISA INC 看跌期权 | $3.33亿 | 0.08% | 970,300 | 165,700 | 20.6% | $5,685.00万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3.26亿 | 0.08% | 17,254,071 | 4,400,600 | 34.2% | $8,303.93万 | 加仓 |
| TSLA | TESLA INC | $3.21亿 | 0.08% | 763,327 | -637,019 | -45.5% | -$2.68亿 | 减仓 |
| — | ADOBE INC 看跌期权 | $3.20亿 | 0.08% | 1,558,400 | 231,000 | 17.4% | $4,735.96万 | 加仓 |
| — | GE AEROSPACE 看涨期权 | $3.09亿 | 0.07% | 827,800 | 235,200 | 39.7% | $8,790.13万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3.08亿 | 0.07% | 3,034,600 | 1,429,500 | 89.1% | $1.45亿 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $3.06亿 | 0.07% | 818,900 | 306,500 | 59.8% | $1.15亿 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $3.02亿 | 0.07% | 3,038,000 | 58,600 | 2.0% | $581.78万 | 加仓 |
| — | REDDIT INC 看跌期权 | $3.00亿 | 0.07% | 1,727,700 | 237,600 | 15.9% | $4,124.26万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2.97亿 | 0.07% | 3,711,600 | -3,196,000 | -46.3% | -$2.56亿 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $2.96亿 | 0.07% | 2,971,700 | -222,300 | -7.0% | -$2,212.77万 | 减仓 |
| — | CARVANA CO 看涨期权 | $2.93亿 | 0.07% | 4,450,400 | 2,893,200 | 185.8% | $1.90亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2.73亿 | 0.07% | 1,432,700 | 309,500 | 27.6% | $5,896.59万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $2.70亿 | 0.06% | 587,600 | 23,500 | 4.2% | $1,078.96万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $2.67亿 | 0.06% | 2,271,800 | 1,266,600 | 126.0% | $1.49亿 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $2.65亿 | 0.06% | 3,588,600 | 3,588,600 | — | $2.65亿 | 新建仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $2.65亿 | 0.06% | 1,559,400 | 257,000 | 19.7% | $4,365.92万 | 加仓 |
| — | WALMART INC 看涨期权 | $2.63亿 | 0.06% | 2,325,700 | 402,800 | 20.9% | $4,562.11万 | 加仓 |
| — | CIENA CORP 看涨期权 | $2.63亿 | 0.06% | 536,300 | 113,200 | 26.8% | $5,553.14万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2.62亿 | 0.06% | 570,200 | 67,900 | 13.5% | $3,117.49万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $2.61亿 | 0.06% | 538,500 | 217,000 | 67.5% | $1.05亿 | 加仓 |
| — | DATADOG INC 看跌期权 | $2.59亿 | 0.06% | 995,500 | 482,700 | 94.1% | $1.26亿 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $2.59亿 | 0.06% | 952,600 | 177,500 | 22.9% | $4,827.11万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $2.57亿 | 0.06% | 1,089,500 | -560,800 | -34.0% | -$1.32亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2.55亿 | 0.06% | 5,040,000 | -684,300 | -12.0% | -$3,459.12万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $2.52亿 | 0.06% | 5,521,000 | 1,755,000 | 46.6% | $8,025.61万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $2.52亿 | 0.06% | 8,597,900 | 987,100 | 13.0% | $2,895.16万 | 加仓 |
| ASML | ASML HLDG NV | $2.51亿 | 0.06% | 126,416 | 74,547 | 143.7% | $1.48亿 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $2.50亿 | 0.06% | 4,392,800 | 99,400 | 2.3% | $566.38万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $2.50亿 | 0.06% | 490,400 | 86,800 | 21.5% | $4,422.11万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2.49亿 | 0.06% | 916,800 | 403,000 | 78.4% | $1.10亿 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $2.49亿 | 0.06% | 8,489,200 | 2,394,400 | 39.3% | $7,022.78万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2.48亿 | 0.06% | 483,700 | 42,200 | 9.6% | $2,167.39万 | 加仓 |
| AAPL | APPLE INC | $2.44亿 | 0.06% | 842,877 | 834,097 | 9,500.0% | $2.41亿 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $2.40亿 | 0.06% | 3,074,800 | 251,200 | 8.9% | $1,961.35万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $2.40亿 | 0.06% | 805,100 | 351,900 | 77.6% | $1.05亿 | 加仓 |