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 |
|---|---|---|---|---|---|---|---|---|
| — | MONGODB INC 看跌期权 | $2.39亿 | 0.06% | 710,700 | 80,100 | 12.7% | $2,690.56万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $2.38亿 | 0.06% | 468,100 | 96,600 | 26.0% | $4,921.38万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $2.38亿 | 0.06% | 946,400 | 570,800 | 152.0% | $1.44亿 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $2.38亿 | 0.06% | 674,500 | 106,100 | 18.7% | $3,741.93万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.33亿 | 0.06% | 1,222,600 | 302,200 | 32.8% | $5,757.51万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $2.33亿 | 0.06% | 3,224,500 | 577,100 | 21.8% | $4,164.35万 | 加仓 |
| — | CARVANA CO 看跌期权 | $2.32亿 | 0.06% | 3,525,000 | 2,494,900 | 242.2% | $1.64亿 | 加仓 |
| — | BAIDU INC 看涨期权 | $2.30亿 | 0.05% | 2,012,900 | 422,400 | 26.6% | $4,827.61万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $2.30亿 | 0.05% | 5,327,200 | -1,278,800 | -19.4% | -$5,521.86万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $2.30亿 | 0.05% | 2,014,000 | -372,800 | -15.6% | -$4,256.63万 | 减仓 |
| — | CIENA CORP 看跌期权 | $2.29亿 | 0.05% | 466,100 | 190,800 | 69.3% | $9,359.88万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $2.28亿 | 0.05% | 3,165,600 | 797,000 | 33.6% | $5,751.15万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $2.28亿 | 0.05% | 2,371,600 | -33,800 | -1.4% | -$325.32万 | 减仓 |
| META | META PLATFORMS INC | $2.28亿 | 0.05% | 404,082 | 177,974 | 78.7% | $1.00亿 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $2.25亿 | 0.05% | 833,900 | 158,800 | 23.5% | $4,292.52万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $2.23亿 | 0.05% | 908,700 | 288,700 | 46.6% | $7,081.23万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $2.22亿 | 0.05% | 4,847,800 | -185,200 | -3.7% | -$846.92万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $2.18亿 | 0.05% | 2,455,400 | 1,044,200 | 74.0% | $9,278.76万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $2.18亿 | 0.05% | 424,000 | -64,000 | -13.1% | -$3,287.04万 | 减仓 |
| — | INTUIT 看涨期权 | $2.17亿 | 0.05% | 830,700 | 393,100 | 89.8% | $1.03亿 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.17亿 | 0.05% | 1,583,600 | -131,700 | -7.7% | -$1,800.60万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $2.15亿 | 0.05% | 4,202,600 | -1,265,900 | -23.1% | -$6,464.41万 | 减仓 |
| — | ISHARES TR 看跌期权 | $2.10亿 | 0.05% | 3,694,100 | 737,600 | 24.9% | $4,196.26万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $2.08亿 | 0.05% | 3,324,300 | -556,100 | -14.3% | -$3,482.85万 | 减仓 |
| — | HUMANA INC 看涨期权 | $2.08亿 | 0.05% | 522,900 | 22,500 | 4.5% | $893.75万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $2.08亿 | 0.05% | 2,810,800 | 2,810,800 | — | $2.08亿 | 新建仓 |
| — | TEXAS INSTRS INC 看涨期权 | $2.06亿 | 0.05% | 690,100 | 51,100 | 8.0% | $1,523.14万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $2.06亿 | 0.05% | 822,700 | 524,200 | 175.6% | $1.31亿 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $2.05亿 | 0.05% | 980,800 | 157,400 | 19.1% | $3,290.29万 | 加仓 |
| — | WALMART INC 看跌期权 | $2.02亿 | 0.05% | 1,785,000 | 53,100 | 3.1% | $601.41万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $2.02亿 | 0.05% | 596,700 | 15,500 | 2.7% | $524.29万 | 加仓 |
| — | TERADYNE INC 看跌期权 | $2.01亿 | 0.05% | 416,200 | 181,900 | 77.6% | $8,801.05万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $2.01亿 | 0.05% | 1,213,200 | -6,000 | -0.5% | -$99.46万 | 减仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $2.01亿 | 0.05% | 809,500 | 365,000 | 82.1% | $9,065.50万 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $1.97亿 | 0.05% | 3,457,400 | -5,400 | -0.2% | -$30.77万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1.92亿 | 0.05% | 1,130,300 | 344,900 | 43.9% | $5,859.16万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $1.92亿 | 0.05% | 1,783,300 | 364,600 | 25.7% | $3,919.45万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1.92亿 | 0.05% | 1,408,500 | -1,101,200 | -43.9% | -$1.50亿 | 减仓 |
| — | TARGET CORP 看涨期权 | $1.90亿 | 0.05% | 1,457,700 | -87,400 | -5.7% | -$1,141.53万 | 减仓 |
| — | AUTOZONE INC 看跌期权 | $1.89亿 | 0.05% | 59,100 | 33,100 | 127.3% | $1.06亿 | 加仓 |
| — | NIKE INC 看跌期权 | $1.88亿 | 0.04% | 4,585,800 | 2,456,700 | 115.4% | $1.01亿 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $1.88亿 | 0.04% | 2,011,100 | 364,100 | 22.1% | $3,400.69万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1.85亿 | 0.04% | 747,200 | 51,300 | 7.4% | $1,273.48万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $1.85亿 | 0.04% | 727,800 | -207,600 | -22.2% | -$5,272.42万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $1.84亿 | 0.04% | 7,460,400 | 2,539,100 | 51.6% | $6,271.58万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.84亿 | 0.04% | 3,435,400 | 927,500 | 37.0% | $4,972.33万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1.83亿 | 0.04% | 1,603,000 | 585,800 | 57.6% | $6,688.66万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.83亿 | 0.04% | 744,500 | 274,700 | 58.5% | $6,737.84万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $1.81亿 | 0.04% | 711,500 | -112,700 | -13.7% | -$2,862.24万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1.80亿 | 0.04% | 3,772,900 | -459,600 | -10.9% | -$2,189.65万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $1.79亿 | 0.04% | 1,324,700 | 354,800 | 36.6% | $4,803.99万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $1.78亿 | 0.04% | 9,916,800 | 2,498,700 | 33.7% | $4,480.17万 | 加仓 |
| — | MODERNA INC 看涨期权 | $1.78亿 | 0.04% | 2,536,200 | -286,900 | -10.2% | -$2,009.16万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1.77亿 | 0.04% | 707,000 | 416,600 | 143.5% | $1.04亿 | 加仓 |
| — | VISTRA CORP 看涨期权 | $1.75亿 | 0.04% | 1,102,500 | 533,200 | 93.7% | $8,458.15万 | 加仓 |
| — | MCDONALDS CORP 看跌期权 | $1.72亿 | 0.04% | 637,600 | 127,900 | 25.1% | $3,457.26万 | 加仓 |
| — | DEERE & CO 看跌期权 | $1.72亿 | 0.04% | 271,500 | 5,200 | 2.0% | $329.85万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1.71亿 | 0.04% | 2,243,200 | -213,200 | -8.7% | -$1,626.29万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $1.71亿 | 0.04% | 2,105,200 | 161,300 | 8.3% | $1,310.89万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1.71亿 | 0.04% | 1,029,300 | -15,000 | -1.4% | -$248.64万 | 减仓 |
| — | ISHARES INC 看涨期权 | $1.67亿 | 0.04% | 4,806,400 | 902,000 | 23.1% | $3,142.59万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1.67亿 | 0.04% | 1,230,600 | -19,700 | -1.6% | -$267.90万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $1.67亿 | 0.04% | 122,500 | 28,900 | 30.9% | $3,931.56万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $1.65亿 | 0.04% | 294,100 | 145,100 | 97.4% | $8,134.45万 | 加仓 |
| — | DEERE & CO 看涨期权 | $1.63亿 | 0.04% | 256,600 | 17,700 | 7.4% | $1,122.76万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $1.61亿 | 0.04% | 1,579,000 | -247,100 | -13.5% | -$2,525.11万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $1.61亿 | 0.04% | 515,100 | -44,000 | -7.9% | -$1,377.77万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.60亿 | 0.04% | 1,581,000 | 566,600 | 55.9% | $5,750.99万 | 加仓 |
| — | HUMANA INC 看跌期权 | $1.60亿 | 0.04% | 403,100 | -25,100 | -5.9% | -$997.02万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $1.57亿 | 0.04% | 753,300 | 42,000 | 5.9% | $877.97万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $1.57亿 | 0.04% | 991,600 | 365,300 | 58.3% | $5,794.75万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1.57亿 | 0.04% | 465,000 | -59,500 | -11.3% | -$2,012.59万 | 减仓 |
| — | NIKE INC 看涨期权 | $1.57亿 | 0.04% | 3,816,000 | 1,710,200 | 81.2% | $7,020.37万 | 加仓 |
| — | DOORDASH INC 看涨期权 | $1.56亿 | 0.04% | 842,900 | 103,500 | 14.0% | $1,909.89万 | 加仓 |
| — | CAMECO CORP 看跌期权 | $1.54亿 | 0.04% | 1,510,900 | -753,900 | -33.3% | -$7,679.23万 | 减仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $1.53亿 | 0.04% | 1,045,500 | 313,300 | 42.8% | $4,594.23万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1.53亿 | 0.04% | 1,587,700 | 413,500 | 35.2% | $3,979.94万 | 加仓 |
| — | COMFORT SYS USA INC 看跌期权 | $1.53亿 | 0.04% | 77,000 | 42,100 | 120.6% | $8,344.01万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1.53亿 | 0.04% | 585,600 | 119,600 | 25.7% | $3,114.86万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1.52亿 | 0.04% | 1,028,300 | 113,100 | 12.4% | $1,675.69万 | 加仓 |
| — | INTUIT 看跌期权 | $1.52亿 | 0.04% | 583,500 | 206,200 | 54.7% | $5,381.82万 | 加仓 |
| — | TRANSDIGM GROUP INC 看跌期权 | $1.52亿 | 0.04% | 114,300 | 107,400 | 1,556.5% | $1.43亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.52亿 | 0.04% | 958,000 | 564,500 | 143.5% | $8,956.36万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $1.52亿 | 0.04% | 478,200 | 11,300 | 2.4% | $358.81万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $1.50亿 | 0.04% | 75,800 | 8,000 | 11.8% | $1,585.56万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $1.50亿 | 0.04% | 5,851,600 | 2,830,500 | 93.7% | $7,243.25万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $1.49亿 | 0.04% | 784,300 | 32,800 | 4.4% | $622.31万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $1.49亿 | 0.04% | 1,797,800 | -255,600 | -12.4% | -$2,112.28万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1.48亿 | 0.04% | 2,769,600 | -453,700 | -14.1% | -$2,432.29万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1.48亿 | 0.04% | 1,001,400 | 265,900 | 36.2% | $3,939.57万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.48亿 | 0.04% | 4,341,500 | 2,117,700 | 95.2% | $7,200.18万 | 加仓 |
| INTC | INTEL CORP | $1.47亿 | 0.04% | 1,054,100 | 313,249 | 42.3% | $4,373.90万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $1.46亿 | 0.03% | 2,338,700 | 350,200 | 17.6% | $2,193.30万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.46亿 | 0.03% | 1,770,100 | 169,400 | 10.6% | $1,399.92万 | 加仓 |
| — | CELESTICA INC 看涨期权 | $1.44亿 | 0.03% | 395,700 | 25,800 | 7.0% | $941.18万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $1.44亿 | 0.03% | 571,500 | 184,400 | 47.6% | $4,640.24万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $1.42亿 | 0.03% | 902,900 | 341,300 | 60.8% | $5,359.43万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $1.42亿 | 0.03% | 2,919,100 | -295,700 | -9.2% | -$1,436.21万 | 减仓 |
| — | QUANTA SVCS INC 看跌期权 | $1.40亿 | 0.03% | 194,600 | -70,600 | -26.6% | -$5,083.48万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1.39亿 | 0.03% | 1,289,900 | 397,600 | 44.6% | $4,274.20万 | 加仓 |