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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $9,152.11万 | 0.02% | 279,599 | 279,599 | — | $9,152.11万 | 新建仓 |
| — | NOVO-NORDISK A S 看涨期权 | $9,085.11万 | 0.02% | 1,895,100 | -191,100 | -9.2% | -$916.13万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,025.64万 | 0.02% | 940,367 | 600,292 | 176.5% | $5,761.60万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $9,022.36万 | 0.02% | 581,600 | 115,500 | 24.8% | $1,791.75万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $8,995.04万 | 0.02% | 330,700 | 102,600 | 45.0% | $2,790.72万 | 加仓 |
| — | ISHARES TR 看涨期权 | $8,993.20万 | 0.02% | 388,200 | -166,700 | -30.0% | -$3,861.84万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $8,957.02万 | 0.02% | 605,900 | 405,100 | 201.7% | $5,988.59万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $8,896.31万 | 0.02% | 3,635,600 | 320,600 | 9.7% | $784.51万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $8,874.22万 | 0.02% | 1,151,300 | 74,300 | 6.9% | $572.70万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $8,852.67万 | 0.02% | 401,500 | 41,600 | 11.6% | $917.24万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $8,832.83万 | 0.02% | 400,600 | 129,900 | 48.0% | $2,864.17万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $8,825.39万 | 0.02% | 1,226,600 | 300,500 | 32.4% | $2,162.10万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $8,821.29万 | 0.02% | 620,300 | 328,100 | 112.3% | $4,665.91万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $8,814.60万 | 0.02% | 1,145,200 | 743,300 | 184.9% | $5,721.18万 | 加仓 |
| — | MARA HOLDINGS INC 看涨期权 | $8,791.95万 | 0.02% | 6,329,700 | 1,892,200 | 42.6% | $2,628.27万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $8,779.71万 | 0.02% | 343,400 | 97,900 | 39.9% | $2,503.01万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $8,687.67万 | 0.02% | 470,800 | 61,300 | 15.0% | $1,131.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,682.66万 | 0.02% | 92,816 | 49,211 | 112.9% | $4,603.54万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $8,641.11万 | 0.02% | 694,400 | 41,200 | 6.3% | $512.69万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $8,602.76万 | 0.02% | 293,800 | 50,700 | 20.9% | $1,484.55万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $8,566.31万 | 0.02% | 1,775,400 | 1,413,700 | 390.8% | $6,821.10万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $8,545.41万 | 0.02% | 1,759,400 | -233,600 | -11.7% | -$1,134.60万 | 减仓 |
| — | VALERO ENERGY CORP 看跌期权 | $8,513.78万 | 0.02% | 326,900 | -86,600 | -20.9% | -$2,255.41万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $8,433.14万 | 0.02% | 712,800 | 137,800 | 24.0% | $1,630.31万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $8,344.15万 | 0.02% | 681,600 | 65,000 | 10.5% | $795.73万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $8,314.69万 | 0.02% | 215,000 | -97,200 | -31.1% | -$3,759.02万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $8,214.71万 | 0.02% | 2,369,400 | -373,100 | -13.6% | -$1,293.54万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $8,193.91万 | 0.02% | 572,600 | -130,900 | -18.6% | -$1,873.18万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $8,166.28万 | 0.02% | 451,400 | -15,400 | -3.3% | -$278.60万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $8,105.94万 | 0.02% | 510,900 | 221,800 | 76.7% | $3,519.08万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $8,021.21万 | 0.02% | 547,000 | 62,800 | 13.0% | $920.90万 | 加仓 |
| — | EOG RES INC 看涨期权 | $7,992.67万 | 0.02% | 616,100 | 40,200 | 7.0% | $521.51万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $7,902.66万 | 0.02% | 448,200 | 11,100 | 2.5% | $195.72万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $7,900.56万 | 0.02% | 1,604,500 | 590,600 | 58.3% | $2,908.11万 | 加仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $7,867.98万 | 0.02% | 201,800 | 117,000 | 138.0% | $4,561.71万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $7,866.31万 | 0.02% | 392,100 | -78,200 | -16.6% | -$1,568.85万 | 减仓 |
| SNDK | SANDISK CORP | $7,863.47万 | 0.02% | 34,584 | -111,258 | -76.3% | -$2.53亿 | 减仓 |
| — | TJX COS INC NEW 看涨期权 | $7,740.14万 | 0.02% | 510,900 | 109,200 | 27.2% | $1,654.38万 | 加仓 |
| — | OKLO INC 看跌期权 | $7,733.85万 | 0.02% | 1,477,900 | 371,100 | 33.5% | $1,941.97万 | 加仓 |
| — | BLOCK INC 看跌期权 | $7,729.96万 | 0.02% | 1,017,100 | -304,900 | -23.1% | -$2,317.24万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $7,706.48万 | 0.02% | 945,000 | 34,700 | 3.8% | $282.98万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $7,704.79万 | 0.02% | 1,657,300 | 188,300 | 12.8% | $875.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $7,680.99万 | 0.02% | 343,500 | 111,600 | 48.1% | $2,495.48万 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $7,668.26万 | 0.02% | 497,100 | -7,100 | -1.4% | -$109.52万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $7,661.49万 | 0.02% | 651,100 | 128,200 | 24.5% | $1,508.53万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $7,626.00万 | 0.02% | 830,900 | -134,000 | -13.9% | -$1,229.85万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $7,563.95万 | 0.02% | 2,181,700 | 26,800 | 1.2% | $92.92万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $7,542.42万 | 0.02% | 486,200 | 136,800 | 39.2% | $2,122.18万 | 加仓 |
| — | TALEN ENERGY CORP 看跌期权 | $7,539.18万 | 0.02% | 196,200 | 93,200 | 90.5% | $3,581.30万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $7,534.86万 | 0.02% | 873,000 | 59,900 | 7.4% | $517.00万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $7,498.74万 | 0.02% | 2,065,200 | 382,300 | 22.7% | $1,388.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $7,494.24万 | 0.02% | 298,700 | -1,900 | -0.6% | -$47.67万 | 减仓 |
| — | FORTINET INC 看跌期权 | $7,488.98万 | 0.02% | 487,500 | 98,400 | 25.3% | $1,511.62万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $7,481.37万 | 0.02% | 183,700 | 25,000 | 15.8% | $1,018.15万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $7,447.86万 | 0.02% | 579,600 | -162,900 | -21.9% | -$2,093.26万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $7,428.70万 | 0.02% | 836,000 | 806,466 | 2,730.6% | $7,166.26万 | 加仓 |
| — | AMGEN INC 看涨期权 | $7,427.08万 | 0.02% | 205,100 | 24,100 | 13.3% | $872.71万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $7,405.50万 | 0.02% | 399,800 | 7,600 | 1.9% | $140.77万 | 加仓 |
| — | CVS HEALTH CORP 看跌期权 | $7,389.43万 | 0.02% | 714,300 | 54,800 | 8.3% | $566.91万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $7,388.62万 | 0.02% | 673,100 | 405,600 | 151.6% | $4,452.27万 | 加仓 |
| BE | BLOOM ENERGY CORP | $7,377.16万 | 0.02% | 243,712 | 157,345 | 182.2% | $4,762.83万 | 加仓 |
| — | PFIZER INC 看涨期权 | $7,355.48万 | 0.02% | 3,054,600 | 1,069,400 | 53.9% | $2,575.12万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $7,325.53万 | 0.02% | 1,347,100 | 151,600 | 12.7% | $824.40万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $7,310.39万 | 0.02% | 196,500 | 71,200 | 56.8% | $2,648.85万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $7,278.73万 | 0.02% | 1,518,300 | -336,100 | -18.1% | -$1,611.26万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $7,270.03万 | 0.02% | 5,234,000 | 129,000 | 2.5% | $179.18万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $7,261.07万 | 0.02% | 462,400 | 72,700 | 18.7% | $1,141.61万 | 加仓 |
| — | AT&T INC 看涨期权 | $7,258.66万 | 0.02% | 3,506,600 | 433,900 | 14.1% | $898.17万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $7,251.07万 | 0.02% | 2,538,000 | 2,538,000 | — | $7,251.07万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $7,246.88万 | 0.02% | 2,445,800 | 1,512,600 | 162.1% | $4,481.82万 | 加仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $7,231.72万 | 0.02% | 1,938,800 | -279,000 | -12.6% | -$1,040.67万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $7,213.91万 | 0.02% | 786,000 | 180,700 | 29.9% | $1,658.46万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $7,211.82万 | 0.02% | 770,000 | -280,900 | -26.7% | -$2,630.91万 | 减仓 |
| — | ONEOK INC NEW 看涨期权 | $7,205.59万 | 0.02% | 828,800 | 33,900 | 4.3% | $294.73万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $7,166.98万 | 0.02% | 611,100 | -34,000 | -5.3% | -$398.75万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $7,162.13万 | 0.02% | 357,000 | -84,400 | -19.1% | -$1,693.23万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7,159.21万 | 0.02% | 1,779,571 | -1,685,344 | -48.6% | -$6,780.14万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $7,152.00万 | 0.02% | 114,700 | 16,100 | 16.3% | $1,003.90万 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $7,104.78万 | 0.02% | 885,000 | 411,700 | 87.0% | $3,305.13万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $7,083.64万 | 0.02% | 776,800 | 108,100 | 16.2% | $985.76万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $7,074.06万 | 0.02% | 1,263,000 | 195,000 | 18.3% | $1,092.19万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $7,065.41万 | 0.02% | 597,700 | 398,100 | 199.4% | $4,705.94万 | 加仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $7,056.60万 | 0.02% | 211,700 | 157,000 | 287.0% | $5,233.28万 | 加仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $7,003.31万 | 0.02% | 771,800 | 518,100 | 204.2% | $4,701.24万 | 加仓 |
| QCOM | QUALCOMM INC | $6,907.84万 | 0.02% | 373,821 | 320,974 | 607.4% | $5,931.28万 | 加仓 |
| — | IONQ INC 看涨期权 | $6,889.18万 | 0.02% | 1,293,500 | 79,900 | 6.6% | $425.55万 | 加仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $6,824.32万 | 0.02% | 266,700 | 61,200 | 29.8% | $1,565.99万 | 加仓 |
| — | BURLINGTON STORES INC 看跌期权 | $6,792.19万 | 0.02% | 214,400 | 46,700 | 27.8% | $1,479.46万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $6,783.32万 | 0.02% | 2,685,400 | 580,800 | 27.6% | $1,467.10万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $6,769.38万 | 0.02% | 2,369,400 | 2,369,400 | — | $6,769.38万 | 新建仓 |
| ORCL | ORACLE CORP | $6,764.21万 | 0.02% | 461,563 | -260,657 | -36.1% | -$3,819.93万 | 减仓 |
| — | ALTRIA GROUP INC 看跌期权 | $6,758.26万 | 0.02% | 939,300 | 265,900 | 39.5% | $1,913.15万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $6,736.03万 | 0.02% | 826,000 | -133,000 | -13.9% | -$1,084.62万 | 减仓 |
| — | NUCOR CORP 看跌期权 | $6,718.14万 | 0.02% | 301,600 | 14,600 | 5.1% | $325.21万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $6,694.67万 | 0.02% | 3,858,600 | 205,100 | 5.6% | $355.85万 | 加仓 |
| — | AEHR TEST SYS 看跌期权 | $6,682.89万 | 0.02% | 695,700 | 464,000 | 200.3% | $4,457.18万 | 加仓 |
| — | AMGEN INC 看跌期权 | $6,673.87万 | 0.02% | 184,300 | 40,100 | 27.8% | $1,452.10万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $6,640.96万 | 0.02% | 638,800 | -103,400 | -13.9% | -$1,074.95万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $6,611.02万 | 0.02% | 276,600 | -167,100 | -37.7% | -$3,993.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $6,610.76万 | 0.02% | 310,700 | 85,500 | 38.0% | $1,819.18万 | 加仓 |