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 |
|---|---|---|---|---|---|---|---|---|
| MUU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -22,928 | -100.0% | -$276.01万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -170,400 | -100.0% | -$275.43万 | 清仓 |
| DPST | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -27,872 | -100.0% | -$269.38万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -13,251 | -100.0% | -$267.21万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -35,900 | -100.0% | -$265.92万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -128,300 | -100.0% | -$251.72万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -102,000 | -100.0% | -$250.82万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -26,866 | -100.0% | -$244.43万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,902 | -100.0% | -$242.60万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -73,041 | -100.0% | -$242.50万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -16,644 | -100.0% | -$238.39万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -59,232 | -100.0% | -$238.29万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -8,180 | -100.0% | -$234.65万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$232.15万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -43,772 | -100.0% | -$226.52万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -588,572 | -100.0% | -$222.19万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -36,834 | -100.0% | -$219.35万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$212.72万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -41,942 | -100.0% | -$212.48万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -79,287 | -100.0% | -$210.19万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -44,028 | -100.0% | -$209.66万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -145,234 | -100.0% | -$209.57万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$208.75万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$206.20万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -39,525 | -100.0% | -$205.13万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,533 | -100.0% | -$202.42万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -37,451 | -100.0% | -$199.43万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -144,592 | -100.0% | -$192.31万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -50,709 | -100.0% | -$188.03万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -105,235 | -100.0% | -$186.48万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -111,562 | -100.0% | -$186.42万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -27,809 | -100.0% | -$184.71万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -284,200 | -100.0% | -$183.31万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -21,948 | -100.0% | -$181.05万 | 清仓 |
| — | AVISTA CORP 看跌期权 | $0 | 0.00% | 0 | -45,100 | -100.0% | -$181.03万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -12,490 | -100.0% | -$180.41万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -18,505 | -100.0% | -$180.16万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -59,975 | -100.0% | -$179.87万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -256,317 | -100.0% | -$178.14万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -16,889 | -100.0% | -$177.54万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -5,386 | -100.0% | -$176.04万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -19,173 | -100.0% | -$173.57万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -24,369 | -100.0% | -$172.34万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -27,492 | -100.0% | -$171.52万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -42,115 | -100.0% | -$169.05万 | 清仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$167.44万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -113,506 | -100.0% | -$167.31万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$165.92万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -76,357 | -100.0% | -$165.77万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -6,008 | -100.0% | -$163.60万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -66,875 | -100.0% | -$158.43万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$156.02万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -67,263 | -100.0% | -$154.97万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -17,801 | -100.0% | -$153.35万 | 清仓 |
| — | LKQ CORP 看跌期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$152.72万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -67,529 | -100.0% | -$152.35万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -16,648 | -100.0% | -$151.53万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -23,541 | -100.0% | -$151.13万 | 清仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$151.03万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -43,927 | -100.0% | -$150.89万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -35,558 | -100.0% | -$150.27万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -70,202 | -100.0% | -$148.48万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -134,434 | -100.0% | -$147.88万 | 清仓 |
| NAIL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -38,815 | -100.0% | -$147.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -34,672 | -100.0% | -$147.18万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$142.14万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -35,662 | -100.0% | -$139.90万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -119,760 | -100.0% | -$139.52万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -34,600 | -100.0% | -$139.20万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -13,570 | -100.0% | -$138.94万 | 清仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $0 | 0.00% | 0 | -52,700 | -100.0% | -$138.34万 | 清仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$138.32万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -82,088 | -100.0% | -$137.91万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -10,686 | -100.0% | -$137.12万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -91,126 | -100.0% | -$136.51万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -14,074 | -100.0% | -$135.73万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -8,309 | -100.0% | -$133.77万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -22,786 | -100.0% | -$129.79万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$129.57万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -1,747 | -100.0% | -$127.57万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -72,420 | -100.0% | -$127.31万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$127.22万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -93,825 | -100.0% | -$126.76万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -7,293 | -100.0% | -$125.80万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -8,655 | -100.0% | -$123.57万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -9,112 | -100.0% | -$121.46万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -268,469 | -100.0% | -$118.66万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -24,782 | -100.0% | -$118.19万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -39,392 | -100.0% | -$118.14万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$116.78万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -146,724 | -100.0% | -$115.47万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24,002 | -100.0% | -$112.84万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -28,973 | -100.0% | -$110.16万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$109.45万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2,454 | -100.0% | -$109.06万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -17,006 | -100.0% | -$107.31万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -9,012 | -100.0% | -$106.18万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -32,312 | -100.0% | -$105.85万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -5,227 | -100.0% | -$102.44万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -28,440 | -100.0% | -$101.90万 | 清仓 |