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 |
|---|---|---|---|---|---|---|---|---|
| — | DOMO INC 看涨期权 | $91.90万 | 0.00% | 293,600 | -44,000 | -13.0% | -$13.77万 | 减仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $91.93万 | 0.00% | 8,100 | 3,700 | 84.1% | $41.99万 | 加仓 |
| — | DIODES INC 看跌期权 | $91.93万 | 0.00% | 8,400 | 800 | 10.5% | $8.76万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $92.08万 | 0.00% | 239,176 | 49,165 | 25.9% | $18.93万 | 加仓 |
| — | SHARONAI HOLDINGS INC 看跌期权 | $92.28万 | 0.00% | 10,900 | 10,900 | — | $92.28万 | 新建仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $92.33万 | 0.00% | 53,000 | -3,800 | -6.7% | -$6.62万 | 减仓 |
| E | ENI SPA | $92.37万 | 0.00% | 19,712 | 19,712 | — | $92.37万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $92.41万 | 0.00% | 10,809 | -4,070 | -27.4% | -$34.79万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $92.45万 | 0.00% | 11,553 | 11,553 | — | $92.45万 | 新建仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $92.47万 | 0.00% | 13,700 | 3,400 | 33.0% | $22.95万 | 加仓 |
| — | IMAX CORP 看涨期权 | $92.48万 | 0.00% | 23,200 | -11,400 | -32.9% | -$45.44万 | 减仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $92.54万 | 0.00% | 11,800 | 11,800 | — | $92.54万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $92.60万 | 0.00% | 41,228 | 41,228 | — | $92.60万 | 新建仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $92.67万 | 0.00% | 8,100 | 2,800 | 52.8% | $32.03万 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $92.77万 | 0.00% | 48,800 | 29,500 | 152.8% | $56.08万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $92.91万 | 0.00% | 17,500 | 1,700 | 10.8% | $9.03万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $92.91万 | 0.00% | 55,600 | -17,600 | -24.0% | -$29.41万 | 减仓 |
| EXP | EAGLE MATLS INC | $92.92万 | 0.00% | 4,130 | 2,113 | 104.8% | $47.54万 | 加仓 |
| BLSH | BULLISH | $93.11万 | 0.00% | 39,738 | -25,295 | -38.9% | -$59.27万 | 减仓 |
| — | STRATASYS LTD 看涨期权 | $93.13万 | 0.00% | 108,800 | 30,600 | 39.1% | $26.19万 | 加仓 |
| SNY | SANOFI SA | $93.31万 | 0.00% | 21,874 | -46,163 | -67.8% | -$196.93万 | 重新持有 |
| — | AVEPOINT INC 看涨期权 | $93.38万 | 0.00% | 83,300 | 39,800 | 91.5% | $44.62万 | 加仓 |
| — | CNH INDL N V 看跌期权 | $93.43万 | 0.00% | 83,200 | 14,400 | 20.9% | $16.17万 | 加仓 |
| — | BRUNSWICK CORP 看涨期权 | $93.51万 | 0.00% | 11,100 | 3,200 | 40.5% | $26.96万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $93.62万 | 0.00% | 43,900 | 9,100 | 26.1% | $19.41万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $93.67万 | 0.00% | 50,253 | 50,253 | — | $93.67万 | 新建仓 |
| GOLD | GOLD COM INC | $93.80万 | 0.00% | 22,542 | -7,166 | -24.1% | -$29.82万 | 减仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $93.80万 | 0.00% | 93,800 | 93,800 | — | $93.80万 | 新建仓 |
| — | CLEARFIELD INC 看涨期权 | $93.90万 | 0.00% | 23,600 | 11,600 | 96.7% | $46.16万 | 加仓 |
| ACM | AECOM | $93.94万 | 0.00% | 13,459 | 13,459 | — | $93.94万 | 新建仓 |
| — | ST JOE CO 看涨期权 | $93.94万 | 0.00% | 15,000 | -10,200 | -40.5% | -$63.88万 | 减仓 |
| SNA | SNAP ON INC | $94.04万 | 0.00% | 2,337 | 2,337 | — | $94.04万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $94.06万 | 0.00% | 10,577 | 1,346 | 14.6% | $11.97万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $94.11万 | 0.00% | 30,000 | 20,800 | 226.1% | $65.25万 | 加仓 |
| — | AMERESCO INC 看涨期权 | $94.12万 | 0.00% | 34,100 | 21,900 | 179.5% | $60.44万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $94.17万 | 0.00% | 73,800 | -29,400 | -28.5% | -$37.51万 | 减仓 |
| SONY | SONY GROUP CORP | $94.18万 | 0.00% | 46,949 | 46,949 | — | $94.18万 | 新建仓 |
| — | CHIMERA INVT CORP 看涨期权 | $94.18万 | 0.00% | 70,600 | 200 | 0.3% | $2,668 | 加仓 |
| — | SERVICE CORP INTL 看跌期权 | $94.19万 | 0.00% | 12,400 | 7,500 | 153.1% | $56.97万 | 加仓 |
| — | BUMBLE INC 看跌期权 | $94.27万 | 0.00% | 294,600 | 85,700 | 41.0% | $27.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $94.31万 | 0.00% | 27,868 | 16,417 | 143.4% | $55.56万 | 加仓 |
| — | EVERQUOTE INC 看涨期权 | $94.45万 | 0.00% | 39,700 | 39,700 | — | $94.45万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $94.63万 | 0.00% | 7,129 | 7,129 | — | $94.63万 | 新建仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $94.64万 | 0.00% | 286,800 | -4,200 | -1.4% | -$1.39万 | 减仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $94.78万 | 0.00% | 25,100 | 9,300 | 58.9% | $35.12万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $94.84万 | 0.00% | 66,557 | -14,834 | -18.2% | -$21.14万 | 减仓 |
| — | VOLATILITY SHS TR | $94.95万 | 0.00% | 128,656 | 81,613 | 173.5% | $60.23万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $95.02万 | 0.00% | 117,163 | 74,215 | 172.8% | $60.19万 | 重新持有 |
| — | GLAUKOS CORP 看跌期权 | $95.04万 | 0.00% | 6,800 | 6,800 | — | $95.04万 | 新建仓 |
| — | MANULIFE FINL CORP 看跌期权 | $95.20万 | 0.00% | 23,500 | 23,500 | — | $95.20万 | 新建仓 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $95.31万 | 0.00% | 18,200 | 18,200 | — | $95.31万 | 新建仓 |
| — | COOPER COS INC 看跌期权 | $95.37万 | 0.00% | 13,300 | -2,500 | -15.8% | -$17.93万 | 减仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $95.47万 | 0.00% | 28,500 | 19,300 | 209.8% | $64.66万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $95.48万 | 0.00% | 26,515 | -730 | -2.7% | -$2.63万 | 减仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $95.57万 | 0.00% | 202,900 | 93,500 | 85.5% | $44.04万 | 加仓 |
| — | TELESAT CORP 看跌期权 | $95.67万 | 0.00% | 18,900 | 9,400 | 98.9% | $47.58万 | 加仓 |
| — | SUN LIFE FINANCIAL INC. 看涨期权 | $95.67万 | 0.00% | 12,200 | 12,200 | — | $95.67万 | 新建仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $95.85万 | 0.00% | 84,300 | 28,600 | 51.3% | $32.52万 | 重新持有 |
| IVZ | INVESCO LTD | $95.87万 | 0.00% | 36,328 | -131,946 | -78.4% | -$348.21万 | 重新持有 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $95.88万 | 0.00% | 79,900 | 34,200 | 74.8% | $41.04万 | 加仓 |
| — | VSE CORP 看跌期权 | $95.97万 | 0.00% | 4,200 | 4,200 | — | $95.97万 | 新建仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $96.04万 | 0.00% | 97,800 | -5,600 | -5.4% | -$5.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $96.32万 | 0.00% | 11,066 | -24,087 | -68.5% | -$209.65万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $96.42万 | 0.00% | 494,487 | 494,487 | — | $96.42万 | 新建仓 |
| — | DENISON MINES CORP 看跌期权 | $96.48万 | 0.00% | 315,300 | 9,300 | 3.0% | $2.85万 | 加仓 |
| — | PROSHARES TR | $96.49万 | 0.00% | 8,207 | 2,540 | 44.8% | $29.86万 | 加仓 |
| — | ISHARES TR 看涨期权 | $96.58万 | 0.00% | 10,000 | -1,800 | -15.3% | -$17.38万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $96.86万 | 0.00% | 32,800 | -1,200 | -3.5% | -$3.54万 | 减仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $96.92万 | 0.00% | 61,300 | 39,200 | 177.4% | $61.98万 | 加仓 |
| TFC | TRUIST FINL CORP | $96.99万 | 0.00% | 19,468 | -22,244 | -53.3% | -$110.82万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $97.11万 | 0.00% | 120,036 | 99,575 | 486.7% | $80.56万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $97.28万 | 0.00% | 15,305 | 15,305 | — | $97.28万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $97.34万 | 0.00% | 28,207 | 4,372 | 18.3% | $15.09万 | 加仓 |
| — | PERRIGO CO PLC 看跌期权 | $97.35万 | 0.00% | 93,700 | 23,700 | 33.9% | $24.62万 | 加仓 |
| — | BIT DIGITAL INC 看跌期权 | $97.36万 | 0.00% | 540,900 | -47,000 | -8.0% | -$8.46万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $97.37万 | 0.00% | 63,600 | -90,000 | -58.6% | -$137.79万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $97.39万 | 0.00% | 16,172 | 6,979 | 75.9% | $42.03万 | 加仓 |
| — | MONARCH CASINO & RESORT INC 看涨期权 | $97.39万 | 0.00% | 7,400 | 7,400 | — | $97.39万 | 新建仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $97.53万 | 0.00% | 11,500 | -35,500 | -75.5% | -$301.08万 | 减仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $97.73万 | 0.00% | 11,900 | -600 | -4.8% | -$4.93万 | 减仓 |
| — | COURSERA INC 看涨期权 | $97.85万 | 0.00% | 173,500 | 26,400 | 17.9% | $14.89万 | 加仓 |
| — | METHODE ELECTRS INC 看跌期权 | $97.89万 | 0.00% | 51,600 | 51,600 | — | $97.89万 | 新建仓 |
| — | THEMES ETF TR | $97.91万 | 0.00% | 15,014 | 15,014 | — | $97.91万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $97.97万 | 0.00% | 28,095 | -4,516 | -13.8% | -$15.75万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $97.98万 | 0.00% | 92,700 | 61,400 | 196.2% | $64.90万 | 加仓 |
| — | GRANITE CONSTR INC 看跌期权 | $98.01万 | 0.00% | 6,200 | 900 | 17.0% | $14.23万 | 加仓 |
| — | WILLDAN GROUP INC 看跌期权 | $98.08万 | 0.00% | 12,400 | -1,600 | -11.4% | -$12.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $98.26万 | 0.00% | 49,600 | 25,500 | 105.8% | $50.52万 | 加仓 |
| L | LOEWS CORP | $98.38万 | 0.00% | 8,690 | 8,690 | — | $98.38万 | 新建仓 |
| MHK | MOHAWK INDS INC | $98.40万 | 0.00% | 8,110 | 8,110 | — | $98.40万 | 新建仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $98.74万 | 0.00% | 8,700 | -2,200 | -20.2% | -$24.97万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $98.75万 | 0.00% | 18,400 | 18,400 | — | $98.75万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $98.98万 | 0.00% | 30,300 | 30,300 | — | $98.98万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $99.01万 | 0.00% | 128,915 | -73,812 | -36.4% | -$56.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $99.02万 | 0.00% | 9,451 | 9,451 | — | $99.02万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $99.14万 | 0.00% | 17,200 | -8,900 | -34.1% | -$51.30万 | 减仓 |
| ITT | ITT INC | $99.20万 | 0.00% | 5,016 | -194 | -3.7% | -$3.84万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $99.22万 | 0.00% | 33,600 | -12,900 | -27.7% | -$38.09万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $99.39万 | 0.00% | 31,323 | -23,219 | -42.6% | -$73.67万 | 减仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $99.41万 | 0.00% | 19,700 | -17,200 | -46.6% | -$86.79万 | 减仓 |