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 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC 看跌期权 | $189.34万 | 0.00% | 24,900 | 8,700 | 53.7% | $66.15万 | 加仓 |
| — | MAIN STR CAP CORP 看跌期权 | $189.36万 | 0.00% | 36,500 | 19,100 | 109.8% | $99.09万 | 加仓 |
| WDAY | WORKDAY INC | $189.37万 | 0.00% | 15,469 | -15,510 | -50.1% | -$189.87万 | 重新持有 |
| — | RITHM CAPITAL CORP 看涨期权 | $189.40万 | 0.00% | 201,700 | 35,800 | 21.6% | $33.62万 | 加仓 |
| — | BOSTON BEER INC 看涨期权 | $189.42万 | 0.00% | 10,700 | -400 | -3.6% | -$7.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $189.49万 | 0.00% | 46,500 | -12,100 | -20.6% | -$49.31万 | 减仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $189.64万 | 0.00% | 12,000 | 500 | 4.3% | $7.90万 | 加仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $189.78万 | 0.00% | 167,800 | 15,100 | 9.9% | $17.08万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $189.81万 | 0.00% | 507,500 | -182,300 | -26.4% | -$68.18万 | 减仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $190.04万 | 0.00% | 21,200 | -25,500 | -54.6% | -$228.58万 | 减仓 |
| — | HDFC BANK LTD 看跌期权 | $190.11万 | 0.00% | 73,600 | 28,600 | 63.6% | $73.87万 | 加仓 |
| — | THOR INDS INC 看跌期权 | $190.15万 | 0.00% | 25,300 | 10,800 | 74.5% | $81.17万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $190.17万 | 0.00% | 66,216 | 31,584 | 91.2% | $90.71万 | 加仓 |
| — | MANHATTAN ASSOCIATES INC 看跌期权 | $190.77万 | 0.00% | 13,700 | 7,900 | 136.2% | $110.01万 | 加仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $191.22万 | 0.00% | 93,600 | 59,000 | 170.5% | $120.54万 | 加仓 |
| — | ORGANON & CO 看涨期权 | $191.32万 | 0.00% | 141,300 | -44,800 | -24.1% | -$60.66万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $191.60万 | 0.00% | 195,114 | 25,713 | 15.2% | $25.25万 | 加仓 |
| — | KE HLDGS INC 看跌期权 | $191.80万 | 0.00% | 132,000 | -6,700 | -4.8% | -$9.74万 | 减仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $192.12万 | 0.00% | 49,400 | -9,200 | -15.7% | -$35.78万 | 减仓 |
| LRN | STRIDE INC | $192.38万 | 0.00% | 22,307 | 12,469 | 126.7% | $107.53万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $192.50万 | 0.00% | 122,300 | 49,900 | 68.9% | $78.54万 | 加仓 |
| — | UL SOLUTIONS INC 看涨期权 | $192.52万 | 0.00% | 18,900 | 12,600 | 200.0% | $128.34万 | 加仓 |
| — | PENUMBRA INC 看跌期权 | $192.61万 | 0.00% | 6,100 | 3,000 | 96.8% | $94.72万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $193.04万 | 0.00% | 17,400 | -13,600 | -43.9% | -$150.88万 | 减仓 |
| — | UNIVERSAL DISPLAY CORP 看跌期权 | $193.10万 | 0.00% | 22,300 | 6,400 | 40.3% | $55.42万 | 加仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $193.28万 | 0.00% | 273,000 | 27,300 | 11.1% | $19.33万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $193.72万 | 0.00% | 34,100 | 15,300 | 81.4% | $86.92万 | 加仓 |
| — | ITT INC 看涨期权 | $193.80万 | 0.00% | 9,800 | 8,100 | 476.5% | $160.19万 | 加仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $193.82万 | 0.00% | 72,700 | 25,100 | 52.7% | $66.92万 | 加仓 |
| VRNS | VARONIS SYS INC | $193.88万 | 0.00% | 46,206 | 28,680 | 163.6% | $120.34万 | 加仓 |
| — | SEALSQ CORP 看涨期权 | $194.04万 | 0.00% | 616,000 | 247,600 | 67.2% | $77.99万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $194.11万 | 0.00% | 11,000 | -23,400 | -68.0% | -$412.92万 | 减仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $194.29万 | 0.00% | 54,500 | 42,500 | 354.2% | $151.51万 | 加仓 |
| SG | SWEETGREEN INC | $194.35万 | 0.00% | 220,597 | -55,976 | -20.2% | -$49.31万 | 减仓 |
| — | PROSHARES TR | $194.43万 | 0.00% | 29,671 | 24,999 | 535.1% | $163.82万 | 加仓 |
| — | TIC SOLUTIONS INC 看跌期权 | $194.65万 | 0.00% | 240,600 | 223,100 | 1,274.9% | $180.49万 | 加仓 |
| — | ERO COPPER CORP 看跌期权 | $194.74万 | 0.00% | 72,800 | 27,000 | 59.0% | $72.22万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $194.75万 | 0.00% | 107,300 | 62,400 | 139.0% | $113.26万 | 加仓 |
| — | COSTAR GROUP INC 看跌期权 | $194.84万 | 0.00% | 68,800 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $194.94万 | 0.00% | 11,558 | -993 | -7.9% | -$16.75万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $195.20万 | 0.00% | 119,391 | 104,498 | 701.7% | $170.85万 | 加仓 |
| — | ADEIA INC 看涨期权 | $195.27万 | 0.00% | 59,300 | 48,700 | 459.4% | $160.37万 | 加仓 |
| — | PROSHARES TR | $195.39万 | 0.00% | 67,305 | 6,889 | 11.4% | $20.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $195.56万 | 0.00% | 82,793 | 11,879 | 16.8% | $28.06万 | 加仓 |
| — | WISDOMTREE INC 看涨期权 | $195.66万 | 0.00% | 115,500 | 44,900 | 63.6% | $76.06万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $196.04万 | 0.00% | 48,500 | -74,000 | -60.4% | -$299.11万 | 减仓 |
| EVR | EVERCORE INC | $196.16万 | 0.00% | 5,745 | 5,745 | — | $196.16万 | 新建仓 |
| GMAB | GENMAB A/S | $196.67万 | 0.00% | 71,596 | 44,059 | 160.0% | $121.03万 | 重新持有 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $196.88万 | 0.00% | 25,800 | 25,800 | — | $196.88万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $197.17万 | 0.00% | 9,267 | 9,267 | — | $197.17万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $197.19万 | 0.00% | 50,915 | 50,915 | — | $197.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $197.42万 | 0.00% | 17,600 | 4,400 | 33.3% | $49.35万 | 加仓 |
| — | MAGNA INTL INC 看跌期权 | $197.64万 | 0.00% | 30,100 | 3,300 | 12.3% | $21.67万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $197.68万 | 0.00% | 146,000 | -45,400 | -23.7% | -$61.47万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $197.98万 | 0.00% | 34,600 | 3,800 | 12.3% | $21.74万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $198.68万 | 0.00% | 49,154 | 31,736 | 182.2% | $128.28万 | 加仓 |
| — | OSI SYSTEMS INC 看涨期权 | $199.02万 | 0.00% | 9,100 | 5,300 | 139.5% | $115.91万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $199.04万 | 0.00% | 210,400 | 100,000 | 90.6% | $94.60万 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $199.04万 | 0.00% | 143,400 | 81,400 | 131.3% | $112.98万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $199.07万 | 0.00% | 247,600 | 75,000 | 43.5% | $60.30万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $199.29万 | 0.00% | 56,345 | 3,855 | 7.3% | $13.64万 | 加仓 |
| — | CARLISLE COS INC 看跌期权 | $199.51万 | 0.00% | 5,500 | 1,500 | 37.5% | $54.41万 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $199.81万 | 0.00% | 179,200 | 17,200 | 10.6% | $19.18万 | 加仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $199.81万 | 0.00% | 112,000 | 52,100 | 87.0% | $92.95万 | 加仓 |
| — | FRESHPET INC 看跌期权 | $199.83万 | 0.00% | 33,800 | 20,300 | 150.4% | $120.01万 | 加仓 |
| — | ALBERTSONS COMPANIES INC 看涨期权 | $199.84万 | 0.00% | 147,700 | 59,500 | 67.5% | $80.50万 | 加仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $199.90万 | 0.00% | 89,200 | 2,300 | 2.6% | $5.15万 | 加仓 |
| GH | GUARDANT HEALTH INC | $200.17万 | 0.00% | 13,342 | 1,955 | 17.2% | $29.33万 | 加仓 |
| — | VITA COCO CO INC 看跌期权 | $200.40万 | 0.00% | 30,300 | 24,100 | 388.7% | $159.40万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $200.52万 | 0.00% | 72,100 | 32,100 | 80.2% | $89.27万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $200.84万 | 0.00% | 310,417 | 160,388 | 106.9% | $103.77万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $201.11万 | 0.00% | 77,500 | -41,700 | -35.0% | -$108.21万 | 减仓 |
| — | AMCOR PLC 看涨期权 | $201.14万 | 0.00% | 46,400 | -3,100 | -6.3% | -$13.44万 | 减仓 |
| UVXY | PROSHARES TR II | $201.15万 | 0.00% | 80,816 | 80,816 | — | $201.15万 | 新建仓 |
| — | WISDOMTREE TR 看跌期权 | $201.28万 | 0.00% | 11,600 | -600 | -4.9% | -$10.41万 | 减仓 |
| — | ITRON INC 看涨期权 | $201.61万 | 0.00% | 23,300 | 4,700 | 25.3% | $40.67万 | 加仓 |
| — | GRANITESHARES ETF TR | $201.62万 | 0.00% | 137,064 | 80,564 | 142.6% | $118.51万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $201.95万 | 0.00% | 189,449 | 120,391 | 174.3% | $128.34万 | 加仓 |
| — | DESTINY TECH100 INC 看涨期权 | $201.96万 | 0.00% | 78,400 | 78,400 | — | $201.96万 | 新建仓 |
| — | OPTION CARE HEALTH INC 看涨期权 | $202.15万 | 0.00% | 96,400 | 27,100 | 39.1% | $56.83万 | 加仓 |
| — | VALMONT INDS INC 看跌期权 | $202.16万 | 0.00% | 3,500 | -2,500 | -41.7% | -$144.40万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $202.51万 | 0.00% | 352,800 | 119,400 | 51.2% | $68.54万 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $202.58万 | 0.00% | 177,700 | 73,700 | 70.9% | $84.02万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $202.61万 | 0.00% | 81,600 | 1,300 | 1.6% | $3.23万 | 加仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $202.75万 | 0.00% | 133,300 | -24,800 | -15.7% | -$37.72万 | 减仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $203.00万 | 0.00% | 153,500 | 30,600 | 24.9% | $40.47万 | 加仓 |
| — | STONECO LTD 看跌期权 | $203.47万 | 0.00% | 187,700 | -3,500 | -1.8% | -$3.79万 | 减仓 |
| — | US FOODS HLDG CORP 看涨期权 | $203.48万 | 0.00% | 19,900 | -10,300 | -34.1% | -$105.32万 | 减仓 |
| — | HENRY JACK & ASSOC INC 看涨期权 | $203.86万 | 0.00% | 14,800 | 14,800 | — | $203.86万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $203.89万 | 0.00% | 28,099 | -14,077 | -33.4% | -$102.14万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $203.89万 | 0.00% | 49,000 | -2,800 | -5.4% | -$11.65万 | 减仓 |
| — | BELLRING BRANDS INC 看涨期权 | $204.45万 | 0.00% | 158,000 | 40,300 | 34.2% | $52.15万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $204.61万 | 0.00% | 241,000 | -1,200 | -0.5% | -$1.02万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $204.89万 | 0.00% | 75,300 | 36,300 | 93.1% | $98.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $205.17万 | 0.00% | 26,820 | 26,820 | — | $205.17万 | 新建仓 |
| — | VANGUARD STAR FDS 看跌期权 | $205.18万 | 0.00% | 24,000 | 900 | 3.9% | $7.69万 | 加仓 |
| — | GRANITE CONSTR INC 看涨期权 | $205.50万 | 0.00% | 13,000 | 11,200 | 622.2% | $177.05万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $205.89万 | 0.00% | 235,299 | 235,299 | — | $205.89万 | 新建仓 |
| — | URBAN OUTFITTERS INC 看涨期权 | $206.20万 | 0.00% | 29,100 | -51,100 | -63.7% | -$362.09万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $206.23万 | 0.00% | 38,700 | -29,000 | -42.8% | -$154.54万 | 减仓 |