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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $225.06万 | 0.00% | 9,782 | 6,373 | 186.9% | $146.63万 | 加仓 |
| — | REPLIGEN CORP 看跌期权 | $225.13万 | 0.00% | 16,500 | -6,900 | -29.5% | -$94.14万 | 减仓 |
| — | ODDITY TECH LTD 看跌期权 | $225.13万 | 0.00% | 148,800 | 75,800 | 103.8% | $114.69万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $225.18万 | 0.00% | 34,600 | -40,200 | -53.7% | -$261.62万 | 减仓 |
| — | HELEN OF TROY LTD 看涨期权 | $225.29万 | 0.00% | 77,500 | 12,200 | 18.7% | $35.47万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $225.63万 | 0.00% | 341,861 | 160,135 | 88.1% | $105.69万 | 加仓 |
| — | MATADOR RES CO 看跌期权 | $226.00万 | 0.00% | 45,400 | -24,700 | -35.2% | -$122.96万 | 减仓 |
| — | HORMEL FOODS CORP 看跌期权 | $226.11万 | 0.00% | 91,100 | -7,000 | -7.1% | -$17.37万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $226.17万 | 0.00% | 22,200 | 2,200 | 11.0% | $22.41万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $226.75万 | 0.00% | 21,267 | 14,730 | 225.3% | $157.05万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $226.81万 | 0.00% | 355,500 | 158,400 | 80.4% | $101.06万 | 加仓 |
| — | ALKERMES PLC 看跌期权 | $226.87万 | 0.00% | 43,300 | 31,000 | 252.0% | $162.42万 | 加仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $226.92万 | 0.00% | 107,800 | 79,800 | 285.0% | $167.98万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $227.45万 | 0.00% | 220,400 | -21,200 | -8.8% | -$21.88万 | 减仓 |
| — | WESTERN UN CO 看涨期权 | $227.53万 | 0.00% | 295,500 | 117,700 | 66.2% | $90.63万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $227.78万 | 0.00% | 64,400 | 10,700 | 19.9% | $37.85万 | 加仓 |
| CVI | CVR ENERGY INC | $228.27万 | 0.00% | 82,888 | 82,888 | — | $228.27万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $228.43万 | 0.00% | 71,300 | 1,900 | 2.7% | $6.09万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $228.92万 | 0.00% | 75,800 | 4,000 | 5.6% | $12.08万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $229.05万 | 0.00% | 32,900 | 12,600 | 62.1% | $87.72万 | 加仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $229.17万 | 0.00% | 81,700 | 700 | 0.9% | $1.96万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $229.28万 | 0.00% | 56,100 | -35,700 | -38.9% | -$145.91万 | 减仓 |
| — | GAMING & LEISURE P 看涨期权 | $229.33万 | 0.00% | 51,500 | 21,200 | 70.0% | $94.40万 | 加仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $229.45万 | 0.00% | 52,100 | -37,500 | -41.9% | -$165.15万 | 减仓 |
| — | RYDER SYS INC 看跌期权 | $229.48万 | 0.00% | 8,700 | -6,000 | -40.8% | -$158.26万 | 减仓 |
| — | DOXIMITY INC 看涨期权 | $230.01万 | 0.00% | 110,900 | -8,900 | -7.4% | -$18.46万 | 减仓 |
| — | CYTOKINETICS INC 看跌期权 | $230.01万 | 0.00% | 27,000 | 17,500 | 184.2% | $149.08万 | 加仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $230.04万 | 0.00% | 19,700 | -22,900 | -53.8% | -$267.40万 | 减仓 |
| NVT | NVENT ELEC PLC | $230.09万 | 0.00% | 13,566 | 1,456 | 12.0% | $24.70万 | 重新持有 |
| — | ARQIT QUANTUM INC 看涨期权 | $230.92万 | 0.00% | 77,700 | 60,300 | 346.6% | $179.21万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $230.97万 | 0.00% | 266,397 | -707,918 | -72.7% | -$613.76万 | 减仓 |
| SM | SM ENERGY COMPANY | $231.18万 | 0.00% | 88,575 | -17,358 | -16.4% | -$45.30万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $231.25万 | 0.00% | 111,500 | 61,400 | 122.6% | $127.34万 | 加仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $231.40万 | 0.00% | 22,600 | -2,700 | -10.7% | -$27.65万 | 减仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $231.42万 | 0.00% | 93,200 | 26,700 | 40.2% | $66.30万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $231.50万 | 0.00% | 112,000 | 52,000 | 86.7% | $107.48万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $231.54万 | 0.00% | 18,757 | 11,272 | 150.6% | $139.14万 | 加仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $231.95万 | 0.00% | 88,600 | 72,900 | 464.3% | $190.85万 | 加仓 |
| — | LOUISIANA PAC CORP 看涨期权 | $232.05万 | 0.00% | 29,500 | 21,400 | 264.2% | $168.33万 | 加仓 |
| — | TECHNIPFMC PLC 看跌期权 | $232.05万 | 0.00% | 35,000 | -8,200 | -19.0% | -$54.37万 | 减仓 |
| — | IPG PHOTONICS CORP 看跌期权 | $232.29万 | 0.00% | 19,800 | 16,600 | 518.8% | $194.75万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $232.57万 | 0.00% | 40,518 | 40,518 | — | $232.57万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $232.62万 | 0.00% | 2,300 | -6,077 | -72.5% | -$614.61万 | 减仓 |
| — | ONE STOP SYS INC 看跌期权 | $232.89万 | 0.00% | 128,100 | 90,800 | 243.4% | $165.07万 | 加仓 |
| — | GOLD COM INC 看涨期权 | $233.02万 | 0.00% | 56,000 | -21,100 | -27.4% | -$87.80万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看涨期权 | $233.02万 | 0.00% | 22,100 | 19,400 | 718.5% | $204.55万 | 加仓 |
| — | COMSTOCK RES INC 看跌期权 | $233.05万 | 0.00% | 156,200 | 50,500 | 47.8% | $75.35万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $233.37万 | 0.00% | 13,225 | 6,540 | 97.8% | $115.40万 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $233.60万 | 0.00% | 168,300 | 16,300 | 10.7% | $22.62万 | 加仓 |
| EQT | EQT CORP | $233.63万 | 0.00% | 43,941 | -21,834 | -33.2% | -$116.09万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $234.01万 | 0.00% | 11,200 | 9,500 | 558.8% | $198.49万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $234.51万 | 0.00% | 138,600 | 55,200 | 66.2% | $93.40万 | 加仓 |
| — | METHANEX CORP 看涨期权 | $234.90万 | 0.00% | 50,900 | -4,900 | -8.8% | -$22.61万 | 减仓 |
| — | FORTUNA MNG CORP 看涨期权 | $234.91万 | 0.00% | 278,000 | -58,100 | -17.3% | -$49.09万 | 减仓 |
| — | ERIE INDTY CO 看涨期权 | $234.96万 | 0.00% | 9,800 | -3,700 | -27.4% | -$88.71万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $235.22万 | 0.00% | 81,900 | 1,200 | 1.5% | $3.45万 | 加仓 |
| — | EXTRA SPACE STORAGE INC 看跌期权 | $235.39万 | 0.00% | 16,200 | 900 | 5.9% | $13.08万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $235.80万 | 0.00% | 282,400 | -86,900 | -23.5% | -$72.56万 | 减仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $236.44万 | 0.00% | 51,500 | -7,600 | -12.9% | -$34.89万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $236.48万 | 0.00% | 41,900 | 10,800 | 34.7% | $60.96万 | 加仓 |
| — | KINSALE CAP GROUP INC 看涨期权 | $237.46万 | 0.00% | 7,200 | -5,300 | -42.4% | -$174.80万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $237.66万 | 0.00% | 529,300 | -285,900 | -35.1% | -$128.37万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $237.92万 | 0.00% | 217,872 | 217,872 | — | $237.92万 | 新建仓 |
| — | B2GOLD CORP 看涨期权 | $238.09万 | 0.00% | 636,600 | 128,500 | 25.3% | $48.06万 | 加仓 |
| — | WERIDE INC 看涨期权 | $238.10万 | 0.00% | 409,100 | -136,300 | -25.0% | -$79.33万 | 减仓 |
| — | NORDSON CORP 看涨期权 | $238.34万 | 0.00% | 7,900 | 5,200 | 192.6% | $156.88万 | 加仓 |
| DGXX | DIGI PWR X INC | $238.34万 | 0.00% | 437,313 | 414,548 | 1,821.0% | $225.93万 | 加仓 |
| MGK | VANGUARD WORLD FD | $238.97万 | 0.00% | 27,183 | 23,103 | 566.2% | $203.10万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $239.01万 | 0.00% | 127,200 | 8,600 | 7.3% | $16.16万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $239.23万 | 0.00% | 43,575 | 23,959 | 122.1% | $131.53万 | 加仓 |
| — | CHURCHILL DOWNS INC 看涨期权 | $239.34万 | 0.00% | 26,700 | -1,600 | -5.7% | -$14.34万 | 减仓 |
| WY | WEYERHAEUSER CO | $239.55万 | 0.00% | 100,064 | 17,649 | 21.4% | $42.25万 | 加仓 |
| — | PENUMBRA INC 看涨期权 | $239.97万 | 0.00% | 7,600 | 5,900 | 347.1% | $186.29万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $240.02万 | 0.00% | 30,823 | 12,186 | 65.4% | $94.89万 | 加仓 |
| — | GLOBAL E ONLINE LTD 看涨期权 | $240.33万 | 0.00% | 69,200 | -800 | -1.1% | -$2.78万 | 减仓 |
| — | AUTOLIV INC 看涨期权 | $240.47万 | 0.00% | 20,700 | 18,100 | 696.2% | $210.27万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $240.60万 | 0.00% | 63,000 | -13,300 | -17.4% | -$50.79万 | 减仓 |
| — | HAEMONETICS CORP MASS 看涨期权 | $240.75万 | 0.00% | 32,100 | 18,400 | 134.3% | $138.00万 | 加仓 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $240.94万 | 0.00% | 91,300 | 68,200 | 295.2% | $179.98万 | 加仓 |
| — | NOVAVAX INC 看跌期权 | $241.15万 | 0.00% | 256,000 | 7,900 | 3.2% | $7.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $241.60万 | 0.00% | 12,600 | 10,900 | 641.2% | $209.01万 | 加仓 |
| — | API GROUP CORP 看跌期权 | $241.82万 | 0.00% | 57,100 | 57,100 | — | $241.82万 | 新建仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $241.90万 | 0.00% | 11,100 | -200 | -1.8% | -$4.36万 | 减仓 |
| — | AMEREN CORP 看涨期权 | $241.91万 | 0.00% | 21,400 | 12,500 | 140.4% | $141.30万 | 加仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $242.07万 | 0.00% | 82,900 | 41,700 | 101.2% | $121.76万 | 加仓 |
| — | AMCOR PLC 看跌期权 | $242.76万 | 0.00% | 56,000 | 1,500 | 2.8% | $6.50万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $242.82万 | 0.00% | 463,400 | -16,800 | -3.5% | -$8.80万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $242.88万 | 0.00% | 68,630 | 36,411 | 113.0% | $128.86万 | 加仓 |
| RH | RH | $243.24万 | 0.00% | 14,766 | 9,810 | 197.9% | $161.60万 | 加仓 |
| — | MUELLER INDS INC 看涨期权 | $243.40万 | 0.00% | 19,800 | 8,000 | 67.8% | $98.34万 | 加仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $243.49万 | 0.00% | 23,900 | -5,600 | -19.0% | -$57.05万 | 减仓 |
| — | RINGCENTRAL INC 看跌期权 | $244.40万 | 0.00% | 62,700 | -40,900 | -39.5% | -$159.43万 | 减仓 |
| — | EQUIFAX INC 看涨期权 | $244.43万 | 0.00% | 15,400 | 1,100 | 7.7% | $17.46万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $244.65万 | 0.00% | 48,900 | 2,500 | 5.4% | $12.51万 | 加仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $244.79万 | 0.00% | 11,200 | 8,200 | 273.3% | $179.22万 | 加仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $245.07万 | 0.00% | 33,100 | -33,400 | -50.2% | -$247.29万 | 减仓 |
| — | PONY AI INC 看涨期权 | $245.13万 | 0.00% | 352,700 | 156,500 | 79.8% | $108.77万 | 加仓 |
| — | VORNADO RLTY TR 看涨期权 | $245.23万 | 0.00% | 62,400 | 32,300 | 107.3% | $126.94万 | 加仓 |
| — | PACKAGING CORP AMER 看涨期权 | $245.43万 | 0.00% | 10,300 | 6,400 | 164.1% | $152.50万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $245.79万 | 0.00% | 28,180 | 4,198 | 17.5% | $36.61万 | 重新持有 |