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
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2026Q2 卖出最多 按季末市值估算
SPY 清仓-$2.84亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $245.94万 | 0.00% | 22,000 | 9,500 | 76.0% | $106.20万 | 加仓 |
| — | INGERSOLL RAND INC 看跌期权 | $245.97万 | 0.00% | 30,000 | 17,200 | 134.4% | $141.02万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $246.01万 | 0.00% | 91,000 | 91,000 | — | $246.01万 | 新建仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $246.12万 | 0.00% | 472,400 | 323,200 | 216.6% | $168.39万 | 加仓 |
| — | NETSKOPE INC 看跌期权 | $246.26万 | 0.00% | 225,100 | 141,600 | 169.6% | $154.91万 | 加仓 |
| — | BLOCK H & R INC 看跌期权 | $246.38万 | 0.00% | 64,700 | 2,400 | 3.9% | $9.14万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $246.41万 | 0.00% | 15,700 | -3,400 | -17.8% | -$53.36万 | 减仓 |
| — | PROSHARES TR | $246.53万 | 0.00% | 102,000 | -38,711 | -27.5% | -$93.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $247.19万 | 0.00% | 35,100 | -2,300 | -6.1% | -$16.20万 | 减仓 |
| COKE | COCA COLA CONS INC | $247.83万 | 0.00% | 12,981 | 4,956 | 61.8% | $94.62万 | 加仓 |
| — | BOOT BARN HLDGS INC 看跌期权 | $248.05万 | 0.00% | 15,100 | 5,500 | 57.3% | $90.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $248.83万 | 0.00% | 27,284 | -48,473 | -64.0% | -$442.07万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $249.11万 | 0.00% | 1,950 | 1,950 | — | $249.11万 | 新建仓 |
| — | HEICO CORP NEW 看跌期权 | $249.33万 | 0.00% | 7,000 | -10,000 | -58.8% | -$356.19万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $249.35万 | 0.00% | 10,187 | 2,340 | 29.8% | $57.28万 | 加仓 |
| — | WABTEC 看跌期权 | $250.73万 | 0.00% | 9,300 | 6,700 | 257.7% | $180.63万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $250.94万 | 0.00% | 20,200 | 7,900 | 64.2% | $98.14万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $251.22万 | 0.00% | 23,069 | 7,399 | 47.2% | $80.58万 | 加仓 |
| — | BCE INC 看涨期权 | $251.24万 | 0.00% | 116,800 | 50,600 | 76.4% | $108.84万 | 加仓 |
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $251.53万 | 0.00% | 22,500 | 17,900 | 389.1% | $200.10万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $251.56万 | 0.00% | 106,100 | 53,100 | 100.2% | $125.90万 | 加仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $251.59万 | 0.00% | 75,100 | 49,600 | 194.5% | $166.16万 | 加仓 |
| — | PLUG PWR INC 看跌期权 | $252.22万 | 0.00% | 930,700 | 92,000 | 11.0% | $24.93万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $252.72万 | 0.00% | 122,800 | 122,800 | — | $252.72万 | 新建仓 |
| — | FREEDOM HOLDING CORP 看跌期权 | $253.11万 | 0.00% | 19,400 | 5,600 | 40.6% | $73.06万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $253.12万 | 0.00% | 75,379 | -129,283 | -63.2% | -$434.13万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $253.21万 | 0.00% | 19,266 | 14,834 | 334.7% | $194.96万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $253.34万 | 0.00% | 22,900 | -2,700 | -10.5% | -$29.87万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $253.45万 | 0.00% | 101,500 | 85,600 | 538.4% | $213.74万 | 加仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $253.53万 | 0.00% | 11,600 | 600 | 5.5% | $13.11万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $253.67万 | 0.00% | 198,800 | -79,200 | -28.5% | -$101.06万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $254.07万 | 0.00% | 31,305 | 31,305 | — | $254.07万 | 新建仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $254.22万 | 0.00% | 698,400 | 405,000 | 138.0% | $147.42万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $254.55万 | 0.00% | 75,400 | -17,700 | -19.0% | -$59.76万 | 减仓 |
| — | CACI INTL INC 看跌期权 | $254.79万 | 0.00% | 5,500 | 1,200 | 27.9% | $55.59万 | 加仓 |
| — | KBR INC 看跌期权 | $254.83万 | 0.00% | 73,800 | 18,300 | 33.0% | $63.19万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $255.01万 | 0.00% | 80,700 | 9,200 | 12.9% | $29.07万 | 加仓 |
| — | DIGI PWR X INC 看跌期权 | $255.06万 | 0.00% | 468,000 | 379,100 | 426.4% | $206.61万 | 加仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $255.30万 | 0.00% | 67,900 | 14,600 | 27.4% | $54.90万 | 加仓 |
| — | MAGNITE INC 看跌期权 | $255.85万 | 0.00% | 134,800 | 35,200 | 35.3% | $66.81万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $256.39万 | 0.00% | 49,400 | 19,744 | 66.6% | $102.47万 | 加仓 |
| KGC | KINROSS GOLD CORP | $256.43万 | 0.00% | 108,564 | -62,965 | -36.7% | -$148.72万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $256.54万 | 0.00% | 38,700 | -10,600 | -21.5% | -$70.27万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $256.55万 | 0.00% | 79,500 | -26,900 | -25.3% | -$86.81万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $256.72万 | 0.00% | 63,200 | 12,600 | 24.9% | $51.18万 | 加仓 |
| — | AXIS CAP HLDGS LTD 看涨期权 | $256.78万 | 0.00% | 23,900 | 2,600 | 12.2% | $27.93万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $256.89万 | 0.00% | 434,666 | 35,913 | 9.0% | $21.22万 | 加仓 |
| — | CNH INDL N V 看涨期权 | $257.50万 | 0.00% | 229,300 | -32,500 | -12.4% | -$36.50万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $257.69万 | 0.00% | 218,200 | 94,400 | 76.3% | $111.49万 | 加仓 |
| — | HESAI GROUP 看涨期权 | $258.00万 | 0.00% | 141,600 | -4,800 | -3.3% | -$8.75万 | 减仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $258.75万 | 0.00% | 30,800 | 1,200 | 4.1% | $10.08万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $259.02万 | 0.00% | 440,514 | -388,402 | -46.9% | -$228.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $259.36万 | 0.00% | 329,499 | 285,890 | 655.6% | $225.03万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $259.38万 | 0.00% | 37,766 | 16,880 | 80.8% | $115.93万 | 加仓 |
| — | VITA COCO CO INC 看涨期权 | $259.93万 | 0.00% | 39,300 | 11,600 | 41.9% | $76.72万 | 加仓 |
| — | RINGCENTRAL INC 看涨期权 | $260.00万 | 0.00% | 66,700 | -3,400 | -4.9% | -$13.25万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $260.39万 | 0.00% | 17,370 | 17,370 | — | $260.39万 | 新建仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $260.51万 | 0.00% | 178,800 | 84,800 | 90.2% | $123.55万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $260.75万 | 0.00% | 43,300 | -6,400 | -12.9% | -$38.54万 | 减仓 |
| — | GDS HLDGS LTD 看跌期权 | $260.96万 | 0.00% | 86,900 | 2,700 | 3.2% | $8.11万 | 加仓 |
| PLAB | PHOTRONICS INC | $261.20万 | 0.00% | 80,294 | 80,294 | — | $261.20万 | 新建仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $261.78万 | 0.00% | 68,800 | 13,400 | 24.2% | $50.99万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $261.93万 | 0.00% | 174,973 | 117,138 | 202.5% | $175.36万 | 加仓 |
| — | CNX RES CORP 看涨期权 | $261.94万 | 0.00% | 77,200 | 37,600 | 94.9% | $127.58万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $261.98万 | 0.00% | 694,900 | 166,600 | 31.5% | $62.81万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $262.24万 | 0.00% | 150,800 | 46,500 | 44.6% | $80.86万 | 加仓 |
| — | FREEDOM HOLDING CORP 看涨期权 | $262.24万 | 0.00% | 20,100 | 16,300 | 428.9% | $212.67万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $262.82万 | 0.00% | 80,300 | -96,500 | -54.6% | -$315.84万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $263.16万 | 0.00% | 69,070 | 16,238 | 30.7% | $61.87万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $263.28万 | 0.00% | 1,162,400 | 679,400 | 140.7% | $153.88万 | 加仓 |
| — | KOHLS CORP 看跌期权 | $263.85万 | 0.00% | 148,900 | -11,800 | -7.3% | -$20.91万 | 减仓 |
| — | TEXTRON INC 看跌期权 | $264.18万 | 0.00% | 28,800 | -13,300 | -31.6% | -$122.00万 | 减仓 |
| — | TD SYNNEX CORPORATION 看跌期权 | $264.67万 | 0.00% | 9,900 | -2,200 | -18.2% | -$58.81万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $265.66万 | 0.00% | 7,400 | 2,000 | 37.0% | $71.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $266.63万 | 0.00% | 61,748 | -853,780 | -93.3% | -$3,686.62万 | 减仓 |
| — | MAIN STR CAP CORP 看涨期权 | $267.18万 | 0.00% | 51,500 | 30,600 | 146.4% | $158.75万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $267.33万 | 0.00% | 13,260 | 13,260 | — | $267.33万 | 新建仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $267.87万 | 0.00% | 579,800 | -9,000 | -1.5% | -$4.16万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $267.98万 | 0.00% | 1,410,400 | 486,000 | 52.6% | $92.34万 | 加仓 |
| — | GAMING & LEISURE P 看跌期权 | $268.07万 | 0.00% | 60,200 | 60,200 | — | $268.07万 | 新建仓 |
| — | RELIANCE INC 看涨期权 | $268.99万 | 0.00% | 7,200 | -2,200 | -23.4% | -$82.19万 | 减仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $270.54万 | 0.00% | 31,900 | 13,600 | 74.3% | $115.34万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $270.71万 | 0.00% | 214,000 | -109,000 | -33.7% | -$137.88万 | 减仓 |
| — | ARROW ELECTRS INC 看涨期权 | $271.03万 | 0.00% | 12,700 | 5,500 | 76.4% | $117.38万 | 加仓 |
| COMP | COMPASS INC | $271.70万 | 0.00% | 220,357 | 192,913 | 702.9% | $237.86万 | 加仓 |
| TE | T1 ENERGY INC | $271.89万 | 0.00% | 286,805 | 224,291 | 358.8% | $212.63万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $271.91万 | 0.00% | 73,949 | 73,949 | — | $271.91万 | 新建仓 |
| — | TREKOR METALS LTD 看涨期权 | $271.97万 | 0.00% | 395,300 | 395,300 | — | $271.97万 | 新建仓 |
| BNTX | BIONTECH SE | $272.47万 | 0.00% | 29,282 | 1,711 | 6.2% | $15.92万 | 加仓 |
| — | CORECIVIC INC 看跌期权 | $272.51万 | 0.00% | 89,700 | 57,800 | 181.2% | $175.60万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $273.50万 | 0.00% | 147,600 | -40,100 | -21.4% | -$74.31万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $273.54万 | 0.00% | 48,100 | -11,900 | -19.8% | -$67.68万 | 减仓 |
| — | IMPINJ INC 看跌期权 | $273.57万 | 0.00% | 19,100 | -100 | -0.5% | -$1.43万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $273.79万 | 0.00% | 18,900 | 1,700 | 9.9% | $24.63万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $273.97万 | 0.00% | 39,100 | 4,700 | 13.7% | $32.93万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $274.02万 | 0.00% | 44,848 | 11,825 | 35.8% | $72.25万 | 加仓 |
| — | POWER INTEGRATIONS INC 看涨期权 | $274.73万 | 0.00% | 32,800 | 21,200 | 182.8% | $177.57万 | 加仓 |
| SITM | SITIME CORP | $274.89万 | 0.00% | 3,687 | 3,687 | — | $274.89万 | 新建仓 |
| — | ENPRO INC 看跌期权 | $275.16万 | 0.00% | 7,300 | 7,300 | — | $275.16万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $275.32万 | 0.00% | 16,859 | -22,871 | -57.6% | -$373.51万 | 减仓 |