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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS 看跌期权 | $307.77万 | 0.00% | 53,900 | 29,500 | 120.9% | $168.44万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $307.90万 | 0.00% | 37,700 | 37,700 | — | $307.90万 | 新建仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $308.06万 | 0.00% | 27,500 | 9,900 | 56.2% | $110.90万 | 加仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $308.24万 | 0.00% | 24,100 | 20,400 | 551.4% | $260.92万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $308.25万 | 0.00% | 48,300 | 28,800 | 147.7% | $183.80万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $308.68万 | 0.00% | 139,800 | 89,400 | 177.4% | $197.40万 | 加仓 |
| — | BOX INC 看涨期权 | $308.93万 | 0.00% | 116,400 | 36,400 | 45.5% | $96.61万 | 加仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $308.94万 | 0.00% | 29,300 | -7,800 | -21.0% | -$82.24万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $309.41万 | 0.00% | 53,100 | 2,200 | 4.3% | $12.82万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $309.92万 | 0.00% | 36,000 | 3,000 | 9.1% | $25.83万 | 加仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $310.04万 | 0.00% | 18,600 | 17,300 | 1,330.8% | $288.37万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $310.09万 | 0.00% | 66,300 | -8,600 | -11.5% | -$40.22万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $310.22万 | 0.00% | 104,310 | 104,310 | — | $310.22万 | 新建仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $310.26万 | 0.00% | 29,100 | 17,600 | 153.0% | $187.65万 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $310.76万 | 0.00% | 233,300 | -3,300 | -1.4% | -$4.40万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $311.03万 | 0.00% | 114,900 | 12,900 | 12.6% | $34.92万 | 加仓 |
| — | PROSHARES TR II | $311.19万 | 0.00% | 54,346 | 41,494 | 322.9% | $237.59万 | 加仓 |
| — | CENCORA INC 看跌期权 | $311.28万 | 0.00% | 11,000 | -7,200 | -39.6% | -$203.75万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $311.87万 | 0.00% | 52,726 | -10,155 | -16.1% | -$60.07万 | 重新持有 |
| — | MURPHY USA INC 看跌期权 | $312.54万 | 0.00% | 5,800 | 2,300 | 65.7% | $123.94万 | 加仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $312.75万 | 0.00% | 23,600 | 3,200 | 15.7% | $42.41万 | 加仓 |
| MITK | MITEK SYS INC | $313.03万 | 0.00% | 155,503 | 155,503 | — | $313.03万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $313.38万 | 0.00% | 316,550 | 165,416 | 109.4% | $163.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $313.57万 | 0.00% | 42,181 | 15,300 | 56.9% | $113.74万 | 加仓 |
| — | VISHAY PRECISION GROUP INC 看跌期权 | $314.81万 | 0.00% | 21,000 | 21,000 | — | $314.81万 | 新建仓 |
| — | WATERS CORP 看涨期权 | $315.03万 | 0.00% | 8,400 | -6,300 | -42.9% | -$236.28万 | 减仓 |
| — | ISHARES TR 看跌期权 | $315.29万 | 0.00% | 12,500 | -5,200 | -29.4% | -$131.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $315.40万 | 0.00% | 77,400 | 3,100 | 4.2% | $12.63万 | 加仓 |
| — | VICI PPTYS INC 看跌期权 | $316.21万 | 0.00% | 119,100 | 25,800 | 27.7% | $68.50万 | 加仓 |
| — | XYLEM INC 看跌期权 | $316.80万 | 0.00% | 26,800 | -8,000 | -23.0% | -$94.57万 | 减仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $316.91万 | 0.00% | 35,600 | 19,900 | 126.8% | $177.15万 | 加仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $317.61万 | 0.00% | 216,800 | -41,700 | -16.1% | -$61.09万 | 减仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $317.80万 | 0.00% | 149,200 | 4,800 | 3.3% | $10.22万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $317.80万 | 0.00% | 322,314 | 246,917 | 327.5% | $243.46万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $318.09万 | 0.00% | 5,100 | 5,100 | — | $318.09万 | 新建仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $318.39万 | 0.00% | 95,700 | 26,800 | 38.9% | $89.16万 | 加仓 |
| — | SPROTT INC 看涨期权 | $319.07万 | 0.00% | 28,400 | -6,600 | -18.9% | -$74.15万 | 减仓 |
| — | CARLISLE COS INC 看涨期权 | $319.22万 | 0.00% | 8,800 | 2,100 | 31.3% | $76.18万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $319.31万 | 0.00% | 61,300 | -32,100 | -34.4% | -$167.21万 | 减仓 |
| AGCO | AGCO CORP | $319.46万 | 0.00% | 26,688 | 26,688 | — | $319.46万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $319.59万 | 0.00% | 280,100 | 1,100 | 0.4% | $1.26万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $319.81万 | 0.00% | 188,346 | 102,098 | 118.4% | $173.36万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $320.21万 | 0.00% | 52,100 | -16,800 | -24.4% | -$103.25万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $320.28万 | 0.00% | 75,200 | 31,200 | 70.9% | $132.88万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $320.42万 | 0.00% | 63,200 | -89,700 | -58.7% | -$454.78万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $321.20万 | 0.00% | 43,382 | 27,441 | 172.1% | $203.17万 | 重新持有 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $321.21万 | 0.00% | 491,900 | 456,500 | 1,289.5% | $298.09万 | 加仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $321.68万 | 0.00% | 40,200 | 8,000 | 24.8% | $64.02万 | 加仓 |
| — | DEUTSCHE BK AG 看跌期权 | $322.41万 | 0.00% | 95,500 | 43,800 | 84.7% | $147.87万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $322.56万 | 0.00% | 238,400 | -32,600 | -12.0% | -$44.11万 | 减仓 |
| CE | CELANESE CORP DEL | $322.99万 | 0.00% | 70,216 | 38,348 | 120.3% | $176.40万 | 重新持有 |
| — | CANADIAN NATL RY CO 看跌期权 | $323.14万 | 0.00% | 27,100 | 5,300 | 24.3% | $63.20万 | 加仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $323.22万 | 0.00% | 136,900 | 65,400 | 91.5% | $154.41万 | 加仓 |
| AMGN | AMGEN INC | $323.26万 | 0.00% | 8,927 | 8,927 | — | $323.26万 | 新建仓 |
| — | VS TRUST 看涨期权 | $323.55万 | 0.00% | 1,047,100 | 96,200 | 10.1% | $29.73万 | 加仓 |
| — | MURPHY OIL CORP 看涨期权 | $323.97万 | 0.00% | 99,500 | -130,700 | -56.8% | -$425.56万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $324.18万 | 0.00% | 51,400 | -10,100 | -16.4% | -$63.70万 | 减仓 |
| — | TENABLE HLDGS INC 看跌期权 | $324.54万 | 0.00% | 88,000 | 88,000 | — | $324.54万 | 新建仓 |
| — | THOR INDS INC 看涨期权 | $324.69万 | 0.00% | 43,200 | 26,500 | 158.7% | $199.17万 | 加仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $325.08万 | 0.00% | 25,800 | 19,000 | 279.4% | $239.40万 | 加仓 |
| — | EMBRAER S.A. 看涨期权 | $325.38万 | 0.00% | 51,000 | -5,300 | -9.4% | -$33.81万 | 减仓 |
| HSAI | HESAI GROUP | $325.46万 | 0.00% | 178,626 | 127,363 | 248.5% | $232.06万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $326.27万 | 0.00% | 33,208 | -14,542 | -30.5% | -$142.88万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $326.33万 | 0.00% | 49,700 | -4,300 | -8.0% | -$28.23万 | 减仓 |
| ETN | EATON CORP PLC | $326.45万 | 0.00% | 7,661 | -34,279 | -81.7% | -$1,460.70万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $326.96万 | 0.00% | 306,719 | 256,113 | 506.1% | $273.02万 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $327.44万 | 0.00% | 138,100 | 79,900 | 137.3% | $189.44万 | 加仓 |
| — | DLOCAL LTD 看跌期权 | $327.47万 | 0.00% | 252,000 | -113,400 | -31.0% | -$147.36万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $327.82万 | 0.00% | 49,200 | -22,500 | -31.4% | -$149.92万 | 减仓 |
| — | INVESCO LTD 看涨期权 | $328.03万 | 0.00% | 124,300 | -201,800 | -61.9% | -$532.55万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $328.35万 | 0.00% | 91,900 | 26,100 | 39.7% | $93.25万 | 加仓 |
| — | SATELLOGIC INC 看涨期权 | $328.56万 | 0.00% | 574,400 | 333,700 | 138.6% | $190.88万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $328.67万 | 0.00% | 63,000 | 41,600 | 194.4% | $217.03万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $328.81万 | 0.00% | 59,000 | -105,200 | -64.1% | -$586.28万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $328.87万 | 0.00% | 111,330 | 29,694 | 36.4% | $87.72万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $329.02万 | 0.00% | 81,400 | 15,100 | 22.8% | $61.03万 | 加仓 |
| — | ISHARES TR 看涨期权 | $329.16万 | 0.00% | 42,000 | -4,800 | -10.3% | -$37.62万 | 减仓 |
| — | SHARONAI HOLDINGS INC 看涨期权 | $329.33万 | 0.00% | 38,900 | 38,900 | — | $329.33万 | 新建仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $329.81万 | 0.00% | 10,000 | -3,600 | -26.5% | -$118.73万 | 减仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $330.05万 | 0.00% | 24,100 | 17,500 | 265.2% | $239.66万 | 加仓 |
| — | FRONTLINE PLC 看涨期权 | $330.16万 | 0.00% | 94,900 | 12,500 | 15.2% | $43.49万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $330.36万 | 0.00% | 333,700 | 101,800 | 43.9% | $100.78万 | 加仓 |
| — | EQUIFAX INC 看跌期权 | $331.72万 | 0.00% | 20,900 | 13,600 | 186.3% | $215.86万 | 加仓 |
| PODD | INSULET CORP | $331.83万 | 0.00% | 21,795 | 21,795 | — | $331.83万 | 新建仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $331.84万 | 0.00% | 60,400 | 37,600 | 164.9% | $206.57万 | 加仓 |
| — | TPG INC 看涨期权 | $332.51万 | 0.00% | 82,000 | 57,300 | 232.0% | $232.35万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $333.05万 | 0.00% | 28,600 | 22,500 | 368.9% | $262.01万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $334.21万 | 0.00% | 637,800 | 210,400 | 49.2% | $110.25万 | 加仓 |
| — | ISHARES TR 看涨期权 | $334.72万 | 0.00% | 65,600 | -7,900 | -10.7% | -$40.31万 | 减仓 |
| — | STRIDE INC 看跌期权 | $335.47万 | 0.00% | 38,900 | -4,200 | -9.7% | -$36.22万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $335.89万 | 0.00% | 42,400 | 1,900 | 4.7% | $15.05万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $336.04万 | 0.00% | 29,400 | 12,100 | 69.9% | $138.30万 | 加仓 |
| DOW | DOW HLDGS INC | $336.14万 | 0.00% | 122,860 | 122,860 | — | $336.14万 | 新建仓 |
| — | MERCURY SYS INC 看跌期权 | $336.41万 | 0.00% | 27,500 | 16,600 | 152.3% | $203.07万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $336.95万 | 0.00% | 643,030 | 150,132 | 30.5% | $78.67万 | 加仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $337.04万 | 0.00% | 73,800 | 10,700 | 17.0% | $48.87万 | 加仓 |
| — | CVR ENERGY INC 看涨期权 | $337.09万 | 0.00% | 122,400 | 13,400 | 12.3% | $36.90万 | 加仓 |
| — | YELP INC 看涨期权 | $337.15万 | 0.00% | 137,500 | 110,800 | 415.0% | $271.68万 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $337.38万 | 0.00% | 919,300 | -264,800 | -22.4% | -$97.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $337.69万 | 0.00% | 51,400 | 8,600 | 20.1% | $56.50万 | 加仓 |