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 |
|---|---|---|---|---|---|---|---|---|
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $367.15万 | 0.00% | 15,000 | 3,600 | 31.6% | $88.12万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $367.22万 | 0.00% | 61,500 | 26,200 | 74.2% | $156.44万 | 加仓 |
| AME | AMETEK INC | $367.68万 | 0.00% | 15,197 | 12,591 | 483.2% | $304.63万 | 加仓 |
| — | YETI HLDGS INC 看涨期权 | $368.23万 | 0.00% | 74,300 | 5,000 | 7.2% | $24.78万 | 加仓 |
| — | ICHOR HOLDINGS 看跌期权 | $368.28万 | 0.00% | 32,800 | 11,100 | 51.2% | $124.63万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $368.67万 | 0.00% | 87,675 | 50,003 | 132.7% | $210.26万 | 加仓 |
| — | DIODES INC 看涨期权 | $368.81万 | 0.00% | 33,700 | 8,100 | 31.6% | $88.65万 | 加仓 |
| APTV | APTIV PLC | $369.15万 | 0.00% | 60,141 | 47,115 | 361.7% | $289.19万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $369.42万 | 0.00% | 60,900 | 6,100 | 11.1% | $37.00万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $369.56万 | 0.00% | 12,674 | 12,674 | — | $369.56万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $370.09万 | 0.00% | 38,900 | 30,800 | 380.2% | $293.03万 | 加仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $371.69万 | 0.00% | 213,000 | 82,300 | 63.0% | $143.61万 | 加仓 |
| — | COMMVAULT SYS INC 看涨期权 | $372.75万 | 0.00% | 26,300 | -4,200 | -13.8% | -$59.53万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $372.76万 | 0.00% | 30,700 | 19,700 | 179.1% | $239.20万 | 加仓 |
| — | WEBULL CORP 看跌期权 | $373.01万 | 0.00% | 572,100 | 351,900 | 159.8% | $229.44万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $373.56万 | 0.00% | 244,000 | 51,000 | 26.4% | $78.08万 | 加仓 |
| RTX | RTX CORPORATION | $374.41万 | 0.00% | 19,734 | 12,114 | 159.0% | $229.84万 | 加仓 |
| MNDY | MONDAY COM LTD | $375.49万 | 0.00% | 51,871 | -8,036 | -13.4% | -$58.17万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $375.65万 | 0.00% | 101,500 | 35,800 | 54.5% | $132.50万 | 加仓 |
| — | COCA COLA CONS INC 看涨期权 | $376.11万 | 0.00% | 19,700 | 12,500 | 173.6% | $238.65万 | 加仓 |
| — | CHARLES RIV LABS INTL INC 看涨期权 | $376.47万 | 0.00% | 16,600 | 9,600 | 137.1% | $217.72万 | 加仓 |
| SHAK | SHAKE SHACK INC | $376.87万 | 0.00% | 67,274 | 47,284 | 236.5% | $264.88万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $377.08万 | 0.00% | 136,600 | 79,300 | 138.4% | $218.91万 | 加仓 |
| — | MOHAWK INDS INC 看涨期权 | $377.34万 | 0.00% | 31,100 | -7,200 | -18.8% | -$87.36万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $377.61万 | 0.00% | 365,900 | 163,900 | 81.1% | $169.14万 | 加仓 |
| — | MCEWEN INC. 看跌期权 | $377.83万 | 0.00% | 208,400 | 800 | 0.4% | $1.45万 | 加仓 |
| — | WHITEFIBER INC 看跌期权 | $378.01万 | 0.00% | 97,300 | 57,800 | 146.3% | $224.55万 | 加仓 |
| — | TRIMBLE INC 看涨期权 | $378.22万 | 0.00% | 73,900 | 43,700 | 144.7% | $223.66万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $378.43万 | 0.00% | 40,700 | 16,000 | 64.8% | $148.77万 | 加仓 |
| — | PROSHARES TR | $378.60万 | 0.00% | 43,348 | 23,897 | 122.9% | $208.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $379.54万 | 0.00% | 36,508 | 36,508 | — | $379.54万 | 新建仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $380.05万 | 0.00% | 321,800 | 99,100 | 44.5% | $117.04万 | 加仓 |
| — | OMNICOM GROUP INC 看涨期权 | $380.17万 | 0.00% | 52,200 | -82,800 | -61.3% | -$603.03万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $380.33万 | 0.00% | 84,800 | -119,500 | -58.5% | -$535.96万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $380.37万 | 0.00% | 35,135 | 35,135 | — | $380.37万 | 新建仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $380.53万 | 0.00% | 206,700 | 28,400 | 15.9% | $52.28万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $380.81万 | 0.00% | 112,200 | 112,200 | — | $380.81万 | 新建仓 |
| — | ECOPETROL S A 看涨期权 | $380.92万 | 0.00% | 267,500 | 71,900 | 36.8% | $102.39万 | 加仓 |
| — | MEDPACE HLDGS INC 看涨期权 | $381.30万 | 0.00% | 7,200 | 3,400 | 89.5% | $180.06万 | 加仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $382.13万 | 0.00% | 108,100 | 10,100 | 10.3% | $35.70万 | 加仓 |
| — | QORVO INC 看涨期权 | $382.41万 | 0.00% | 41,000 | 11,300 | 38.0% | $105.40万 | 加仓 |
| — | PROSHARES TR II | $382.44万 | 0.00% | 141,750 | 127,607 | 902.3% | $344.28万 | 重新持有 |
| — | FIVE9 INC 看跌期权 | $382.91万 | 0.00% | 179,600 | 49,400 | 37.9% | $105.32万 | 加仓 |
| XRT | SPDR SERIES TRUST | $383.97万 | 0.00% | 43,762 | 19,334 | 79.1% | $169.64万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $384.13万 | 0.00% | 1,018,900 | -416,400 | -29.0% | -$156.98万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $384.37万 | 0.00% | 670,800 | -357,100 | -34.7% | -$204.62万 | 减仓 |
| — | CACI INTL INC 看涨期权 | $384.51万 | 0.00% | 8,300 | -12,700 | -60.5% | -$588.34万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $384.88万 | 0.00% | 56,700 | 56,700 | — | $384.88万 | 新建仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $385.05万 | 0.00% | 23,100 | 10,400 | 81.9% | $173.36万 | 加仓 |
| CLMT | CALUMET INC | $385.18万 | 0.00% | 106,934 | 106,934 | — | $385.18万 | 新建仓 |
| — | TORM PLC 看跌期权 | $385.43万 | 0.00% | 147,900 | 109,200 | 282.2% | $284.58万 | 加仓 |
| — | CHIME FINL INC 看跌期权 | $386.46万 | 0.00% | 188,700 | 97,100 | 106.0% | $198.86万 | 加仓 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $386.57万 | 0.00% | 28,900 | 21,200 | 275.3% | $283.57万 | 加仓 |
| — | EXELIXIS INC 看涨期权 | $386.86万 | 0.00% | 71,100 | -6,100 | -7.9% | -$33.19万 | 减仓 |
| — | TELADOC HEALTH INC 看跌期权 | $386.86万 | 0.00% | 456,200 | -219,000 | -32.4% | -$185.71万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $387.07万 | 0.00% | 63,800 | -2,600 | -3.9% | -$15.77万 | 减仓 |
| — | UNUM GROUP 看涨期权 | $387.10万 | 0.00% | 43,300 | -8,700 | -16.7% | -$77.78万 | 减仓 |
| — | BROWN & BROWN INC 看涨期权 | $387.47万 | 0.00% | 60,400 | 27,300 | 82.5% | $175.13万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $387.74万 | 0.00% | 208,800 | 82,300 | 65.1% | $152.83万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $387.74万 | 0.00% | 83,818 | 83,818 | — | $387.74万 | 新建仓 |
| — | MCEWEN INC. 看涨期权 | $388.71万 | 0.00% | 214,400 | -46,500 | -17.8% | -$84.30万 | 减仓 |
| — | IDACORP INC 看涨期权 | $388.84万 | 0.00% | 25,700 | 25,700 | — | $388.84万 | 新建仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $389.26万 | 0.00% | 33,100 | 6,600 | 24.9% | $77.62万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $389.37万 | 0.00% | 411,600 | 163,300 | 65.8% | $154.48万 | 加仓 |
| — | IMAX CORP 看跌期权 | $389.83万 | 0.00% | 97,800 | -28,500 | -22.6% | -$113.60万 | 减仓 |
| — | YUM BRANDS INC 看跌期权 | $390.06万 | 0.00% | 24,400 | 800 | 3.4% | $12.79万 | 加仓 |
| UL | UNILEVER PLC | $390.39万 | 0.00% | 64,935 | 37,557 | 137.2% | $225.79万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $390.47万 | 0.00% | 1,351,100 | 963,400 | 248.5% | $278.42万 | 加仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $390.77万 | 0.00% | 2,056,700 | 1,044,000 | 103.1% | $198.36万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $391.19万 | 0.00% | 247,900 | -46,900 | -15.9% | -$74.01万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $391.85万 | 0.00% | 94,400 | 46,100 | 95.4% | $191.36万 | 加仓 |
| MSOS | ADVISORSHARES TR | $391.86万 | 0.00% | 771,373 | 303,450 | 64.9% | $154.15万 | 加仓 |
| — | BXP INC 看跌期权 | $391.89万 | 0.00% | 59,100 | -24,200 | -29.1% | -$160.47万 | 减仓 |
| — | KBR INC 看涨期权 | $391.92万 | 0.00% | 113,500 | 76,400 | 205.9% | $263.81万 | 加仓 |
| — | CSX CORP 看跌期权 | $392.60万 | 0.00% | 82,600 | -317,200 | -79.3% | -$1,507.65万 | 减仓 |
| — | AECOM 看涨期权 | $392.97万 | 0.00% | 56,300 | 16,700 | 42.2% | $116.57万 | 加仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $393.15万 | 0.00% | 53,100 | -5,100 | -8.8% | -$37.76万 | 减仓 |
| — | PROSHARES TR | $393.36万 | 0.00% | 69,168 | -32,761 | -32.1% | -$186.31万 | 减仓 |
| — | ANTERIX INC 看涨期权 | $394.26万 | 0.00% | 38,300 | 18,300 | 91.5% | $188.38万 | 加仓 |
| — | PHOTRONICS INC 看跌期权 | $394.26万 | 0.00% | 121,200 | 111,100 | 1,100.0% | $361.41万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $394.42万 | 0.00% | 28,800 | 22,000 | 323.5% | $301.29万 | 加仓 |
| — | US FOODS HLDG CORP 看跌期权 | $394.69万 | 0.00% | 38,600 | 19,500 | 102.1% | $199.39万 | 加仓 |
| — | EMBRAER S.A. 看跌期权 | $395.56万 | 0.00% | 62,000 | -9,300 | -13.0% | -$59.33万 | 减仓 |
| UDOW | PROSHARES TR | $395.69万 | 0.00% | 56,454 | 5,402 | 10.6% | $37.86万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $395.77万 | 0.00% | 57,200 | -41,400 | -42.0% | -$286.45万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $395.83万 | 0.00% | 779,200 | 82,700 | 11.9% | $42.01万 | 加仓 |
| — | CHEMOURS CO 看跌期权 | $396.45万 | 0.00% | 193,200 | 68,000 | 54.3% | $139.54万 | 加仓 |
| — | ASSURED GUARANTY LTD 看跌期权 | $396.79万 | 0.00% | 49,500 | 42,600 | 617.4% | $341.48万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $397.07万 | 0.00% | 11,200 | 9,300 | 489.5% | $329.71万 | 加仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $397.18万 | 0.00% | 16,200 | 3,900 | 31.7% | $95.62万 | 加仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $397.79万 | 0.00% | 121,500 | 8,200 | 7.2% | $26.85万 | 加仓 |
| USAR | USA RARE EARTH INC | $398.00万 | 0.00% | 184,431 | 79,610 | 75.9% | $171.80万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $398.41万 | 0.00% | 286,832 | -821,934 | -74.1% | -$1,141.67万 | 减仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $398.49万 | 0.00% | 11,100 | 2,900 | 35.4% | $104.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $398.89万 | 0.00% | 20,937 | -1,980 | -8.6% | -$37.72万 | 减仓 |
| — | EVEREST GROUP LTD 看涨期权 | $400.10万 | 0.00% | 11,200 | 5,600 | 100.0% | $200.05万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $400.57万 | 0.00% | 35,082 | -51,006 | -59.2% | -$582.39万 | 减仓 |
| — | ARAMARK 看涨期权 | $400.58万 | 0.00% | 70,400 | 40,000 | 131.6% | $227.60万 | 加仓 |
| — | WEX INC 看涨期权 | $400.70万 | 0.00% | 28,400 | 26,100 | 1,134.8% | $368.24万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $400.94万 | 0.00% | 37,200 | 10,000 | 36.8% | $107.78万 | 加仓 |