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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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 |
|---|---|---|---|---|---|---|---|---|
| — | REPUBLIC SVCS INC 看涨期权 | $760.70万 | 0.00% | 35,700 | 18,700 | 110.0% | $398.46万 | 加仓 |
| UNM | UNUM GROUP | $761.96万 | 0.00% | 85,230 | 85,230 | — | $761.96万 | 新建仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $762.20万 | 0.00% | 1,330,200 | 85,000 | 6.8% | $48.70万 | 加仓 |
| — | ARCHER AVIATION INC 看涨期权 | $762.62万 | 0.00% | 1,612,300 | -221,600 | -12.1% | -$104.82万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $762.69万 | 0.00% | 787,900 | 118,300 | 17.7% | $114.51万 | 加仓 |
| — | STATE STR CORP 看跌期权 | $763.20万 | 0.00% | 45,000 | 7,300 | 19.4% | $123.81万 | 加仓 |
| — | SEMPRA 看涨期权 | $765.78万 | 0.00% | 82,600 | 35,100 | 73.9% | $325.41万 | 加仓 |
| — | CENTURY ALUM CO 看跌期权 | $766.99万 | 0.00% | 166,700 | 56,800 | 51.7% | $261.34万 | 加仓 |
| FNV | FRANCO NEV CORP | $767.58万 | 0.00% | 36,825 | 36,825 | — | $767.58万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $768.80万 | 0.00% | 52,737 | -8,783 | -14.3% | -$128.04万 | 减仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $769.27万 | 0.00% | 50,600 | 24,100 | 90.9% | $366.39万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $772.22万 | 0.00% | 1,021,456 | 350,296 | 52.2% | $264.82万 | 加仓 |
| — | CRH PLC 看跌期权 | $772.54万 | 0.00% | 72,200 | -47,700 | -39.8% | -$510.39万 | 减仓 |
| — | IQVIA HLDGS INC 看跌期权 | $772.88万 | 0.00% | 40,000 | 29,700 | 288.3% | $573.86万 | 加仓 |
| — | SK TELECOM CO LTD 看跌期权 | $773.13万 | 0.00% | 240,400 | 152,500 | 173.5% | $490.44万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $775.73万 | 0.00% | 282,700 | 282,700 | — | $775.73万 | 新建仓 |
| DY | DYCOM INDS INC | $777.45万 | 0.00% | 15,377 | 15,377 | — | $777.45万 | 新建仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $777.67万 | 0.00% | 33,800 | -12,700 | -27.3% | -$292.20万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $778.57万 | 0.00% | 50,900 | 42,300 | 491.9% | $647.02万 | 加仓 |
| SPXU | PROSHARES TR | $779.56万 | 0.00% | 210,294 | -105,924 | -33.5% | -$392.66万 | 减仓 |
| ET | ENERGY TRANSFER L P | $780.40万 | 0.00% | 408,157 | 208,163 | 104.1% | $398.01万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $780.42万 | 0.00% | 1,320,500 | 388,500 | 41.7% | $229.60万 | 加仓 |
| — | VALE S A 看跌期权 | $780.73万 | 0.00% | 519,100 | -3,100 | -0.6% | -$4.66万 | 减仓 |
| — | VAIL RESORTS INC 看涨期权 | $782.86万 | 0.00% | 57,500 | 12,800 | 28.6% | $174.27万 | 加仓 |
| — | GEO GROUP INC 看涨期权 | $783.96万 | 0.00% | 265,300 | -155,800 | -37.0% | -$460.39万 | 减仓 |
| — | GSK PLC 看涨期权 | $784.20万 | 0.00% | 149,600 | -41,800 | -21.8% | -$219.12万 | 减仓 |
| SCO | PROSHARES TR II | $784.68万 | 0.00% | 224,065 | 224,065 | — | $784.68万 | 新建仓 |
| — | ENTEGRIS INC 看跌期权 | $785.99万 | 0.00% | 43,700 | 11,200 | 34.5% | $201.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $786.59万 | 0.00% | 104,170 | 76,310 | 273.9% | $576.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $787.07万 | 0.00% | 56,587 | 36,830 | 186.4% | $512.27万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $787.08万 | 0.00% | 138,400 | -3,000 | -2.1% | -$17.06万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $788.83万 | 0.00% | 75,400 | 18,900 | 33.5% | $197.73万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $790.08万 | 0.00% | 13,700 | 5,400 | 65.1% | $311.42万 | 加仓 |
| — | M & T BK CORP 看涨期权 | $790.19万 | 0.00% | 33,200 | -1,300 | -3.8% | -$30.94万 | 减仓 |
| — | GODADDY INC 看跌期权 | $790.23万 | 0.00% | 93,100 | -600 | -0.6% | -$5.09万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $790.58万 | 0.00% | 170,900 | 141,400 | 479.3% | $654.12万 | 加仓 |
| — | KARMAN HLDGS INC 看跌期权 | $791.23万 | 0.00% | 158,500 | 127,100 | 404.8% | $634.48万 | 加仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $792.03万 | 0.00% | 204,500 | 88,600 | 76.4% | $343.15万 | 加仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $792.08万 | 0.00% | 48,600 | 26,400 | 118.9% | $430.27万 | 加仓 |
| CDE | COEUR MNG INC | $793.57万 | 0.00% | 486,254 | 202,628 | 71.4% | $330.69万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $794.21万 | 0.00% | 143,100 | -66,900 | -31.9% | -$371.30万 | 减仓 |
| — | SWEETGREEN INC 看涨期权 | $796.95万 | 0.00% | 904,600 | 426,400 | 89.2% | $375.66万 | 加仓 |
| — | SYNAPTICS INC 看涨期权 | $797.56万 | 0.00% | 64,200 | 28,100 | 77.8% | $349.09万 | 加仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $798.89万 | 0.00% | 100,200 | 81,700 | 441.6% | $651.39万 | 加仓 |
| — | TELADOC HEALTH INC 看涨期权 | $798.90万 | 0.00% | 942,100 | -289,200 | -23.5% | -$245.24万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $799.03万 | 0.00% | 114,000 | -9,800 | -7.9% | -$68.69万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $799.13万 | 0.00% | 403,100 | -99,500 | -19.8% | -$197.25万 | 减仓 |
| GEO | GEO GROUP INC | $799.28万 | 0.00% | 270,484 | 35,642 | 15.2% | $105.32万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $799.93万 | 0.00% | 131,200 | 13,800 | 11.8% | $84.14万 | 加仓 |
| — | IES HOLDINGS INC 看跌期权 | $800.78万 | 0.00% | 10,900 | -6,100 | -35.9% | -$448.14万 | 减仓 |
| — | SYMBOTIC INC 看跌期权 | $801.01万 | 0.00% | 178,200 | 52,400 | 41.7% | $235.54万 | 加仓 |
| — | ISHARES TR 看涨期权 | $802.59万 | 0.00% | 162,500 | -344,300 | -67.9% | -$1,700.50万 | 减仓 |
| — | NICE LTD 看涨期权 | $804.02万 | 0.00% | 88,500 | 42,300 | 91.6% | $384.30万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $804.20万 | 0.00% | 434,000 | 237,300 | 120.6% | $439.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $806.82万 | 0.00% | 824,122 | 824,122 | — | $806.82万 | 新建仓 |
| SH | PROSHARES TR | $807.13万 | 0.00% | 244,436 | 219,262 | 871.0% | $724.00万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $807.17万 | 0.00% | 159,300 | 149,900 | 1,594.7% | $759.54万 | 加仓 |
| — | UBS GROUP AG 看涨期权 | $807.33万 | 0.00% | 162,900 | 18,500 | 12.8% | $91.69万 | 加仓 |
| — | HERSHEY CO 看涨期权 | $808.82万 | 0.00% | 46,100 | -8,600 | -15.7% | -$150.89万 | 减仓 |
| INSM | INSMED INC | $811.66万 | 0.00% | 76,126 | 71,654 | 1,602.3% | $763.97万 | 加仓 |
| — | REDWIRE CORPORATION 看涨期权 | $814.03万 | 0.00% | 665,600 | 13,800 | 2.1% | $16.88万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $816.57万 | 0.00% | 253,200 | 170,400 | 205.8% | $549.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $817.71万 | 0.00% | 191,591 | -328,844 | -63.2% | -$1,403.51万 | 减仓 |
| — | RALPH LAUREN CORP 看跌期权 | $818.88万 | 0.00% | 20,400 | -17,800 | -46.6% | -$714.51万 | 减仓 |
| — | VIKING HOLDINGS LTD 看涨期权 | $819.57万 | 0.00% | 78,300 | -2,200 | -2.7% | -$23.03万 | 减仓 |
| — | HF SINCLAIR CORP 看跌期权 | $819.78万 | 0.00% | 117,700 | -10,000 | -7.8% | -$69.65万 | 减仓 |
| — | MPLX LP 看跌期权 | $820.16万 | 0.00% | 145,600 | 43,700 | 42.9% | $246.16万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $821.29万 | 0.00% | 100,900 | -6,900 | -6.4% | -$56.16万 | 减仓 |
| T | AT&T INC | $821.52万 | 0.00% | 396,869 | 396,869 | — | $821.52万 | 新建仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $822.48万 | 0.00% | 94,300 | 27,900 | 42.0% | $243.34万 | 加仓 |
| CXW | CORECIVIC INC | $822.95万 | 0.00% | 270,885 | 239,409 | 760.6% | $727.32万 | 加仓 |
| — | GAP INC 看跌期权 | $824.35万 | 0.00% | 441,300 | 185,600 | 72.6% | $346.70万 | 加仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $824.82万 | 0.00% | 27,400 | 9,300 | 51.4% | $279.96万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $826.74万 | 0.00% | 29,200 | -8,000 | -21.5% | -$226.50万 | 减仓 |
| — | INTERDIGITAL INC 看跌期权 | $826.74万 | 0.00% | 29,200 | -4,900 | -14.4% | -$138.73万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $828.76万 | 0.00% | 61,100 | 61,100 | — | $828.76万 | 新建仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $829.41万 | 0.00% | 616,200 | 66,700 | 12.1% | $89.78万 | 加仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $829.56万 | 0.00% | 778,200 | 563,500 | 262.5% | $600.69万 | 加仓 |
| — | FOX CORP 看跌期权 | $829.87万 | 0.00% | 159,100 | 82,900 | 108.8% | $432.41万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $830.08万 | 0.00% | 623,648 | -1,383,546 | -68.9% | -$1,841.50万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $830.47万 | 0.00% | 140,400 | 50,000 | 55.3% | $295.75万 | 加仓 |
| VSAT | VIASAT INC | $830.47万 | 0.00% | 92,470 | 83,072 | 883.9% | $746.07万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $830.64万 | 0.00% | 639,200 | 340,100 | 113.7% | $441.96万 | 加仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $830.66万 | 0.00% | 28,700 | -12,900 | -31.0% | -$373.36万 | 减仓 |
| — | TRANSOCEAN LTD 看涨期权 | $832.18万 | 0.00% | 1,701,800 | -320,900 | -15.9% | -$156.92万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $832.43万 | 0.00% | 118,800 | 29,800 | 33.5% | $208.81万 | 加仓 |
| — | VALE S A 看涨期权 | $832.76万 | 0.00% | 553,700 | 67,100 | 13.8% | $100.92万 | 加仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $836.55万 | 0.00% | 357,500 | 68,800 | 23.8% | $160.99万 | 加仓 |
| — | EXELON CORP 看涨期权 | $838.23万 | 0.00% | 179,800 | 16,100 | 9.8% | $75.06万 | 加仓 |
| — | FERMI INC 看跌期权 | $838.41万 | 0.00% | 915,300 | 588,400 | 180.0% | $538.97万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $838.78万 | 0.00% | 159,312 | 135,295 | 563.3% | $712.33万 | 重新持有 |
| — | LENNAR CORP 看跌期权 | $841.56万 | 0.00% | 93,000 | -96,700 | -51.0% | -$875.04万 | 减仓 |
| PATH | UIPATH INC | $841.80万 | 0.00% | 774,427 | -50,045 | -6.1% | -$54.40万 | 减仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $843.04万 | 0.00% | 20,300 | -37,900 | -65.1% | -$1,573.95万 | 减仓 |
| — | UNILEVER PLC 看跌期权 | $847.09万 | 0.00% | 140,900 | -22,400 | -13.7% | -$134.67万 | 减仓 |
| — | HEICO CORP NEW 看涨期权 | $847.73万 | 0.00% | 23,800 | 4,100 | 20.8% | $146.04万 | 加仓 |
| — | EHANG HLDGS LTD 看涨期权 | $848.49万 | 0.00% | 1,295,400 | 266,400 | 25.9% | $174.49万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $849.16万 | 0.00% | 329,900 | 329,900 | — | $849.16万 | 新建仓 |
| KKR | KKR & CO INC | $849.37万 | 0.00% | 92,544 | -109,740 | -54.3% | -$1,007.19万 | 减仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $849.57万 | 0.00% | 79,600 | 26,700 | 50.5% | $284.97万 | 加仓 |