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 |
|---|---|---|---|---|---|---|---|---|
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $699.04万 | 0.00% | 40,400 | -10,500 | -20.6% | -$181.68万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $697.89万 | 0.00% | 113,000 | 9,100 | 8.8% | $56.20万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $696.70万 | 0.00% | 297,734 | 22,696 | 8.3% | $53.11万 | 加仓 |
| — | CAMTEK LTD 看涨期权 | $696.52万 | 0.00% | 42,700 | 36,200 | 556.9% | $590.49万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $694.73万 | 0.00% | 204,300 | -5,200 | -2.5% | -$17.68万 | 减仓 |
| — | ILLUMINA INC 看跌期权 | $694.53万 | 0.00% | 39,500 | 2,000 | 5.3% | $35.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $693.41万 | 0.00% | 313,900 | 162,500 | 107.3% | $358.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $691.39万 | 0.00% | 13,575 | 13,575 | — | $691.39万 | 新建仓 |
| — | WESCO INTL INC 看涨期权 | $690.86万 | 0.00% | 20,000 | -1,400 | -6.5% | -$48.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $689.90万 | 0.00% | 21,727 | -34,147 | -61.1% | -$1,084.27万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $688.98万 | 0.00% | 152,700 | 72,500 | 90.4% | $327.12万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $688.53万 | 0.00% | 325,700 | 190,600 | 141.1% | $402.93万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $688.49万 | 0.00% | 174,300 | -19,900 | -10.2% | -$78.61万 | 减仓 |
| — | FUBOTV INC 看涨期权 | $688.34万 | 0.00% | 748,200 | -273,900 | -26.8% | -$251.99万 | 减仓 |
| UPST | UPSTART HLDGS INC | $687.49万 | 0.00% | 194,041 | 139,201 | 253.8% | $493.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $685.73万 | 0.00% | 216,936 | 216,936 | — | $685.73万 | 新建仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $685.47万 | 0.00% | 34,000 | -36,600 | -51.8% | -$737.89万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $684.37万 | 0.00% | 320,400 | 43,700 | 15.8% | $93.34万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $683.07万 | 0.00% | 175,100 | 70,700 | 67.7% | $275.80万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $681.89万 | 0.00% | 11,824 | 9,824 | 491.2% | $566.55万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $680.69万 | 0.00% | 84,600 | -19,500 | -18.7% | -$156.90万 | 减仓 |
| NDSN | NORDSON CORP | $676.90万 | 0.00% | 22,437 | 21,472 | 2,225.1% | $647.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $676.69万 | 0.00% | 332,200 | -165,200 | -33.2% | -$336.51万 | 减仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $674.58万 | 0.00% | 271,900 | -70,200 | -20.5% | -$174.17万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $670.94万 | 0.00% | 129,100 | 9,400 | 7.9% | $48.85万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $670.77万 | 0.00% | 90,000 | -158,600 | -63.8% | -$1,182.05万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $670.77万 | 0.00% | 24,800 | -8,300 | -25.1% | -$224.49万 | 减仓 |
| — | DYNATRACE INC 看涨期权 | $670.51万 | 0.00% | 152,700 | 57,500 | 60.4% | $252.48万 | 加仓 |
| — | KB HOME 看涨期权 | $670.34万 | 0.00% | 107,100 | -19,400 | -15.3% | -$121.42万 | 减仓 |
| — | BOYD GAMING CORP 看涨期权 | $669.54万 | 0.00% | 75,800 | 20,100 | 36.1% | $177.54万 | 加仓 |
| — | EDISON INTL 看跌期权 | $669.31万 | 0.00% | 89,900 | -167,300 | -65.0% | -$1,245.55万 | 减仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $669.09万 | 0.00% | 25,200 | 18,900 | 300.0% | $501.81万 | 加仓 |
| — | JOBY AVIATION INC 看跌期权 | $666.50万 | 0.00% | 747,200 | 299,900 | 67.0% | $267.51万 | 加仓 |
| — | PACS GROUP INC 看涨期权 | $666.46万 | 0.00% | 156,300 | -4,500 | -2.8% | -$19.19万 | 减仓 |
| MOD | MODINE MFG CO | $665.95万 | 0.00% | 24,940 | -3,888 | -13.5% | -$103.82万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $665.44万 | 0.00% | 136,400 | -48,200 | -26.1% | -$235.15万 | 减仓 |
| — | KB HOME 看跌期权 | $665.33万 | 0.00% | 106,300 | 36,200 | 51.6% | $226.58万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $665.06万 | 0.00% | 314,600 | 231,400 | 278.1% | $489.18万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $664.98万 | 0.00% | 129,324 | 74,594 | 136.3% | $383.56万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $664.96万 | 0.00% | 37,900 | -20,000 | -34.5% | -$350.90万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $664.80万 | 0.00% | 45,500 | -21,400 | -32.0% | -$312.68万 | 减仓 |
| — | ENBRIDGE INC 看跌期权 | $664.61万 | 0.00% | 122,600 | 29,000 | 31.0% | $157.21万 | 加仓 |
| — | CENTURY ALUM CO 看涨期权 | $664.38万 | 0.00% | 144,400 | 3,200 | 2.3% | $14.72万 | 加仓 |
| — | AON PLC 看跌期权 | $663.38万 | 0.00% | 20,000 | 9,000 | 81.8% | $298.52万 | 加仓 |
| — | FLOWSERVE CORP 看涨期权 | $661.51万 | 0.00% | 89,200 | 66,700 | 296.4% | $494.65万 | 加仓 |
| — | APA CORPORATION 看跌期权 | $661.50万 | 0.00% | 203,100 | -6,900 | -3.3% | -$22.47万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $661.27万 | 0.00% | 1,089,400 | 813,600 | 295.0% | $493.86万 | 加仓 |
| KR | KROGER CO | $660.86万 | 0.00% | 119,009 | 119,009 | — | $660.86万 | 新建仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $660.65万 | 0.00% | 153,000 | -86,600 | -36.1% | -$373.94万 | 减仓 |
| — | WILEY JOHN & SONS INC 看涨期权 | $660.22万 | 0.00% | 136,100 | 99,500 | 271.9% | $482.67万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $659.54万 | 0.00% | 28,581 | 6,222 | 27.8% | $143.58万 | 加仓 |
| — | BALL CORP 看跌期权 | $658.32万 | 0.00% | 105,500 | 84,800 | 409.7% | $529.15万 | 加仓 |
| — | HORMEL FOODS CORP 看涨期权 | $656.99万 | 0.00% | 264,700 | 78,600 | 42.2% | $195.09万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $656.84万 | 0.00% | 63,000 | 32,100 | 103.9% | $334.67万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $656.61万 | 0.00% | 94,900 | 1,200 | 1.3% | $8.30万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $655.93万 | 0.00% | 104,000 | -21,100 | -16.9% | -$133.08万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $655.71万 | 0.00% | 186,598 | 65,321 | 53.9% | $229.54万 | 加仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $655.65万 | 0.00% | 78,700 | -64,800 | -45.2% | -$539.85万 | 减仓 |
| — | GARMIN LTD 看涨期权 | $655.61万 | 0.00% | 27,600 | 4,600 | 20.0% | $109.27万 | 加仓 |
| — | SYSCO CORP 看跌期权 | $655.27万 | 0.00% | 78,400 | -55,800 | -41.6% | -$466.38万 | 减仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $654.44万 | 0.00% | 588,000 | -217,200 | -27.0% | -$241.74万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $653.65万 | 0.00% | 78,300 | 12,600 | 19.2% | $105.18万 | 加仓 |
| — | CROWN CASTLE INC 看跌期权 | $653.55万 | 0.00% | 86,300 | 8,700 | 11.2% | $65.89万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $652.97万 | 0.00% | 167,600 | 77,700 | 86.4% | $302.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $652.23万 | 0.00% | 236,200 | 134,100 | 131.3% | $370.30万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $651.33万 | 0.00% | 292,600 | -73,300 | -20.0% | -$163.17万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $650.00万 | 0.00% | 27,289 | 16,494 | 152.8% | $392.87万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $649.77万 | 0.00% | 41,400 | 19,700 | 90.8% | $309.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $649.31万 | 0.00% | 334,400 | 101,700 | 43.7% | $197.47万 | 加仓 |
| IR | INGERSOLL RAND INC | $647.93万 | 0.00% | 79,026 | 79,026 | — | $647.93万 | 新建仓 |
| — | SSR MINING IN 看涨期权 | $647.33万 | 0.00% | 228,900 | 42,800 | 23.0% | $121.04万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $646.45万 | 0.00% | 30,500 | 1,800 | 6.3% | $38.15万 | 加仓 |
| — | STRIDE INC 看涨期权 | $645.08万 | 0.00% | 74,800 | -20,900 | -21.8% | -$180.24万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $644.28万 | 0.00% | 130,000 | -38,300 | -22.8% | -$189.81万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $641.82万 | 0.00% | 429,600 | 130,200 | 43.5% | $194.52万 | 加仓 |
| — | TEMA ETF TRUST 看涨期权 | $640.71万 | 0.00% | 210,900 | 210,900 | — | $640.71万 | 新建仓 |
| ZS | ZSCALER INC | $639.06万 | 0.00% | 45,275 | -8,321 | -15.5% | -$117.45万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $637.17万 | 0.00% | 93,400 | -108,400 | -53.7% | -$739.50万 | 减仓 |
| — | FORMFACTOR INC 看涨期权 | $636.52万 | 0.00% | 39,800 | 700 | 1.8% | $11.20万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $633.90万 | 0.00% | 473,416 | 461,956 | 4,031.0% | $618.56万 | 加仓 |
| — | SERVICETITAN INC 看涨期权 | $633.56万 | 0.00% | 89,600 | -44,400 | -33.1% | -$313.95万 | 减仓 |
| — | BILL HOLDINGS INC 看跌期权 | $632.80万 | 0.00% | 175,000 | 2,700 | 1.6% | $9.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $632.75万 | 0.00% | 52,108 | 16,749 | 47.4% | $203.38万 | 重新持有 |
| — | BARCLAYS PLC 看涨期权 | $632.55万 | 0.00% | 235,500 | 48,400 | 25.9% | $130.00万 | 加仓 |
| — | BRINKER INTL INC 看跌期权 | $630.00万 | 0.00% | 37,500 | -40,000 | -51.6% | -$672.00万 | 减仓 |
| SNAP | SNAP INC | $629.79万 | 0.00% | 1,418,448 | -697,748 | -33.0% | -$309.80万 | 减仓 |
| — | OWENS CORNING NEW 看涨期权 | $629.48万 | 0.00% | 39,600 | -1,200 | -2.9% | -$19.08万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $629.30万 | 0.00% | 7,334 | -86,185 | -92.2% | -$7,395.19万 | 减仓 |
| — | C3 AI INC 看涨期权 | $629.21万 | 0.00% | 692,200 | -110,300 | -13.7% | -$100.26万 | 减仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $628.70万 | 0.00% | 145,600 | -1,321,400 | -90.1% | -$5,705.81万 | 减仓 |
| FSLY | FASTLY INC | $626.46万 | 0.00% | 341,210 | 26,100 | 8.3% | $47.92万 | 加仓 |
| IYZ | ISHARES TR | $626.28万 | 0.00% | 148,022 | 125,885 | 568.7% | $532.62万 | 加仓 |
| — | FIRSTCASH HOLDINGS INC 看涨期权 | $625.16万 | 0.00% | 28,900 | 27,200 | 1,600.0% | $588.39万 | 加仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $624.80万 | 0.00% | 793,900 | 793,900 | — | $624.80万 | 新建仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $622.37万 | 0.00% | 56,100 | -8,500 | -13.2% | -$94.30万 | 减仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $622.15万 | 0.00% | 169,200 | 152,700 | 925.5% | $561.48万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $621.42万 | 0.00% | 64,650 | 39,514 | 157.2% | $379.81万 | 加仓 |
| — | LAMAR ADVERTISING CO 看跌期权 | $617.68万 | 0.00% | 39,600 | 36,300 | 1,100.0% | $566.21万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $617.54万 | 0.00% | 26,900 | -9,500 | -26.1% | -$218.09万 | 减仓 |
| — | WOODWARD INC 看跌期权 | $616.89万 | 0.00% | 14,500 | 3,200 | 28.3% | $136.14万 | 加仓 |