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 |
|---|---|---|---|---|---|---|---|---|
| — | ANTERO MIDSTREAM CORP 看涨期权 | $447.72万 | 0.00% | 196,800 | 70,100 | 55.3% | $159.48万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $447.72万 | 0.00% | 84,000 | 47,600 | 130.8% | $253.71万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $446.68万 | 0.00% | 273,200 | 18,800 | 7.4% | $30.74万 | 加仓 |
| — | SANOFI SA 看涨期权 | $446.65万 | 0.00% | 104,700 | 27,100 | 34.9% | $115.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $446.47万 | 0.00% | 17,419 | 17,419 | — | $446.47万 | 新建仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $446.25万 | 0.00% | 51,500 | 7,900 | 18.1% | $68.45万 | 加仓 |
| BIIB | BIOGEN INC | $446.14万 | 0.00% | 20,649 | 1,638 | 8.6% | $35.39万 | 重新持有 |
| GTLB | GITLAB INC | $445.03万 | 0.00% | 145,769 | 75,190 | 106.5% | $229.56万 | 加仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $444.69万 | 0.00% | 63,700 | 43,200 | 210.7% | $301.58万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $444.63万 | 0.00% | 132,500 | 52,100 | 64.8% | $174.83万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $444.24万 | 0.00% | 351,178 | 166,340 | 90.0% | $210.42万 | 加仓 |
| — | DORIAN LPG LTD 看涨期权 | $444.14万 | 0.00% | 127,700 | 112,200 | 723.9% | $390.23万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $443.94万 | 0.00% | 35,323 | 24,390 | 223.1% | $306.53万 | 加仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $443.81万 | 0.00% | 18,700 | -2,100 | -10.1% | -$49.84万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $443.76万 | 0.00% | 48,905 | 40,641 | 491.8% | $368.78万 | 加仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $442.92万 | 0.00% | 187,600 | 82,400 | 78.3% | $194.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $442.64万 | 0.00% | 3,323 | 3,323 | — | $442.64万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $441.77万 | 0.00% | 228,658 | 203,667 | 815.0% | $393.48万 | 加仓 |
| — | BLOCK H & R INC 看涨期权 | $441.73万 | 0.00% | 116,000 | 50,500 | 77.1% | $192.30万 | 加仓 |
| VRSN | VERISIGN INC | $441.49万 | 0.00% | 17,550 | -12,767 | -42.1% | -$321.17万 | 减仓 |
| AGI | ALAMOS GOLD INC | $441.36万 | 0.00% | 145,472 | 71,845 | 97.6% | $217.98万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $440.63万 | 0.00% | 84,900 | 84,900 | — | $440.63万 | 新建仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $440.18万 | 0.00% | 78,800 | 60,700 | 335.4% | $339.07万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $440.05万 | 0.00% | 71,600 | 28,400 | 65.7% | $174.55万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $439.50万 | 0.00% | 132,100 | 16,400 | 14.2% | $54.56万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $439.17万 | 0.00% | 567,400 | 71,200 | 14.3% | $55.11万 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $439.11万 | 0.00% | 148,600 | 900 | 0.6% | $2.66万 | 加仓 |
| — | HYATT HOTELS CORP 看涨期权 | $438.08万 | 0.00% | 22,600 | 16,600 | 276.7% | $321.77万 | 加仓 |
| — | VALARIS LTD 看跌期权 | $437.78万 | 0.00% | 60,300 | -34,700 | -36.5% | -$251.92万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $437.33万 | 0.00% | 256,800 | -148,600 | -36.7% | -$253.07万 | 减仓 |
| — | INSULET CORP 看涨期权 | $436.96万 | 0.00% | 28,700 | 6,400 | 28.7% | $97.44万 | 加仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $436.85万 | 0.00% | 661,900 | 300,000 | 82.9% | $198.00万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $435.61万 | 0.00% | 71,800 | 15,200 | 26.9% | $92.22万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $434.82万 | 0.00% | 172,136 | -55,413 | -24.4% | -$139.97万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看涨期权 | $434.35万 | 0.00% | 3,400 | -4,200 | -55.3% | -$536.55万 | 减仓 |
| — | PG&E CORP 看跌期权 | $433.79万 | 0.00% | 257,900 | 16,400 | 6.8% | $27.58万 | 加仓 |
| — | SOLVENTUM CORP 看涨期权 | $433.58万 | 0.00% | 56,200 | 5,400 | 10.6% | $41.66万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $433.55万 | 0.00% | 179,302 | 179,302 | — | $433.55万 | 新建仓 |
| — | ACUITY INC 看跌期权 | $433.16万 | 0.00% | 11,500 | 9,700 | 538.9% | $365.36万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $433.09万 | 0.00% | 319,622 | 196,907 | 160.5% | $266.81万 | 重新持有 |
| ADEA | ADEIA INC | $432.79万 | 0.00% | 131,427 | 131,427 | — | $432.79万 | 新建仓 |
| — | HARROW INC 看跌期权 | $432.77万 | 0.00% | 101,900 | -25,100 | -19.8% | -$106.60万 | 减仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $432.75万 | 0.00% | 57,600 | 20,600 | 55.7% | $154.77万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $432.37万 | 0.00% | 1,178,130 | 725,802 | 160.5% | $266.37万 | 加仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $432.09万 | 0.00% | 28,800 | 1,800 | 6.7% | $27.01万 | 加仓 |
| — | WEYERHAEUSER CO 看跌期权 | $430.92万 | 0.00% | 180,000 | -600 | -0.3% | -$1.44万 | 减仓 |
| — | SNAP ON INC 看跌期权 | $430.57万 | 0.00% | 10,700 | 9,700 | 970.0% | $390.33万 | 加仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $430.33万 | 0.00% | 183,900 | -162,100 | -46.8% | -$379.31万 | 减仓 |
| CELC | CELCUITY INC | $430.27万 | 0.00% | 41,127 | 30,895 | 301.9% | $323.22万 | 加仓 |
| — | SHARPLINK INC 看跌期权 | $429.50万 | 0.00% | 894,800 | 172,100 | 23.8% | $82.61万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $428.90万 | 0.00% | 1,178,300 | 819,400 | 228.3% | $298.26万 | 加仓 |
| DE | DEERE & CO | $428.81万 | 0.00% | 6,760 | -5,683 | -45.7% | -$360.49万 | 重新持有 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $428.64万 | 0.00% | 304,000 | 27,100 | 9.8% | $38.21万 | 加仓 |
| — | KLAVIYO INC 看涨期权 | $427.78万 | 0.00% | 283,300 | 173,500 | 158.0% | $261.99万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $427.35万 | 0.00% | 210,517 | 210,517 | — | $427.35万 | 新建仓 |
| CME | CME GROUP INC | $426.84万 | 0.00% | 19,329 | 19,329 | — | $426.84万 | 新建仓 |
| — | RESMED INC 看涨期权 | $426.79万 | 0.00% | 21,900 | 5,200 | 31.1% | $101.34万 | 加仓 |
| DT | DYNATRACE INC | $426.59万 | 0.00% | 97,151 | 60,536 | 165.3% | $265.81万 | 重新持有 |
| INFQ | INFLEQTION INC | $425.93万 | 0.00% | 319,766 | 319,766 | — | $425.93万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $425.80万 | 0.00% | 39,100 | -6,400 | -14.1% | -$69.70万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $425.58万 | 0.00% | 205,000 | 3,700 | 1.8% | $7.68万 | 加仓 |
| — | MAPLEBEAR INC 看跌期权 | $425.20万 | 0.00% | 89,800 | 15,100 | 20.2% | $71.50万 | 加仓 |
| LOGI | LOGITECH INTL S A | $425.17万 | 0.00% | 45,212 | 45,212 | — | $425.17万 | 新建仓 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $425.16万 | 0.00% | 30,600 | 6,600 | 27.5% | $91.70万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $424.91万 | 0.00% | 66,600 | -9,700 | -12.7% | -$61.89万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $424.69万 | 0.00% | 1,157,200 | 362,400 | 45.6% | $133.00万 | 加仓 |
| — | M/I HOMES INC 看涨期权 | $424.49万 | 0.00% | 26,400 | 8,400 | 46.7% | $135.06万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $424.12万 | 0.00% | 6,800 | 5,000 | 277.8% | $311.85万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $423.85万 | 0.00% | 157,800 | -56,300 | -26.3% | -$151.22万 | 减仓 |
| — | BOYD GAMING CORP 看跌期权 | $423.10万 | 0.00% | 47,900 | -7,000 | -12.8% | -$61.83万 | 减仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $423.02万 | 0.00% | 331,000 | 40,200 | 13.8% | $51.38万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $422.81万 | 0.00% | 409,700 | 62,500 | 18.0% | $64.50万 | 加仓 |
| — | COMPASS INC 看涨期权 | $422.43万 | 0.00% | 342,600 | 120,700 | 54.4% | $148.82万 | 加仓 |
| — | EPAM SYS INC 看跌期权 | $422.14万 | 0.00% | 53,200 | 22,500 | 73.3% | $178.54万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $421.59万 | 0.00% | 500,700 | 102,100 | 25.6% | $85.97万 | 加仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $421.34万 | 0.00% | 31,500 | 19,900 | 171.6% | $266.18万 | 加仓 |
| — | EASTMAN CHEM CO 看涨期权 | $421.30万 | 0.00% | 62,900 | -33,300 | -34.6% | -$223.04万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $421.20万 | 0.00% | 62,400 | 200 | 0.3% | $1.35万 | 加仓 |
| — | CVR ENERGY INC 看跌期权 | $421.09万 | 0.00% | 152,900 | 88,600 | 137.8% | $244.00万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $420.38万 | 0.00% | 47,500 | 4,700 | 11.0% | $41.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $420.32万 | 0.00% | 82,691 | -25,966 | -23.9% | -$131.99万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $418.78万 | 0.00% | 81,159 | 70,514 | 662.4% | $363.85万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $418.38万 | 0.00% | 52,600 | -29,400 | -35.9% | -$233.85万 | 减仓 |
| FIVN | FIVE9 INC | $418.27万 | 0.00% | 196,188 | 168,247 | 602.2% | $358.70万 | 重新持有 |
| PFE | PFIZER INC | $418.24万 | 0.00% | 173,689 | 173,689 | — | $418.24万 | 新建仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $417.66万 | 0.00% | 391,800 | -1,400 | -0.4% | -$1.49万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $417.33万 | 0.00% | 50,900 | -10,800 | -17.5% | -$88.55万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $417.30万 | 0.00% | 25,300 | 800 | 3.3% | $13.20万 | 加仓 |
| — | IMPINJ INC 看涨期权 | $415.37万 | 0.00% | 29,000 | 4,100 | 16.5% | $58.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $415.12万 | 0.00% | 36,063 | 34,255 | 1,894.6% | $394.31万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $414.81万 | 0.00% | 111,900 | -39,400 | -26.0% | -$146.06万 | 减仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $414.35万 | 0.00% | 169,400 | 29,300 | 20.9% | $71.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $414.29万 | 0.00% | 30,759 | 16,581 | 116.9% | $223.33万 | 加仓 |
| — | FIRSTENERGY CORP 看涨期权 | $414.07万 | 0.00% | 87,100 | 16,400 | 23.2% | $77.97万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $412.91万 | 0.00% | 24,500 | 12,300 | 100.8% | $207.30万 | 加仓 |
| — | SERVICE CORP INTL 看涨期权 | $412.46万 | 0.00% | 54,300 | 40,700 | 299.3% | $309.16万 | 加仓 |
| — | TYLER TECHNOLOGIES INC 看跌期权 | $412.37万 | 0.00% | 14,100 | 4,600 | 48.4% | $134.53万 | 加仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $412.17万 | 0.00% | 66,500 | 28,200 | 73.6% | $174.78万 | 加仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $411.88万 | 0.00% | 268,500 | -52,500 | -16.4% | -$80.53万 | 减仓 |
| — | WP CAREY INC 看涨期权 | $411.84万 | 0.00% | 57,600 | 29,200 | 102.8% | $208.78万 | 加仓 |