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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2026Q2 卖出最多 按季末市值估算
SPY 清仓-$2.84亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MOHAWK INDS INC 看涨期权 | $377.34万 | 0.00% | 31,100 | -7,200 | -18.8% | -$87.36万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $377.08万 | 0.00% | 136,600 | 79,300 | 138.4% | $218.91万 | 加仓 |
| SHAK | SHAKE SHACK INC | $376.87万 | 0.00% | 67,274 | 47,284 | 236.5% | $264.88万 | 重新持有 |
| — | 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 |
| — | COCA COLA CONS INC 看涨期权 | $376.11万 | 0.00% | 19,700 | 12,500 | 173.6% | $238.65万 | 加仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $375.65万 | 0.00% | 101,500 | 35,800 | 54.5% | $132.50万 | 加仓 |
| MNDY | MONDAY COM LTD | $375.49万 | 0.00% | 51,871 | -8,036 | -13.4% | -$58.17万 | 减仓 |
| RTX | RTX CORPORATION | $374.41万 | 0.00% | 19,734 | 12,114 | 159.0% | $229.84万 | 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 |
| — | WEBULL CORP 看跌期权 | $373.01万 | 0.00% | 572,100 | 351,900 | 159.8% | $229.44万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $372.76万 | 0.00% | 30,700 | 19,700 | 179.1% | $239.20万 | 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 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $371.69万 | 0.00% | 213,000 | 82,300 | 63.0% | $143.61万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $370.09万 | 0.00% | 38,900 | 30,800 | 380.2% | $293.03万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $369.56万 | 0.00% | 12,674 | 12,674 | — | $369.56万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $369.42万 | 0.00% | 60,900 | 6,100 | 11.1% | $37.00万 | 加仓 |
| APTV | APTIV PLC | $369.15万 | 0.00% | 60,141 | 47,115 | 361.7% | $289.19万 | 加仓 |
| — | DIODES INC 看涨期权 | $368.81万 | 0.00% | 33,700 | 8,100 | 31.6% | $88.65万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $368.67万 | 0.00% | 87,675 | 50,003 | 132.7% | $210.26万 | 加仓 |
| — | ICHOR HOLDINGS 看跌期权 | $368.28万 | 0.00% | 32,800 | 11,100 | 51.2% | $124.63万 | 加仓 |
| — | YETI HLDGS INC 看涨期权 | $368.23万 | 0.00% | 74,300 | 5,000 | 7.2% | $24.78万 | 加仓 |
| AME | AMETEK INC | $367.68万 | 0.00% | 15,197 | 12,591 | 483.2% | $304.63万 | 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 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $367.15万 | 0.00% | 15,000 | 3,600 | 31.6% | $88.12万 | 加仓 |
| — | WATSCO INC 看跌期权 | $366.72万 | 0.00% | 8,800 | -16,500 | -65.2% | -$687.60万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $366.60万 | 0.00% | 70,500 | 32,000 | 83.1% | $166.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $364.06万 | 0.00% | 15,866 | 5,229 | 49.2% | $119.98万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $363.83万 | 0.00% | 31,999 | 26,394 | 470.9% | $300.10万 | 加仓 |
| BURL | BURLINGTON STORES INC | $363.72万 | 0.00% | 11,481 | 2,846 | 33.0% | $90.16万 | 加仓 |
| — | BULLISH 看跌期权 | $363.17万 | 0.00% | 155,000 | 1,100 | 0.7% | $2.58万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $363.12万 | 0.00% | 148,577 | 99,416 | 202.2% | $242.97万 | 重新持有 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $363.10万 | 0.00% | 102,600 | 78,900 | 332.9% | $279.23万 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $363.09万 | 0.00% | 112,900 | 71,600 | 173.4% | $230.27万 | 加仓 |
| — | ISHARES INC 看涨期权 | $362.81万 | 0.00% | 87,700 | -2,100 | -2.3% | -$8.69万 | 减仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $362.65万 | 0.00% | 20,200 | 1,200 | 6.3% | $21.54万 | 加仓 |
| — | SMITH A O CORP 看跌期权 | $362.52万 | 0.00% | 57,800 | 20,100 | 53.3% | $126.07万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $362.38万 | 0.00% | 56,800 | 11,500 | 25.4% | $73.37万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $362.38万 | 0.00% | 766,134 | 290,938 | 61.2% | $137.61万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $362.34万 | 0.00% | 79,600 | -13,400 | -14.4% | -$61.00万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $362.24万 | 0.00% | 110,500 | 110,500 | — | $362.24万 | 新建仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $362.10万 | 0.00% | 47,100 | 21,600 | 84.7% | $166.06万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $361.90万 | 0.00% | 15,956 | 14,614 | 1,089.0% | $331.46万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $360.60万 | 0.00% | 496,700 | 55,000 | 12.5% | $39.93万 | 加仓 |
| VEEV | VEEVA SYS INC | $360.60万 | 0.00% | 20,319 | 20,319 | — | $360.60万 | 新建仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $360.59万 | 0.00% | 83,800 | 19,200 | 29.7% | $82.62万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $360.26万 | 0.00% | 372,172 | -114,784 | -23.6% | -$111.11万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $359.94万 | 0.00% | 69,100 | 2,000 | 3.0% | $10.42万 | 加仓 |
| METC | RAMACO RES INC | $359.93万 | 0.00% | 272,054 | 114,212 | 72.4% | $151.10万 | 加仓 |
| EQNR | EQUINOR ASA | $359.51万 | 0.00% | 114,494 | 84,112 | 276.8% | $264.11万 | 加仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $359.31万 | 0.00% | 29,200 | 19,600 | 204.2% | $241.18万 | 加仓 |
| — | LAZARD INC 看涨期权 | $359.01万 | 0.00% | 85,600 | 66,800 | 355.3% | $280.16万 | 加仓 |
| — | HAPPEN INC 看涨期权 | $358.80万 | 0.00% | 173,000 | 10,000 | 6.1% | $20.74万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $358.34万 | 0.00% | 357,985 | -259,077 | -42.0% | -$259.34万 | 减仓 |
| — | MADISON SQUARE GARDEN ENTMT 看跌期权 | $358.34万 | 0.00% | 44,300 | 44,300 | — | $358.34万 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $358.05万 | 0.00% | 75,000 | 45,300 | 152.5% | $216.26万 | 加仓 |
| — | IDEXX LABS INC 看跌期权 | $357.98万 | 0.00% | 6,800 | -5,200 | -43.3% | -$273.75万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $357.96万 | 0.00% | 328,400 | 49,200 | 17.6% | $53.63万 | 加仓 |
| — | UNDER ARMOUR INC 看跌期权 | $357.78万 | 0.00% | 559,900 | -40,100 | -6.7% | -$25.62万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $357.70万 | 0.00% | 2,800 | 1,700 | 154.5% | $217.18万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $357.59万 | 0.00% | 167,100 | -240,500 | -59.0% | -$514.67万 | 减仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $357.22万 | 0.00% | 70,500 | 43,100 | 157.3% | $218.39万 | 加仓 |
| PCAR | PACCAR INC | $356.96万 | 0.00% | 29,717 | 29,717 | — | $356.96万 | 新建仓 |
| — | FORTIVE CORP 看涨期权 | $356.77万 | 0.00% | 58,400 | 44,500 | 320.1% | $271.85万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $356.59万 | 0.00% | 87,314 | 87,314 | — | $356.59万 | 新建仓 |
| — | INSULET CORP 看跌期权 | $356.26万 | 0.00% | 23,400 | 15,900 | 212.0% | $242.08万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $356.18万 | 0.00% | 42,877 | -126,135 | -74.6% | -$1,047.80万 | 减仓 |
| — | SCORPIO TANKERS INC 看跌期权 | $356.00万 | 0.00% | 51,400 | -47,000 | -47.8% | -$325.52万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $355.66万 | 0.00% | 79,300 | 31,400 | 65.6% | $140.83万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $355.43万 | 0.00% | 191,400 | -135,700 | -41.5% | -$251.99万 | 减仓 |
| — | CONSTELLIUM SE 看涨期权 | $355.03万 | 0.00% | 111,400 | 45,500 | 69.0% | $145.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $354.59万 | 0.00% | 48,800 | -5,200 | -9.6% | -$37.78万 | 减仓 |
| — | TIMKEN CO 看涨期权 | $354.58万 | 0.00% | 24,400 | 10,400 | 74.3% | $151.13万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $354.47万 | 0.00% | 101,800 | -95,400 | -48.4% | -$332.18万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $353.75万 | 0.00% | 170,400 | 48,600 | 39.9% | $100.89万 | 加仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $353.72万 | 0.00% | 803,900 | 303,700 | 60.7% | $133.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $353.33万 | 0.00% | 6,521 | -15,641 | -70.6% | -$847.48万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $353.26万 | 0.00% | 123,000 | 24,800 | 25.3% | $71.23万 | 加仓 |
| — | AURORA INNOVATION INC 看跌期权 | $352.66万 | 0.00% | 517,100 | 203,800 | 65.0% | $138.99万 | 加仓 |
| TJX | TJX COS INC NEW | $351.74万 | 0.00% | 23,217 | 23,217 | — | $351.74万 | 新建仓 |
| — | NEXTNAV INC 看跌期权 | $351.25万 | 0.00% | 197,000 | 105,300 | 114.8% | $187.75万 | 加仓 |
| — | TENABLE HLDGS INC 看涨期权 | $351.10万 | 0.00% | 95,200 | 78,700 | 477.0% | $290.25万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $350.77万 | 0.00% | 24,600 | -15,400 | -38.5% | -$219.59万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $350.41万 | 0.00% | 158,700 | 73,900 | 87.1% | $163.17万 | 加仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $350.38万 | 0.00% | 532,500 | 306,100 | 135.2% | $201.41万 | 加仓 |
| — | C3 AI INC 看跌期权 | $349.96万 | 0.00% | 385,000 | -2,300 | -0.6% | -$2.09万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $349.73万 | 0.00% | 297,900 | -91,600 | -23.5% | -$107.54万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $349.53万 | 0.00% | 789,000 | -47,000 | -5.6% | -$20.82万 | 减仓 |
| NASA | TEMA ETF TRUST | $349.49万 | 0.00% | 115,041 | 115,041 | — | $349.49万 | 新建仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $349.49万 | 0.00% | 1,209,300 | 846,600 | 233.4% | $244.67万 | 加仓 |
| EME | EMCOR GROUP INC | $349.46万 | 0.00% | 4,211 | 4,211 | — | $349.46万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $348.92万 | 0.00% | 304,200 | 99,700 | 48.8% | $114.36万 | 加仓 |
| — | FUBOTV INC 看跌期权 | $348.86万 | 0.00% | 379,200 | -318,600 | -45.7% | -$293.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $348.62万 | 0.00% | 5,591 | 5,591 | — | $348.62万 | 新建仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $348.35万 | 0.00% | 527,800 | 200,900 | 61.5% | $132.59万 | 加仓 |
| QXO | QXO INC | $347.51万 | 0.00% | 201,107 | 40,214 | 25.0% | $69.49万 | 加仓 |
| — | HEXCEL CORP NEW 看涨期权 | $347.21万 | 0.00% | 34,700 | 22,900 | 194.1% | $229.14万 | 加仓 |
| — | RANGE RES CORP 看跌期权 | $346.98万 | 0.00% | 93,300 | -3,600 | -3.7% | -$13.39万 | 减仓 |
| TENB | TENABLE HLDGS INC | $346.84万 | 0.00% | 94,046 | 94,046 | — | $346.84万 | 新建仓 |
| — | VANGUARD WORLD FD 看涨期权 | $346.72万 | 0.00% | 20,300 | -500 | -2.4% | -$8.54万 | 减仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $346.55万 | 0.00% | 22,900 | 10,300 | 81.7% | $155.87万 | 加仓 |