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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $313.57万 | 0.00% | 42,181 | 15,300 | 56.9% | $113.74万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $313.38万 | 0.00% | 316,550 | 165,416 | 109.4% | $163.76万 | 加仓 |
| MITK | MITEK SYS INC | $313.03万 | 0.00% | 155,503 | 155,503 | — | $313.03万 | 新建仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $312.75万 | 0.00% | 23,600 | 3,200 | 15.7% | $42.41万 | 加仓 |
| — | MURPHY USA INC 看跌期权 | $312.54万 | 0.00% | 5,800 | 2,300 | 65.7% | $123.94万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $311.87万 | 0.00% | 52,726 | -10,155 | -16.1% | -$60.07万 | 重新持有 |
| — | CENCORA INC 看跌期权 | $311.28万 | 0.00% | 11,000 | -7,200 | -39.6% | -$203.75万 | 减仓 |
| — | PROSHARES TR II | $311.19万 | 0.00% | 54,346 | 41,494 | 322.9% | $237.59万 | 加仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $311.03万 | 0.00% | 114,900 | 12,900 | 12.6% | $34.92万 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $310.76万 | 0.00% | 233,300 | -3,300 | -1.4% | -$4.40万 | 减仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $310.26万 | 0.00% | 29,100 | 17,600 | 153.0% | $187.65万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $310.22万 | 0.00% | 104,310 | 104,310 | — | $310.22万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $310.09万 | 0.00% | 66,300 | -8,600 | -11.5% | -$40.22万 | 减仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $310.04万 | 0.00% | 18,600 | 17,300 | 1,330.8% | $288.37万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $309.92万 | 0.00% | 36,000 | 3,000 | 9.1% | $25.83万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $309.41万 | 0.00% | 53,100 | 2,200 | 4.3% | $12.82万 | 加仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $308.94万 | 0.00% | 29,300 | -7,800 | -21.0% | -$82.24万 | 减仓 |
| — | BOX INC 看涨期权 | $308.93万 | 0.00% | 116,400 | 36,400 | 45.5% | $96.61万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $308.68万 | 0.00% | 139,800 | 89,400 | 177.4% | $197.40万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $308.25万 | 0.00% | 48,300 | 28,800 | 147.7% | $183.80万 | 加仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看涨期权 | $308.24万 | 0.00% | 24,100 | 20,400 | 551.4% | $260.92万 | 加仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $308.06万 | 0.00% | 27,500 | 9,900 | 56.2% | $110.90万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $307.90万 | 0.00% | 37,700 | 37,700 | — | $307.90万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $307.77万 | 0.00% | 53,900 | 29,500 | 120.9% | $168.44万 | 加仓 |
| — | TRANSUNION 看涨期权 | $307.32万 | 0.00% | 42,600 | 10,800 | 34.0% | $77.91万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $307.03万 | 0.00% | 390,129 | 390,129 | — | $307.03万 | 新建仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $307.00万 | 0.00% | 78,800 | 9,800 | 14.2% | $38.18万 | 加仓 |
| GDS | GDS HLDGS LTD | $306.74万 | 0.00% | 102,145 | 62,601 | 158.3% | $187.99万 | 加仓 |
| — | CORE & MAIN INC 看涨期权 | $306.39万 | 0.00% | 63,500 | 44,800 | 239.6% | $216.16万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $306.32万 | 0.00% | 41,100 | -23,100 | -36.0% | -$172.16万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $305.61万 | 0.00% | 661,500 | -44,500 | -6.3% | -$20.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $305.15万 | 0.00% | 59,658 | 32,169 | 117.0% | $164.54万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $304.84万 | 0.00% | 57,900 | -39,400 | -40.5% | -$207.44万 | 减仓 |
| HUBB | HUBBELL INC | $304.66万 | 0.00% | 5,823 | 5,823 | — | $304.66万 | 新建仓 |
| — | STELLANTIS N.V 看涨期权 | $304.62万 | 0.00% | 530,700 | -57,000 | -9.7% | -$32.72万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $304.49万 | 0.00% | 22,764 | 16,214 | 247.5% | $216.88万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $304.45万 | 0.00% | 138,700 | 33,300 | 31.6% | $73.09万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $302.62万 | 0.00% | 46,500 | 29,400 | 171.9% | $191.34万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $302.17万 | 0.00% | 59,600 | 18,500 | 45.0% | $93.80万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $302.12万 | 0.00% | 116,200 | -11,500 | -9.0% | -$29.90万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $301.89万 | 0.00% | 37,700 | 25,300 | 204.0% | $202.60万 | 加仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $301.17万 | 0.00% | 8,900 | -5,600 | -38.6% | -$189.50万 | 减仓 |
| UBS | UBS GROUP AG | $300.93万 | 0.00% | 60,720 | -6,889 | -10.2% | -$34.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $300.85万 | 0.00% | 16,753 | 16,753 | — | $300.85万 | 新建仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $300.60万 | 0.00% | 39,100 | 33,000 | 541.0% | $253.70万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $300.39万 | 0.00% | 217,200 | -3,600 | -1.6% | -$4.98万 | 减仓 |
| — | EASTMAN CHEM CO 看跌期权 | $300.07万 | 0.00% | 44,800 | -400 | -0.9% | -$2.68万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $299.60万 | 0.00% | 34,500 | -13,200 | -27.7% | -$114.63万 | 减仓 |
| — | OLIN CORP 看涨期权 | $299.28万 | 0.00% | 151,000 | -39,900 | -20.9% | -$79.08万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $298.43万 | 0.00% | 254,200 | -685,700 | -73.0% | -$805.01万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $298.24万 | 0.00% | 34,300 | 19,600 | 133.3% | $170.42万 | 加仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $297.95万 | 0.00% | 29,100 | 9,200 | 46.2% | $94.20万 | 加仓 |
| — | EVERSPIN TECHNOLOGIES INC 看跌期权 | $297.66万 | 0.00% | 123,100 | 123,100 | — | $297.66万 | 新建仓 |
| — | HERC HLDGS INC 看跌期权 | $296.71万 | 0.00% | 20,700 | 8,300 | 66.9% | $118.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $296.57万 | 0.00% | 201,800 | 77,000 | 61.7% | $113.16万 | 加仓 |
| — | ENSIGN GROUP INC 看涨期权 | $296.56万 | 0.00% | 18,500 | 13,700 | 285.4% | $219.61万 | 加仓 |
| — | VS TRUST 看跌期权 | $295.84万 | 0.00% | 957,400 | -53,000 | -5.2% | -$16.38万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $295.77万 | 0.00% | 52,609 | 28,559 | 118.7% | $160.56万 | 加仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $295.60万 | 0.00% | 231,300 | 34,900 | 17.8% | $44.60万 | 加仓 |
| — | LANDBRIDGE COMPANY LLC 看涨期权 | $295.57万 | 0.00% | 37,300 | 13,800 | 58.7% | $109.35万 | 加仓 |
| — | UNDER ARMOUR INC 看涨期权 | $295.03万 | 0.00% | 461,700 | 209,900 | 83.4% | $134.13万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $294.83万 | 0.00% | 36,100 | 36,100 | — | $294.83万 | 新建仓 |
| PLD | PROLOGIS INC. | $294.13万 | 0.00% | 21,712 | 17,872 | 465.4% | $242.11万 | 加仓 |
| — | ASHLAND INC 看跌期权 | $293.87万 | 0.00% | 44,600 | 31,500 | 240.5% | $207.55万 | 加仓 |
| — | VANGUARD WORLD FD 看跌期权 | $293.62万 | 0.00% | 33,400 | 28,600 | 595.8% | $251.42万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $293.57万 | 0.00% | 34,100 | 10,000 | 41.5% | $86.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $293.31万 | 0.00% | 23,216 | 23,216 | — | $293.31万 | 新建仓 |
| — | EXELON CORP 看跌期权 | $293.24万 | 0.00% | 62,900 | 7,800 | 14.2% | $36.36万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $292.68万 | 0.00% | 62,100 | -14,800 | -19.2% | -$69.75万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $292.59万 | 0.00% | 8,358 | 8,358 | — | $292.59万 | 新建仓 |
| — | GREEN PLAINS INC 看涨期权 | $292.22万 | 0.00% | 190,000 | 18,200 | 10.6% | $27.99万 | 加仓 |
| DOX | AMDOCS LTD | $291.03万 | 0.00% | 57,584 | 57,584 | — | $291.03万 | 新建仓 |
| — | TEREX CORP NEW 看涨期权 | $290.28万 | 0.00% | 40,100 | 23,400 | 140.1% | $169.39万 | 加仓 |
| — | INCYTE CORP 看跌期权 | $290.20万 | 0.00% | 25,600 | -3,800 | -12.9% | -$43.08万 | 减仓 |
| VG | VENTURE GLOBAL INC | $289.97万 | 0.00% | 260,532 | -102,032 | -28.1% | -$113.56万 | 减仓 |
| — | NNN REIT INC 看涨期权 | $289.88万 | 0.00% | 62,300 | 21,900 | 54.2% | $101.90万 | 加仓 |
| FTI | TECHNIPFMC PLC | $289.32万 | 0.00% | 43,638 | 13,253 | 43.6% | $87.87万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $288.67万 | 0.00% | 253,000 | 19,900 | 8.5% | $22.71万 | 加仓 |
| — | CREDICORP LTD 看涨期权 | $288.29万 | 0.00% | 7,400 | 4,700 | 174.1% | $183.10万 | 加仓 |
| — | BOOST RUN INC 看涨期权 | $287.97万 | 0.00% | 74,200 | 74,200 | — | $287.97万 | 新建仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $287.02万 | 0.00% | 60,900 | 21,400 | 54.2% | $100.86万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $286.51万 | 0.00% | 17,000 | 2,000 | 13.3% | $33.71万 | 加仓 |
| — | V2X INC 看涨期权 | $286.31万 | 0.00% | 38,400 | 25,900 | 207.2% | $193.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $285.96万 | 0.00% | 14,254 | -4,686 | -24.7% | -$94.01万 | 减仓 |
| — | BRAZE INC 看涨期权 | $285.87万 | 0.00% | 131,800 | -188,000 | -58.8% | -$407.77万 | 减仓 |
| — | IMMUNITYBIO INC 看涨期权 | $285.41万 | 0.00% | 326,000 | 68,700 | 26.7% | $60.15万 | 加仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $284.95万 | 0.00% | 108,800 | -21,700 | -16.6% | -$56.83万 | 减仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $284.73万 | 0.00% | 46,700 | -31,000 | -39.9% | -$189.01万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $284.41万 | 0.00% | 32,100 | -27,500 | -46.1% | -$243.65万 | 减仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $284.00万 | 0.00% | 19,100 | 14,400 | 306.4% | $214.11万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $283.92万 | 0.00% | 342,900 | -129,200 | -27.4% | -$106.98万 | 减仓 |
| TTAN | SERVICETITAN INC | $283.81万 | 0.00% | 40,137 | 24,114 | 150.5% | $170.51万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $283.78万 | 0.00% | 40,500 | -9,000 | -18.2% | -$63.06万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $283.77万 | 0.00% | 27,111 | -15,656 | -36.6% | -$163.87万 | 减仓 |
| — | GLOBALSTAR INC 看跌期权 | $283.70万 | 0.00% | 34,900 | -9,800 | -21.9% | -$79.66万 | 减仓 |
| — | IAMGOLD CORP 看涨期权 | $283.38万 | 0.00% | 178,900 | 17,100 | 10.6% | $27.09万 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $282.93万 | 0.00% | 52,000 | 7,600 | 17.1% | $41.35万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $282.72万 | 0.00% | 10,600 | 10,600 | — | $282.72万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $282.60万 | 0.00% | 74,900 | 3,800 | 5.3% | $14.34万 | 加仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $282.56万 | 0.00% | 315,000 | 315,000 | — | $282.56万 | 新建仓 |