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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTERPOINT ENERGY INC 看涨期权 | $229.45万 | 0.00% | 52,100 | -37,500 | -41.9% | -$165.15万 | 减仓 |
| — | GAMING & LEISURE P 看涨期权 | $229.33万 | 0.00% | 51,500 | 21,200 | 70.0% | $94.40万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $229.28万 | 0.00% | 56,100 | -35,700 | -38.9% | -$145.91万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $229.17万 | 0.00% | 81,700 | 700 | 0.9% | $1.96万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $229.05万 | 0.00% | 32,900 | 12,600 | 62.1% | $87.72万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $228.92万 | 0.00% | 75,800 | 4,000 | 5.6% | $12.08万 | 加仓 |
| — | ISHARES INC 看跌期权 | $228.43万 | 0.00% | 71,300 | 1,900 | 2.7% | $6.09万 | 加仓 |
| CVI | CVR ENERGY INC | $228.27万 | 0.00% | 82,888 | 82,888 | — | $228.27万 | 新建仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $227.78万 | 0.00% | 64,400 | 10,700 | 19.9% | $37.85万 | 加仓 |
| — | WESTERN UN CO 看涨期权 | $227.53万 | 0.00% | 295,500 | 117,700 | 66.2% | $90.63万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $227.45万 | 0.00% | 220,400 | -21,200 | -8.8% | -$21.88万 | 减仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $226.92万 | 0.00% | 107,800 | 79,800 | 285.0% | $167.98万 | 加仓 |
| — | ALKERMES PLC 看跌期权 | $226.87万 | 0.00% | 43,300 | 31,000 | 252.0% | $162.42万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $226.81万 | 0.00% | 355,500 | 158,400 | 80.4% | $101.06万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $226.75万 | 0.00% | 21,267 | 14,730 | 225.3% | $157.05万 | 加仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $226.17万 | 0.00% | 22,200 | 2,200 | 11.0% | $22.41万 | 加仓 |
| — | HORMEL FOODS CORP 看跌期权 | $226.11万 | 0.00% | 91,100 | -7,000 | -7.1% | -$17.37万 | 减仓 |
| — | MATADOR RES CO 看跌期权 | $226.00万 | 0.00% | 45,400 | -24,700 | -35.2% | -$122.96万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $225.63万 | 0.00% | 341,861 | 160,135 | 88.1% | $105.69万 | 加仓 |
| — | HELEN OF TROY LTD 看涨期权 | $225.29万 | 0.00% | 77,500 | 12,200 | 18.7% | $35.47万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $225.18万 | 0.00% | 34,600 | -40,200 | -53.7% | -$261.62万 | 减仓 |
| — | ODDITY TECH LTD 看跌期权 | $225.13万 | 0.00% | 148,800 | 75,800 | 103.8% | $114.69万 | 加仓 |
| — | REPLIGEN CORP 看跌期权 | $225.13万 | 0.00% | 16,500 | -6,900 | -29.5% | -$94.14万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $225.06万 | 0.00% | 9,782 | 6,373 | 186.9% | $146.63万 | 加仓 |
| — | GOLD FIELDS LTD 看跌期权 | $224.72万 | 0.00% | 66,900 | 41,000 | 158.3% | $137.72万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $224.54万 | 0.00% | 11,900 | -26,900 | -69.3% | -$507.58万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $223.99万 | 0.00% | 40,800 | 40,800 | — | $223.99万 | 新建仓 |
| AMRZ | AMRIZE LTD | $223.84万 | 0.00% | 41,996 | 13,631 | 48.1% | $72.65万 | 加仓 |
| — | WABTEC 看涨期权 | $223.77万 | 0.00% | 8,300 | -5,500 | -39.9% | -$148.28万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $223.62万 | 0.00% | 64,000 | -22,200 | -25.8% | -$77.57万 | 减仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $223.57万 | 0.00% | 81,300 | 3,200 | 4.1% | $8.80万 | 加仓 |
| — | MITEK SYS INC 看涨期权 | $223.44万 | 0.00% | 111,000 | 71,000 | 177.5% | $142.92万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $223.09万 | 0.00% | 47,700 | -1,000 | -2.1% | -$4.68万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $223.05万 | 0.00% | 59,800 | -100 | -0.2% | -$3,730 | 减仓 |
| CEVA | CEVA INC | $222.95万 | 0.00% | 47,275 | 47,275 | — | $222.95万 | 新建仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $222.95万 | 0.00% | 46,700 | 21,400 | 84.6% | $102.16万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $222.65万 | 0.00% | 8,000 | 2,200 | 37.9% | $61.23万 | 加仓 |
| GFI | GOLD FIELDS LTD | $222.57万 | 0.00% | 66,262 | 66,262 | — | $222.57万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $222.53万 | 0.00% | 39,400 | 12,100 | 44.3% | $68.34万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $222.45万 | 0.00% | 36,018 | 36,018 | — | $222.45万 | 新建仓 |
| — | ACUITY INC 看涨期权 | $222.23万 | 0.00% | 5,900 | 4,500 | 321.4% | $169.50万 | 加仓 |
| — | CREDICORP LTD 看跌期权 | $222.06万 | 0.00% | 5,700 | 3,700 | 185.0% | $144.14万 | 加仓 |
| — | ISHARES TR 看跌期权 | $221.96万 | 0.00% | 43,500 | -56,700 | -56.6% | -$289.31万 | 减仓 |
| — | SUN CMNTYS INC 看涨期权 | $221.83万 | 0.00% | 18,500 | 5,100 | 38.1% | $61.15万 | 加仓 |
| BTG | B2GOLD CORP | $221.80万 | 0.00% | 593,052 | -125,176 | -17.4% | -$46.82万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $221.63万 | 0.00% | 175,200 | -340,400 | -66.0% | -$430.61万 | 减仓 |
| — | BANDWIDTH INC 看跌期权 | $221.55万 | 0.00% | 35,000 | 35,000 | — | $221.55万 | 新建仓 |
| — | OLIN CORP 看跌期权 | $221.19万 | 0.00% | 111,600 | 12,700 | 12.8% | $25.17万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $221.15万 | 0.00% | 22,100 | -200 | -0.9% | -$2.00万 | 减仓 |
| — | COMSTOCK RES INC 看涨期权 | $221.11万 | 0.00% | 148,200 | -93,800 | -38.8% | -$139.95万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $221.06万 | 0.00% | 34,536 | 5,172 | 17.6% | $33.11万 | 加仓 |
| MKSI | MKS INC. | $220.62万 | 0.00% | 4,960 | 2,703 | 119.8% | $120.23万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $220.36万 | 0.00% | 21,400 | 9,200 | 75.4% | $94.73万 | 加仓 |
| ASST | STRIVE INC | $220.20万 | 0.00% | 201,830 | 186,729 | 1,236.5% | $203.72万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $220.06万 | 0.00% | 22,300 | 9,100 | 68.9% | $89.80万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $219.51万 | 0.00% | 110,420 | 67,469 | 157.1% | $134.13万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $219.37万 | 0.00% | 242,400 | 104,400 | 75.7% | $94.48万 | 加仓 |
| CHWY | CHEWY INC | $219.28万 | 0.00% | 111,594 | 111,594 | — | $219.28万 | 新建仓 |
| NTES | NETEASE COM INC | $219.12万 | 0.00% | 17,100 | 8,136 | 90.8% | $104.25万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $218.40万 | 0.00% | 96,000 | 22,400 | 30.4% | $50.96万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $218.30万 | 0.00% | 13,200 | 6,400 | 94.1% | $105.84万 | 加仓 |
| — | BIT DIGITAL INC 看涨期权 | $218.23万 | 0.00% | 1,212,400 | 321,400 | 36.1% | $57.85万 | 加仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $218.06万 | 0.00% | 32,100 | -22,900 | -41.6% | -$155.56万 | 减仓 |
| — | XCEL ENERGY INC 看涨期权 | $217.61万 | 0.00% | 27,100 | -7,900 | -22.6% | -$63.44万 | 减仓 |
| — | VARONIS SYS INC 看涨期权 | $217.35万 | 0.00% | 51,800 | 12,900 | 33.2% | $54.13万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $217.08万 | 0.00% | 136,600 | 94,100 | 221.4% | $149.54万 | 加仓 |
| — | ICU MED INC 看涨期权 | $216.97万 | 0.00% | 14,800 | 11,700 | 377.4% | $171.52万 | 加仓 |
| — | JACK IN THE BOX INC 看涨期权 | $216.91万 | 0.00% | 137,200 | 69,400 | 102.4% | $109.72万 | 加仓 |
| STGW | STAGWELL INC | $216.52万 | 0.00% | 291,412 | 251,762 | 635.0% | $187.06万 | 加仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $216.50万 | 0.00% | 14,900 | 2,900 | 24.2% | $42.14万 | 加仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $215.60万 | 0.00% | 7,700 | 4,500 | 140.6% | $126.00万 | 加仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $215.54万 | 0.00% | 30,800 | 13,100 | 74.0% | $91.67万 | 加仓 |
| — | PENTAIR PLC 看跌期权 | $215.41万 | 0.00% | 28,100 | 12,700 | 82.5% | $97.36万 | 加仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $215.39万 | 0.00% | 150,200 | 118,400 | 372.3% | $169.79万 | 加仓 |
| — | VITAL FARMS INC 看跌期权 | $215.27万 | 0.00% | 185,100 | 92,400 | 99.7% | $107.46万 | 加仓 |
| — | GLAUKOS CORP 看涨期权 | $215.23万 | 0.00% | 15,400 | 9,400 | 156.7% | $131.37万 | 加仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $215.04万 | 0.00% | 45,100 | 13,400 | 42.3% | $63.89万 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $214.74万 | 0.00% | 37,800 | -10,600 | -21.9% | -$60.22万 | 减仓 |
| — | AEVEX CORP 看涨期权 | $214.54万 | 0.00% | 102,700 | 102,700 | — | $214.54万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $214.10万 | 0.00% | 30,700 | 17,200 | 127.4% | $119.95万 | 加仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $213.95万 | 0.00% | 18,700 | 11,300 | 152.7% | $129.28万 | 加仓 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $213.88万 | 0.00% | 24,700 | -1,900 | -7.1% | -$16.45万 | 减仓 |
| — | SUN CMNTYS INC 看跌期权 | $213.44万 | 0.00% | 17,800 | 17,800 | — | $213.44万 | 新建仓 |
| — | TECK RESOURCES LTD 看跌期权 | $212.27万 | 0.00% | 35,700 | -93,500 | -72.4% | -$555.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $211.95万 | 0.00% | 9,477 | 9,477 | — | $211.95万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $211.91万 | 0.00% | 72,000 | 29,900 | 71.0% | $88.00万 | 加仓 |
| — | CNX RES CORP 看跌期权 | $211.38万 | 0.00% | 62,300 | 44,600 | 252.0% | $151.33万 | 加仓 |
| — | HESAI GROUP 看跌期权 | $211.35万 | 0.00% | 116,000 | -26,300 | -18.5% | -$47.92万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $211.05万 | 0.00% | 254,895 | -9,939 | -3.8% | -$8.23万 | 减仓 |
| — | ISHARES TR 看跌期权 | $210.88万 | 0.00% | 21,300 | -202,000 | -90.5% | -$1,999.89万 | 减仓 |
| — | VENTAS INC 看跌期权 | $210.46万 | 0.00% | 23,700 | 14,800 | 166.3% | $131.42万 | 加仓 |
| — | KE HLDGS INC 看涨期权 | $210.25万 | 0.00% | 144,700 | -51,200 | -26.1% | -$74.39万 | 减仓 |
| — | BANK HAWAII CORP 看跌期权 | $210.24万 | 0.00% | 25,800 | 17,800 | 222.5% | $145.05万 | 加仓 |
| — | ODDITY TECH LTD 看涨期权 | $210.16万 | 0.00% | 138,900 | -9,700 | -6.5% | -$14.68万 | 减仓 |
| HPQ | HP INC | $210.03万 | 0.00% | 95,727 | -112,817 | -54.1% | -$247.52万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $209.95万 | 0.00% | 116,187 | -405,147 | -77.7% | -$732.10万 | 减仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $209.75万 | 0.00% | 7,900 | 4,200 | 113.5% | $111.51万 | 加仓 |
| — | GROUP 1 AUTOMOTIVE INC 看涨期权 | $209.64万 | 0.00% | 7,200 | 1,100 | 18.0% | $32.03万 | 加仓 |
| — | SMITH A O CORP 看涨期权 | $209.48万 | 0.00% | 33,400 | -19,300 | -36.6% | -$121.05万 | 减仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $209.35万 | 0.00% | 185,100 | 46,800 | 33.8% | $52.93万 | 加仓 |