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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EWY 加仓+$3.18亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | BAKKT INC 看涨期权 | $177.13万 | 0.00% | 226,800 | 112,300 | 98.1% | $87.71万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $176.81万 | 0.00% | 101,500 | -16,200 | -13.8% | -$28.22万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $176.14万 | 0.00% | 15,800 | 10,500 | 198.1% | $117.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $176.08万 | 0.00% | 14,732 | -6,988 | -32.2% | -$83.52万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $176.01万 | 0.00% | 25,800 | -1,700 | -6.2% | -$11.60万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $175.98万 | 0.00% | 30,200 | 17,200 | 132.3% | $100.22万 | 加仓 |
| AI | C3 AI INC | $175.79万 | 0.00% | 193,393 | 89,429 | 86.0% | $81.29万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $175.56万 | 0.00% | 71,500 | 71,500 | — | $175.56万 | 新建仓 |
| — | MURPHY OIL CORP 看跌期权 | $175.17万 | 0.00% | 53,800 | -19,800 | -26.9% | -$64.47万 | 减仓 |
| MCK | MCKESSON CORP | $175.07万 | 0.00% | 2,317 | 2,317 | — | $175.07万 | 新建仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $175.02万 | 0.00% | 24,700 | -7,000 | -22.1% | -$49.60万 | 减仓 |
| — | NAVAN INC 看涨期权 | $174.96万 | 0.00% | 76,500 | 44,400 | 138.3% | $101.54万 | 加仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $174.64万 | 0.00% | 6,200 | -6,300 | -50.4% | -$177.46万 | 减仓 |
| — | METHANEX CORP 看跌期权 | $174.45万 | 0.00% | 37,800 | -31,700 | -45.6% | -$146.30万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $174.26万 | 0.00% | 22,800 | -31,500 | -58.0% | -$240.75万 | 减仓 |
| — | ITT INC 看跌期权 | $174.03万 | 0.00% | 8,800 | -10,000 | -53.2% | -$197.76万 | 减仓 |
| TSN | TYSON FOODS INC | $173.95万 | 0.00% | 30,384 | 9,014 | 42.2% | $51.61万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $173.94万 | 0.00% | 62,300 | 1,500 | 2.5% | $4.19万 | 加仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $173.85万 | 0.00% | 26,800 | 9,100 | 51.4% | $59.03万 | 加仓 |
| — | WISDOMTREE TR 看涨期权 | $173.52万 | 0.00% | 10,000 | -3,500 | -25.9% | -$60.73万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $173.33万 | 0.00% | 50,800 | 39,200 | 337.9% | $133.75万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $173.24万 | 0.00% | 204,055 | 121,481 | 147.1% | $103.14万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $173.22万 | 0.00% | 22,700 | 16,300 | 254.7% | $124.39万 | 加仓 |
| — | ROLLINS INC 看涨期权 | $173.22万 | 0.00% | 41,500 | 27,300 | 192.3% | $113.95万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $173.10万 | 0.00% | 29,000 | 7,500 | 34.9% | $44.77万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $173.07万 | 0.00% | 10,714 | 10,714 | — | $173.07万 | 新建仓 |
| — | TECHNIPFMC PLC 看涨期权 | $173.04万 | 0.00% | 26,100 | -21,900 | -45.6% | -$145.20万 | 减仓 |
| CCI | CROWN CASTLE INC | $172.60万 | 0.00% | 22,791 | 9,754 | 74.8% | $73.87万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $172.22万 | 0.00% | 54,501 | 8,070 | 17.4% | $25.50万 | 加仓 |
| — | GEN DIGITAL INC 看跌期权 | $171.99万 | 0.00% | 69,100 | 31,800 | 85.3% | $79.15万 | 加仓 |
| — | ENOVIX CORPORATION 看跌期权 | $171.90万 | 0.00% | 283,200 | 136,400 | 92.9% | $82.79万 | 加仓 |
| — | TRANSUNION 看跌期权 | $171.69万 | 0.00% | 23,800 | 15,400 | 183.3% | $111.10万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $171.56万 | 0.00% | 53,000 | -12,500 | -19.1% | -$40.46万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $171.49万 | 0.00% | 65,200 | 65,200 | — | $171.49万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $171.24万 | 0.00% | 30,341 | 6,558 | 27.6% | $37.01万 | 加仓 |
| GRAL | GRAIL INC | $171.04万 | 0.00% | 25,053 | 3,039 | 13.8% | $20.75万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $170.87万 | 0.00% | 230,600 | 77,300 | 50.4% | $57.28万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $170.68万 | 0.00% | 172,400 | 103,900 | 151.7% | $102.86万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $170.43万 | 0.00% | 261,000 | 141,700 | 118.8% | $92.53万 | 加仓 |
| — | CLEAN HARBORS INC 看涨期权 | $170.29万 | 0.00% | 5,700 | 3,800 | 200.0% | $113.53万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $170.16万 | 0.00% | 141,800 | -168,100 | -54.2% | -$201.72万 | 减仓 |
| RRC | RANGE RES CORP | $170.04万 | 0.00% | 45,722 | 13,356 | 41.3% | $49.67万 | 重新持有 |
| — | CRITICAL METALS CORP 看涨期权 | $169.94万 | 0.00% | 165,800 | 14,700 | 9.7% | $15.07万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $169.85万 | 0.00% | 51,900 | -14,500 | -21.8% | -$47.45万 | 减仓 |
| — | BRUKER CORP 看涨期权 | $169.71万 | 0.00% | 28,200 | -7,500 | -21.0% | -$45.13万 | 减仓 |
| — | TORO CO 看涨期权 | $169.51万 | 0.00% | 17,400 | 9,300 | 114.8% | $90.60万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $169.50万 | 0.00% | 24,900 | 10,500 | 72.9% | $71.48万 | 加仓 |
| CC | CHEMOURS CO | $169.33万 | 0.00% | 82,518 | -51,890 | -38.6% | -$106.48万 | 减仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $169.27万 | 0.00% | 51,700 | 7,200 | 16.2% | $23.57万 | 加仓 |
| COCO | VITA COCO CO INC | $169.09万 | 0.00% | 25,565 | 25,565 | — | $169.09万 | 新建仓 |
| TPG | TPG INC | $169.07万 | 0.00% | 41,694 | 41,694 | — | $169.07万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $168.99万 | 0.00% | 64,551 | 45,223 | 234.0% | $118.39万 | 加仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $168.93万 | 0.00% | 64,500 | -22,000 | -25.4% | -$57.62万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $168.81万 | 0.00% | 22,041 | 10,989 | 99.4% | $84.16万 | 加仓 |
| — | GARRETT MOTION INC 看涨期权 | $168.47万 | 0.00% | 46,500 | 31,100 | 201.9% | $112.68万 | 加仓 |
| — | QUANTINUUM INC 看跌期权 | $168.38万 | 0.00% | 20,600 | 20,600 | — | $168.38万 | 新建仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $168.35万 | 0.00% | 173,200 | -48,400 | -21.8% | -$47.04万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $168.15万 | 0.00% | 2,219 | 2,219 | — | $168.15万 | 新建仓 |
| — | GLOBE LIFE INC 看跌期权 | $167.96万 | 0.00% | 9,400 | -15,500 | -62.2% | -$276.95万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $167.93万 | 0.00% | 8,900 | -6,800 | -43.3% | -$128.31万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $167.92万 | 0.00% | 33,564 | -16,223 | -32.6% | -$81.16万 | 减仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $167.83万 | 0.00% | 55,500 | 43,500 | 362.5% | $131.54万 | 加仓 |
| — | VERMILION ENERGY INC 看涨期权 | $167.82万 | 0.00% | 179,100 | 25,800 | 16.8% | $24.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $167.58万 | 0.00% | 31,219 | 31,219 | — | $167.58万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $167.53万 | 0.00% | 14,568 | 14,568 | — | $167.53万 | 新建仓 |
| — | REZOLVE AI PLC 看涨期权 | $167.33万 | 0.00% | 531,200 | -67,400 | -11.3% | -$21.23万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $167.21万 | 0.00% | 75,900 | 3,200 | 4.4% | $7.05万 | 加仓 |
| — | PENTAIR PLC 看涨期权 | $167.12万 | 0.00% | 21,800 | 9,000 | 70.3% | $68.99万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $167.03万 | 0.00% | 69,100 | -8,700 | -11.2% | -$21.03万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $166.97万 | 0.00% | 1,151,500 | 923,500 | 405.0% | $133.91万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $166.90万 | 0.00% | 166,900 | 166,900 | — | $166.90万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $166.80万 | 0.00% | 42,900 | -22,400 | -34.3% | -$87.09万 | 减仓 |
| — | BRUNSWICK CORP 看跌期权 | $166.80万 | 0.00% | 19,800 | 14,400 | 266.7% | $121.31万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $166.56万 | 0.00% | 72,011 | 53,060 | 280.0% | $122.73万 | 加仓 |
| — | CIRRUS LOGIC INC 看跌期权 | $166.35万 | 0.00% | 11,200 | 400 | 3.7% | $5.94万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $166.35万 | 0.00% | 21,545 | 21,545 | — | $166.35万 | 新建仓 |
| ONON | ON HLDG AG | $166.30万 | 0.00% | 46,951 | -113,461 | -70.7% | -$401.88万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $166.14万 | 0.00% | 37,734 | -39,529 | -51.2% | -$174.05万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $166.09万 | 0.00% | 5,679 | 3,147 | 124.3% | $92.04万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $165.88万 | 0.00% | 83,440 | 83,440 | — | $165.88万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $165.84万 | 0.00% | 74,100 | 20,100 | 37.2% | $44.98万 | 加仓 |
| — | FLEX LNG LTD 看涨期权 | $165.83万 | 0.00% | 59,100 | -22,100 | -27.2% | -$62.01万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $165.67万 | 0.00% | 251,782 | 121,211 | 92.8% | $79.76万 | 重新持有 |
| — | NIOCORP DEVS LTD 看涨期权 | $165.33万 | 0.00% | 343,000 | -66,300 | -16.2% | -$31.96万 | 减仓 |
| — | INFOSYS LTD 看跌期权 | $165.32万 | 0.00% | 157,600 | -40,400 | -20.4% | -$42.38万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $165.30万 | 0.00% | 23,200 | -5,900 | -20.3% | -$42.04万 | 减仓 |
| — | ALCON AG 看跌期权 | $165.07万 | 0.00% | 24,600 | 7,900 | 47.3% | $53.01万 | 加仓 |
| — | SS&C TECH HLDGS 看涨期权 | $165.05万 | 0.00% | 26,600 | 16,600 | 166.0% | $103.00万 | 加仓 |
| — | ARCH CAP GROUP LTD 看涨期权 | $165.00万 | 0.00% | 17,000 | 10,200 | 150.0% | $99.00万 | 加仓 |
| CRK | COMSTOCK RES INC | $164.83万 | 0.00% | 110,476 | 69,217 | 167.8% | $103.27万 | 重新持有 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $164.81万 | 0.00% | 82,900 | 30,500 | 58.2% | $60.63万 | 加仓 |
| — | IMMUNITYBIO INC 看跌期权 | $164.68万 | 0.00% | 188,100 | -65,300 | -25.8% | -$57.17万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $164.65万 | 0.00% | 98,300 | -18,800 | -16.1% | -$31.49万 | 减仓 |
| ROOT | ROOT INC | $164.63万 | 0.00% | 29,441 | 12,456 | 73.3% | $69.65万 | 重新持有 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $164.56万 | 0.00% | 46,500 | 36,500 | 365.0% | $129.17万 | 加仓 |
| — | MASCO CORP 看跌期权 | $164.37万 | 0.00% | 20,200 | 5,400 | 36.5% | $43.94万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $164.35万 | 0.00% | 112,800 | 57,000 | 102.2% | $83.05万 | 加仓 |
| — | OR ROYALTIES INC. 看涨期权 | $164.16万 | 0.00% | 51,900 | 29,900 | 135.9% | $94.57万 | 加仓 |
| — | CERENCE INC 看涨期权 | $164.03万 | 0.00% | 144,900 | 73,200 | 102.1% | $82.86万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $163.89万 | 0.00% | 100,057 | 41,124 | 69.8% | $67.36万 | 加仓 |