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
TSM 加仓+$2.53亿
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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 |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | $86.27万 | 0.00% | 30,366 | -284,358 | -90.4% | -$807.86万 | 减仓 |
| — | RB GLOBAL INC 看跌期权 | $86.17万 | 0.00% | 7,400 | 4,700 | 174.1% | $54.73万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $86.14万 | 0.00% | 37,600 | -20,700 | -35.5% | -$47.42万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $86.12万 | 0.00% | 7,341 | -5,268 | -41.8% | -$61.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $86.08万 | 0.00% | 11,500 | 11,500 | — | $86.08万 | 新建仓 |
| — | FLOWSERVE CORP 看跌期权 | $86.03万 | 0.00% | 11,600 | -9,300 | -44.5% | -$68.97万 | 减仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $86.02万 | 0.00% | 86,800 | 42,000 | 93.8% | $41.62万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $85.83万 | 0.00% | 36,200 | -6,000 | -14.2% | -$14.23万 | 减仓 |
| — | PROG HOLDINGS INC 看涨期权 | $85.76万 | 0.00% | 18,400 | 18,400 | — | $85.76万 | 新建仓 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $85.68万 | 0.00% | 51,000 | 2,400 | 4.9% | $4.03万 | 加仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $85.60万 | 0.00% | 55,800 | -141,000 | -71.6% | -$216.29万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $85.54万 | 0.00% | 154,400 | 87,800 | 131.8% | $48.64万 | 加仓 |
| — | EAGLE MATLS INC 看跌期权 | $85.50万 | 0.00% | 3,800 | -900 | -19.1% | -$20.25万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $85.50万 | 0.00% | 38,151 | -28,380 | -42.7% | -$63.60万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $85.41万 | 0.00% | 180,200 | -50,800 | -22.0% | -$24.08万 | 减仓 |
| — | HARMONIC INC 看跌期权 | $85.41万 | 0.00% | 52,300 | 52,300 | — | $85.41万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $85.40万 | 0.00% | 25,200 | 16,600 | 193.0% | $56.26万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $85.26万 | 0.00% | 25,535 | 13,616 | 114.2% | $45.46万 | 加仓 |
| — | WEC ENERGY GROUP INC 看跌期权 | $85.24万 | 0.00% | 7,300 | -2,200 | -23.2% | -$25.69万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $84.90万 | 0.00% | 24,300 | 5,800 | 31.4% | $20.27万 | 加仓 |
| — | QORVO INC 看跌期权 | $84.88万 | 0.00% | 9,100 | -2,300 | -20.2% | -$21.45万 | 减仓 |
| TSSI | TSS INC DEL | $84.81万 | 0.00% | 68,954 | 29,525 | 74.9% | $36.32万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $84.80万 | 0.00% | 212,600 | -28,400 | -11.8% | -$11.33万 | 减仓 |
| — | TECOGEN INC NEW 看跌期权 | $84.77万 | 0.00% | 162,400 | 114,400 | 238.3% | $59.72万 | 加仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $84.74万 | 0.00% | 29,600 | 10,400 | 54.2% | $29.78万 | 加仓 |
| — | EVERGY INC 看跌期权 | $84.70万 | 0.00% | 9,800 | 3,600 | 58.1% | $31.11万 | 加仓 |
| — | SKYWEST INC 看涨期权 | $84.43万 | 0.00% | 8,500 | -12,800 | -60.1% | -$127.14万 | 减仓 |
| — | ING GROEP N.V. 看涨期权 | $84.41万 | 0.00% | 26,900 | -13,500 | -33.4% | -$42.36万 | 减仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $84.38万 | 0.00% | 41,100 | 29,700 | 260.5% | $60.97万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $84.26万 | 0.00% | 13,820 | -16,267 | -54.1% | -$99.18万 | 减仓 |
| — | DYNEX CAP INC 看跌期权 | $84.04万 | 0.00% | 64,100 | -16,900 | -20.9% | -$22.16万 | 减仓 |
| — | SAILPOINT INC 看跌期权 | $84.03万 | 0.00% | 57,400 | 33,000 | 135.2% | $48.31万 | 加仓 |
| — | XOMETRY INC 看跌期权 | $83.97万 | 0.00% | 8,700 | 1,000 | 13.0% | $9.65万 | 加仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $83.91万 | 0.00% | 7,600 | 1,700 | 28.8% | $18.77万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $83.83万 | 0.00% | 286,100 | 61,600 | 27.4% | $18.05万 | 加仓 |
| MPLX | MPLX LP | $83.78万 | 0.00% | 14,873 | 14,873 | — | $83.78万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL 看跌期权 | $83.72万 | 0.00% | 8,800 | -8,700 | -49.7% | -$82.77万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $83.62万 | 0.00% | 44,100 | 34,000 | 336.6% | $64.47万 | 加仓 |
| — | HARMONIC INC 看涨期权 | $83.61万 | 0.00% | 51,200 | 51,200 | — | $83.61万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $83.61万 | 0.00% | 179,410 | 179,410 | — | $83.61万 | 新建仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $83.48万 | 0.00% | 41,000 | 25,200 | 159.5% | $51.31万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $83.12万 | 0.00% | 45,796 | 45,796 | — | $83.12万 | 新建仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $83.08万 | 0.00% | 91,800 | 79,300 | 634.4% | $71.77万 | 加仓 |
| — | REGENCY CTRS CORP 看涨期权 | $82.93万 | 0.00% | 10,400 | 10,400 | — | $82.93万 | 新建仓 |
| — | BLUE BIRD CORP 看涨期权 | $82.91万 | 0.00% | 10,500 | 1,700 | 19.3% | $13.42万 | 加仓 |
| — | AAR CORP 看跌期权 | $82.90万 | 0.00% | 5,800 | -14,100 | -70.9% | -$201.53万 | 减仓 |
| — | HAMILTON INSURANCE GROUP LTD 看跌期权 | $82.81万 | 0.00% | 24,400 | 24,400 | — | $82.81万 | 新建仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $82.78万 | 0.00% | 8,500 | 3,300 | 63.5% | $32.14万 | 加仓 |
| — | SAILPOINT INC 看涨期权 | $82.72万 | 0.00% | 56,500 | 18,400 | 48.3% | $26.94万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $82.67万 | 0.00% | 13,600 | 5,998 | 78.9% | $36.46万 | 加仓 |
| — | AGREE RLTY CORP 看跌期权 | $82.56万 | 0.00% | 10,900 | 5,600 | 105.7% | $42.41万 | 加仓 |
| — | MAGNOLIA OIL & GAS CORP 看涨期权 | $82.37万 | 0.00% | 32,200 | 32,200 | — | $82.37万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $82.34万 | 0.00% | 42,487 | 42,487 | — | $82.34万 | 新建仓 |
| — | RELIANCE INC 看跌期权 | $82.19万 | 0.00% | 2,200 | 300 | 15.8% | $11.21万 | 加仓 |
| — | NEXSTAR MEDIA GROUP INC 看跌期权 | $82.15万 | 0.00% | 4,600 | 1,500 | 48.4% | $26.79万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $82.07万 | 0.00% | 7,344 | -11,046 | -60.1% | -$123.44万 | 减仓 |
| — | SCHRODINGER INC 看跌期权 | $82.06万 | 0.00% | 50,500 | 29,000 | 134.9% | $47.12万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $82.06万 | 0.00% | 8,200 | 5,800 | 241.7% | $58.04万 | 加仓 |
| DRS | LEONARDO DRS INC | $81.91万 | 0.00% | 19,197 | 19,197 | — | $81.91万 | 新建仓 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $81.83万 | 0.00% | 58,700 | 43,300 | 281.2% | $60.36万 | 加仓 |
| — | CALERES INC 看涨期权 | $81.77万 | 0.00% | 66,100 | 44,900 | 211.8% | $55.54万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $81.74万 | 0.00% | 75,200 | 29,900 | 66.0% | $32.50万 | 加仓 |
| — | GRANITESHARES ETF TR | $81.64万 | 0.00% | 41,148 | 29,462 | 252.1% | $58.45万 | 重新持有 |
| — | TREX INC 看跌期权 | $81.57万 | 0.00% | 16,300 | -6,100 | -27.2% | -$30.52万 | 减仓 |
| — | NATURAL RESOURCE PARTNERS LP 看涨期权 | $81.48万 | 0.00% | 8,400 | -13,300 | -61.3% | -$129.01万 | 减仓 |
| — | CINCINNATI FINL CORP 看跌期权 | $81.46万 | 0.00% | 4,400 | 1,300 | 41.9% | $24.07万 | 加仓 |
| — | GLOBUS MED INC 看跌期权 | $81.38万 | 0.00% | 10,300 | 5,400 | 110.2% | $42.67万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $81.29万 | 0.00% | 36,900 | -17,700 | -32.4% | -$38.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $81.28万 | 0.00% | 7,251 | -2,401 | -24.9% | -$26.91万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $81.24万 | 0.00% | 9,400 | 9,400 | — | $81.24万 | 新建仓 |
| — | WERNER ENTERPRISES INC 看跌期权 | $81.11万 | 0.00% | 18,600 | 3,500 | 23.2% | $15.26万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $81.09万 | 0.00% | 91,622 | 75,829 | 480.1% | $67.11万 | 重新持有 |
| — | SPINNAKER ETF SERIES 看涨期权 | $80.99万 | 0.00% | 19,200 | 2,400 | 14.3% | $10.12万 | 加仓 |
| — | MEDIFAST INC 看跌期权 | $80.95万 | 0.00% | 76,300 | 63,200 | 482.4% | $67.06万 | 加仓 |
| — | BANCO SANTANDER SA 看涨期权 | $80.59万 | 0.00% | 58,400 | 23,900 | 69.3% | $32.98万 | 加仓 |
| — | DANA INC 看涨期权 | $80.54万 | 0.00% | 29,600 | 13,500 | 83.9% | $36.73万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $80.44万 | 0.00% | 51,011 | -12,762 | -20.0% | -$20.13万 | 减仓 |
| — | YELP INC 看跌期权 | $80.43万 | 0.00% | 32,800 | -15,300 | -31.8% | -$37.52万 | 减仓 |
| FMC | FMC CORP | $80.40万 | 0.00% | 69,913 | 36,892 | 111.7% | $42.43万 | 加仓 |
| IDU | ISHARES TR | $80.23万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $80.12万 | 0.00% | 265,304 | -40,578 | -13.3% | -$12.25万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $80.01万 | 0.00% | 44,900 | 26,000 | 137.6% | $46.33万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $80.00万 | 0.00% | 11,900 | 4,900 | 70.0% | $32.94万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $79.96万 | 0.00% | 50,800 | -26,200 | -34.0% | -$41.24万 | 减仓 |
| — | O-I GLASS INC 看涨期权 | $79.83万 | 0.00% | 82,900 | 49,800 | 150.5% | $47.96万 | 加仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $79.73万 | 0.00% | 8,000 | -5,400 | -40.3% | -$53.82万 | 减仓 |
| — | ENVIRI CORP 看跌期权 | $79.68万 | 0.00% | 36,300 | 36,300 | — | $79.68万 | 新建仓 |
| — | FREQUENCY ELECTRS INC 看涨期权 | $79.62万 | 0.00% | 12,000 | 12,000 | — | $79.62万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $79.57万 | 0.00% | 37,200 | 17,700 | 90.8% | $37.86万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $79.55万 | 0.00% | 22,586 | 5,658 | 33.4% | $19.93万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $79.48万 | 0.00% | 21,800 | -13,200 | -37.7% | -$48.12万 | 减仓 |
| — | BANCO BRADESCO S A 看跌期权 | $79.22万 | 0.00% | 228,300 | 94,300 | 70.4% | $32.72万 | 加仓 |
| — | RAPID7 INC 看涨期权 | $79.22万 | 0.00% | 97,800 | 13,400 | 15.9% | $10.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.21万 | 0.00% | 23,293 | -101,517 | -81.3% | -$345.22万 | 重新持有 |
| TRP | TC ENERGY CORP | $79.10万 | 0.00% | 11,932 | -8,666 | -42.1% | -$57.45万 | 减仓 |
| SBUX | STARBUCKS CORP | $79.10万 | 0.00% | 7,740 | -154,712 | -95.2% | -$1,581.00万 | 重新持有 |
| INDA | ISHARES TR | $79.07万 | 0.00% | 16,009 | 16,009 | — | $79.07万 | 新建仓 |
| — | KASPI KZ JSC 看涨期权 | $78.84万 | 0.00% | 9,100 | 1,100 | 13.8% | $9.53万 | 加仓 |
| — | MATSON INC 看跌期权 | $78.81万 | 0.00% | 4,100 | -700 | -14.6% | -$13.46万 | 减仓 |
| DB | DEUTSCHE BK AG | $78.76万 | 0.00% | 23,328 | 23,328 | — | $78.76万 | 新建仓 |