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 |
|---|---|---|---|---|---|---|---|---|
| — | POSCO HOLDINGS INC 看跌期权 | $20.55万 | 0.00% | 4,000 | 4,000 | — | $20.55万 | 新建仓 |
| — | AMARIN CORP PLC 看跌期权 | $20.56万 | 0.00% | 12,900 | 12,900 | — | $20.56万 | 新建仓 |
| — | URANIUM RTY CORP 看跌期权 | $20.57万 | 0.00% | 74,000 | 18,200 | 32.6% | $5.06万 | 加仓 |
| — | BUZZFEED INC 看涨期权 | $20.59万 | 0.00% | 141,000 | 107,100 | 315.9% | $15.64万 | 加仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $20.59万 | 0.00% | 2,700 | 2,700 | — | $20.59万 | 新建仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $20.60万 | 0.00% | 7,900 | 7,900 | — | $20.60万 | 新建仓 |
| — | AMPLITUDE INC 看跌期权 | $20.66万 | 0.00% | 27,000 | 14,500 | 116.0% | $11.09万 | 加仓 |
| — | XPERI INC 看跌期权 | $20.66万 | 0.00% | 25,100 | -2,000 | -7.4% | -$1.65万 | 减仓 |
| — | UTZ BRANDS INC 看跌期权 | $20.71万 | 0.00% | 26,900 | 6,900 | 34.5% | $5.31万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $20.73万 | 0.00% | 48,668 | 48,668 | — | $20.73万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $20.74万 | 0.00% | 6,500 | 6,500 | — | $20.74万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $20.74万 | 0.00% | 8,352 | 8,352 | — | $20.74万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.75万 | 0.00% | 11,546 | -2,349 | -16.9% | -$4.22万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $20.78万 | 0.00% | 103,900 | 18,700 | 21.9% | $3.74万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $20.79万 | 0.00% | 33,263 | 33,263 | — | $20.79万 | 新建仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $20.79万 | 0.00% | 5,400 | 5,400 | — | $20.79万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $20.81万 | 0.00% | 46,650 | 23,133 | 98.4% | $10.32万 | 加仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $20.81万 | 0.00% | 150,800 | -10,300 | -6.4% | -$1.42万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $20.82万 | 0.00% | 7,900 | 7,900 | — | $20.82万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $20.85万 | 0.00% | 299,800 | 209,200 | 230.9% | $14.55万 | 加仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $20.87万 | 0.00% | 13,800 | -600 | -4.2% | -$9,072 | 减仓 |
| PSEC | PROSPECT CAP CORP | $20.90万 | 0.00% | 90,476 | -10,766 | -10.6% | -$2.49万 | 减仓 |
| INMD | INMODE LTD | $20.92万 | 0.00% | 14,312 | -33,891 | -70.3% | -$49.55万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $20.94万 | 0.00% | 91,434 | 10,288 | 12.7% | $2.36万 | 加仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $20.98万 | 0.00% | 2,100 | -2,400 | -53.3% | -$23.98万 | 减仓 |
| — | STITCH FIX INC 看跌期权 | $21.00万 | 0.00% | 51,100 | 18,000 | 54.4% | $7.40万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $21.01万 | 0.00% | 8,800 | 8,800 | — | $21.01万 | 新建仓 |
| — | TECNOGLASS INC 看跌期权 | $21.06万 | 0.00% | 4,500 | -4,600 | -50.5% | -$21.53万 | 减仓 |
| — | FINVOLUTION GROUP 看跌期权 | $21.08万 | 0.00% | 44,000 | 500 | 1.1% | $2,395 | 加仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $21.08万 | 0.00% | 49,600 | 14,400 | 40.9% | $6.12万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $21.11万 | 0.00% | 45,682 | 45,682 | — | $21.11万 | 新建仓 |
| — | NEWS CORP NEW 看涨期权 | $21.11万 | 0.00% | 8,500 | 8,500 | — | $21.11万 | 新建仓 |
| — | OCUGEN INC 看涨期权 | $21.13万 | 0.00% | 138,100 | -9,500 | -6.4% | -$1.45万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $21.15万 | 0.00% | 5,543 | 5,543 | — | $21.15万 | 新建仓 |
| — | CLEARWATER PAPER CORP 看跌期权 | $21.17万 | 0.00% | 13,500 | 13,500 | — | $21.17万 | 新建仓 |
| GPRK | GEOPARK LTD | $21.18万 | 0.00% | 23,279 | -5,132 | -18.1% | -$4.67万 | 减仓 |
| — | CORE LABORATORIES INC 看涨期权 | $21.20万 | 0.00% | 18,200 | 18,200 | — | $21.20万 | 新建仓 |
| — | PROSPECT CAP CORP 看跌期权 | $21.21万 | 0.00% | 91,800 | -19,100 | -17.2% | -$4.41万 | 减仓 |
| — | ACV AUCTIONS INC | $21.21万 | 0.00% | 29,503 | -11,727 | -28.4% | -$8.43万 | 重新持有 |
| — | REINSURANCE GROUP AMER INC 看跌期权 | $21.27万 | 0.00% | 1,000 | 1,000 | — | $21.27万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $21.27万 | 0.00% | 16,409 | 16,409 | — | $21.27万 | 新建仓 |
| — | VANGUARD BD INDEX FDS 看跌期权 | $21.29万 | 0.00% | 2,900 | 100 | 3.6% | $7,341 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $21.29万 | 0.00% | 8,300 | 8,300 | — | $21.29万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $21.29万 | 0.00% | 12,600 | 12,600 | — | $21.29万 | 新建仓 |
| — | ENOVIS CORPORATION 看涨期权 | $21.32万 | 0.00% | 10,300 | -2,400 | -18.9% | -$4.97万 | 减仓 |
| — | MISSION PRODUCE INC 看涨期权 | $21.34万 | 0.00% | 18,100 | 18,100 | — | $21.34万 | 新建仓 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $21.36万 | 0.00% | 23,600 | -37,400 | -61.3% | -$33.85万 | 减仓 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $21.36万 | 0.00% | 22,800 | 22,800 | — | $21.36万 | 新建仓 |
| — | GOODRX HLDGS INC 看涨期权 | $21.37万 | 0.00% | 74,200 | 11,100 | 17.6% | $3.20万 | 加仓 |
| — | ISHARES TR 看跌期权 | $21.39万 | 0.00% | 9,700 | -7,200 | -42.6% | -$15.88万 | 重新持有 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $21.40万 | 0.00% | 43,400 | -6,900 | -13.7% | -$3.40万 | 减仓 |
| — | PROSHARES TR | $21.41万 | 0.00% | 12,592 | 12,592 | — | $21.41万 | 新建仓 |
| — | WEIBO CORP 看涨期权 | $21.42万 | 0.00% | 29,500 | 11,400 | 63.0% | $8.28万 | 加仓 |
| — | ABACUS GLOBAL MGMT INC 看跌期权 | $21.42万 | 0.00% | 20,000 | -25,500 | -56.0% | -$27.31万 | 减仓 |
| — | ISHARES INC 看涨期权 | $21.48万 | 0.00% | 2,100 | 2,100 | — | $21.48万 | 新建仓 |
| — | VESTIS CORPORATION 看跌期权 | $21.49万 | 0.00% | 14,800 | -2,200 | -12.9% | -$3.19万 | 减仓 |
| — | INTEGER HLDGS CORP 看跌期权 | $21.49万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR 看跌期权 | $21.63万 | 0.00% | 21,100 | 21,100 | — | $21.63万 | 新建仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $21.64万 | 0.00% | 185,000 | -3,100 | -1.6% | -$3,627 | 减仓 |
| — | EXCELERATE ENERGY INC 看涨期权 | $21.65万 | 0.00% | 5,700 | 5,700 | — | $21.65万 | 新建仓 |
| CLFD | CLEARFIELD INC | $21.68万 | 0.00% | 5,448 | 5,448 | — | $21.68万 | 新建仓 |
| — | VERACYTE INC 看跌期权 | $21.73万 | 0.00% | 3,700 | 3,700 | — | $21.73万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $21.76万 | 0.00% | 62,703 | 24,621 | 64.7% | $8.54万 | 加仓 |
| — | MAMAS CREATIONS INC 看跌期权 | $21.78万 | 0.00% | 12,200 | 12,200 | — | $21.78万 | 新建仓 |
| — | CECO ENVIRONMENTAL CORP 看跌期权 | $21.78万 | 0.00% | 2,400 | 2,400 | — | $21.78万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $21.79万 | 0.00% | 6,984 | 6,984 | — | $21.79万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $21.80万 | 0.00% | 34,600 | -12,300 | -26.2% | -$7.75万 | 减仓 |
| — | ISHARES TR 看涨期权 | $21.83万 | 0.00% | 5,600 | -25,400 | -81.9% | -$99.03万 | 减仓 |
| — | SMART SAND INC 看涨期权 | $21.84万 | 0.00% | 43,600 | -3,200 | -6.8% | -$1.60万 | 减仓 |
| — | GLADSTONE COMMERCIAL CORP 看涨期权 | $21.89万 | 0.00% | 17,800 | 17,800 | — | $21.89万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $21.91万 | 0.00% | 7,900 | 7,900 | — | $21.91万 | 新建仓 |
| — | RADWARE LTD 看跌期权 | $21.91万 | 0.00% | 7,100 | -3,700 | -34.3% | -$11.42万 | 减仓 |
| — | BITGO HOLDINGS INC 看跌期权 | $21.91万 | 0.00% | 42,300 | 42,300 | — | $21.91万 | 新建仓 |
| — | G III APPAREL GROUP LTD 看涨期权 | $21.91万 | 0.00% | 6,500 | 6,500 | — | $21.91万 | 新建仓 |
| — | SEADRILL LTD 看涨期权 | $21.94万 | 0.00% | 5,800 | 100 | 1.8% | $3,782 | 加仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $21.95万 | 0.00% | 5,700 | 5,700 | — | $21.95万 | 新建仓 |
| FRPT | FRESHPET INC | $21.95万 | 0.00% | 3,712 | 3,712 | — | $21.95万 | 新建仓 |
| — | MASTERCRAFT BOAT HLDGS INC 看涨期权 | $21.95万 | 0.00% | 8,500 | 8,500 | — | $21.95万 | 新建仓 |
| — | ALARM COM HLDGS INC 看跌期权 | $21.96万 | 0.00% | 4,700 | 4,700 | — | $21.96万 | 新建仓 |
| — | MARQETA INC 看涨期权 | $21.96万 | 0.00% | 54,100 | 23,600 | 77.4% | $9.58万 | 加仓 |
| — | KNOWLES CORP 看涨期权 | $21.98万 | 0.00% | 5,300 | 5,300 | — | $21.98万 | 新建仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $22.00万 | 0.00% | 36,300 | 21,000 | 137.3% | $12.73万 | 加仓 |
| — | PROTO LABS INC 看跌期权 | $22.01万 | 0.00% | 2,700 | 2,700 | — | $22.01万 | 新建仓 |
| BOX | BOX INC | $22.02万 | 0.00% | 8,296 | 8,296 | — | $22.02万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $22.06万 | 0.00% | 16,683 | 16,683 | — | $22.06万 | 新建仓 |
| — | HUNTSMAN CORP 看跌期权 | $22.09万 | 0.00% | 20,800 | -47,500 | -69.5% | -$50.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $22.10万 | 0.00% | 9,000 | 9,000 | — | $22.10万 | 新建仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $22.14万 | 0.00% | 52,100 | 39,800 | 323.6% | $16.91万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $22.21万 | 0.00% | 27,619 | -5,580 | -16.8% | -$4.49万 | 减仓 |
| — | DRAGANFLY INC. | $22.25万 | 0.00% | 41,057 | -32,306 | -44.0% | -$17.51万 | 减仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $22.26万 | 0.00% | 14,100 | -2,300 | -14.0% | -$3.63万 | 减仓 |
| — | LINDSAY CORP 看跌期权 | $22.28万 | 0.00% | 1,800 | 1,800 | — | $22.28万 | 新建仓 |
| — | BANKUNITED INC 看涨期权 | $22.29万 | 0.00% | 4,600 | 4,600 | — | $22.29万 | 新建仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $22.29万 | 0.00% | 8,100 | 8,100 | — | $22.29万 | 新建仓 |
| — | GOPRO INC 看涨期权 | $22.30万 | 0.00% | 286,600 | -78,300 | -21.5% | -$6.09万 | 减仓 |
| QGEN | QIAGEN NV | $22.30万 | 0.00% | 5,704 | -12,313 | -68.3% | -$48.14万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $22.33万 | 0.00% | 35,900 | 8,600 | 31.5% | $5.35万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $22.39万 | 0.00% | 30,100 | -2,700 | -8.2% | -$2.01万 | 减仓 |
| — | QUINSTREET INC 看涨期权 | $22.41万 | 0.00% | 15,300 | 15,300 | — | $22.41万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.44万 | 0.00% | 3,243 | -11,764 | -78.4% | -$81.40万 | 减仓 |