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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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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR 看涨期权 | $22.44万 | 0.00% | 7,000 | 7,000 | — | $22.44万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR 看跌期权 | $22.47万 | 0.00% | 3,400 | 3,400 | — | $22.47万 | 新建仓 |
| — | PROSHARES TR | $22.49万 | 0.00% | 27,692 | 1,014 | 3.8% | $8,234 | 加仓 |
| — | KONTOOR BRANDS INC 看跌期权 | $22.50万 | 0.00% | 2,700 | 2,700 | — | $22.50万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $22.51万 | 0.00% | 3,800 | 3,800 | — | $22.51万 | 新建仓 |
| — | GENPACT LIMITED 看跌期权 | $22.55万 | 0.00% | 8,200 | 8,200 | — | $22.55万 | 新建仓 |
| — | SOLID POWER INC 看涨期权 | $22.56万 | 0.00% | 87,100 | 15,600 | 21.8% | $4.04万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $22.58万 | 0.00% | 91,800 | -24,100 | -20.8% | -$5.93万 | 减仓 |
| — | PRA GROUP INC 看涨期权 | $22.60万 | 0.00% | 11,900 | -3,500 | -22.7% | -$6.65万 | 减仓 |
| LEA | LEAR CORP | $22.62万 | 0.00% | 1,687 | 1,687 | — | $22.62万 | 新建仓 |
| — | AMARIN CORP PLC 看涨期权 | $22.63万 | 0.00% | 14,200 | -4,200 | -22.8% | -$6.69万 | 减仓 |
| — | PROSHARES TR | $22.64万 | 0.00% | 5,353 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $22.67万 | 0.00% | 8,959 | 8,959 | — | $22.67万 | 新建仓 |
| — | MARTEN TRANS LTD 看涨期权 | $22.73万 | 0.00% | 13,100 | -8,200 | -38.5% | -$14.23万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $22.74万 | 0.00% | 13,352 | 13,352 | — | $22.74万 | 新建仓 |
| MATX | MATSON INC | $22.74万 | 0.00% | 1,183 | -810 | -40.6% | -$15.57万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $22.76万 | 0.00% | 135,500 | -25,400 | -15.8% | -$4.27万 | 减仓 |
| — | CALIX INC 看跌期权 | $22.77万 | 0.00% | 6,100 | 6,100 | — | $22.77万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $22.78万 | 0.00% | 4,064 | -9,610 | -70.3% | -$53.86万 | 减仓 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $22.78万 | 0.00% | 13,200 | 3,100 | 30.7% | $5.35万 | 加仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $22.81万 | 0.00% | 42,000 | 3,300 | 8.5% | $1.79万 | 加仓 |
| — | THEMES ETF TR | $22.83万 | 0.00% | 14,900 | 14,900 | — | $22.83万 | 新建仓 |
| — | 1ST SOURCE CORP 看涨期权 | $22.84万 | 0.00% | 2,800 | 2,800 | — | $22.84万 | 新建仓 |
| — | MAMAS CREATIONS INC 看涨期权 | $22.85万 | 0.00% | 12,800 | 12,800 | — | $22.85万 | 新建仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $22.85万 | 0.00% | 3,300 | -11,300 | -77.4% | -$78.24万 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看跌期权 | $22.86万 | 0.00% | 8,600 | 8,600 | — | $22.86万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $22.86万 | 0.00% | 29,572 | -34,066 | -53.5% | -$26.33万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $22.87万 | 0.00% | 3,367 | -4,413 | -56.7% | -$29.98万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $22.87万 | 0.00% | 39,300 | -10,200 | -20.6% | -$5.94万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $22.89万 | 0.00% | 21,577 | -22,264 | -50.8% | -$23.62万 | 重新持有 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $22.90万 | 0.00% | 20,300 | 9,000 | 79.6% | $10.15万 | 加仓 |
| — | VOLATILITY SHS TR | $22.92万 | 0.00% | 10,531 | 10,531 | — | $22.92万 | 新建仓 |
| — | LGI HOMES INC 看跌期权 | $22.92万 | 0.00% | 3,600 | -4,900 | -57.6% | -$31.20万 | 减仓 |
| — | WPP PLC NEW 看涨期权 | $22.93万 | 0.00% | 14,800 | 100 | 0.7% | $1,549 | 加仓 |
| — | VEON LTD 看涨期权 | $22.97万 | 0.00% | 4,400 | -3,400 | -43.6% | -$17.75万 | 减仓 |
| — | PROSHARES TR | $22.97万 | 0.00% | 5,809 | 5,809 | — | $22.97万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $22.99万 | 0.00% | 37,506 | 37,506 | — | $22.99万 | 新建仓 |
| — | TRUSTMARK CORP 看跌期权 | $23.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.01万 | 0.00% | 3,554 | 3,554 | — | $23.01万 | 新建仓 |
| — | NEOS ETF TRUST 看涨期权 | $23.01万 | 0.00% | 4,300 | -200 | -4.4% | -$1.07万 | 减仓 |
| — | CRANE NXT CO 看涨期权 | $23.02万 | 0.00% | 4,500 | 4,500 | — | $23.02万 | 新建仓 |
| MOV | MOVADO GROUP INC | $23.02万 | 0.00% | 5,857 | 5,857 | — | $23.02万 | 新建仓 |
| — | CARTERS INC 看涨期权 | $23.05万 | 0.00% | 5,600 | 5,600 | — | $23.05万 | 新建仓 |
| — | CACTUS INC 看跌期权 | $23.05万 | 0.00% | 4,500 | 4,500 | — | $23.05万 | 新建仓 |
| — | BLACK HILLS CORP 看跌期权 | $23.06万 | 0.00% | 3,100 | -3,200 | -50.8% | -$23.81万 | 减仓 |
| — | ANGI INC 看跌期权 | $23.09万 | 0.00% | 38,800 | 20,300 | 109.7% | $12.08万 | 加仓 |
| — | FUTUREFUEL CORP 看跌期权 | $23.10万 | 0.00% | 51,100 | 16,700 | 48.5% | $7.55万 | 加仓 |
| — | INMODE LTD 看涨期权 | $23.10万 | 0.00% | 15,800 | -5,700 | -26.5% | -$8.33万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $23.15万 | 0.00% | 89,400 | -63,700 | -41.6% | -$16.50万 | 减仓 |
| — | STERIS PLC 看跌期权 | $23.16万 | 0.00% | 1,100 | -1,700 | -60.7% | -$35.80万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $23.17万 | 0.00% | 261,800 | 12,400 | 5.0% | $1.10万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $23.18万 | 0.00% | 44,500 | 11,700 | 35.7% | $6.10万 | 加仓 |
| — | ORASURE TECHNOLOGIES INC 看涨期权 | $23.19万 | 0.00% | 52,000 | 52,000 | — | $23.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $23.20万 | 0.00% | 3,100 | 3,100 | — | $23.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $23.26万 | 0.00% | 2,396 | 2,396 | — | $23.26万 | 新建仓 |
| — | GRANITESHARES ETF TR | $23.26万 | 0.00% | 11,118 | 11,118 | — | $23.26万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $23.30万 | 0.00% | 17,816 | 17,816 | — | $23.30万 | 新建仓 |
| — | VALVOLINE INC 看跌期权 | $23.33万 | 0.00% | 5,900 | 5,900 | — | $23.33万 | 新建仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $23.37万 | 0.00% | 6,100 | 6,100 | — | $23.37万 | 新建仓 |
| — | CARETRUST REIT INC 看跌期权 | $23.40万 | 0.00% | 5,800 | 5,800 | — | $23.40万 | 新建仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $23.41万 | 0.00% | 15,700 | 3,800 | 31.9% | $5.67万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $23.42万 | 0.00% | 14,600 | -29,300 | -66.7% | -$47.00万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $23.42万 | 0.00% | 212,900 | 212,900 | — | $23.42万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $23.43万 | 0.00% | 7,200 | 7,200 | — | $23.43万 | 新建仓 |
| — | RXO INC 看跌期权 | $23.45万 | 0.00% | 8,500 | 8,500 | — | $23.45万 | 新建仓 |
| — | AES CORP 看涨期权 | $23.46万 | 0.00% | 16,000 | -58,200 | -78.4% | -$85.32万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $23.46万 | 0.00% | 47,500 | 47,500 | — | $23.46万 | 新建仓 |
| — | TIDAL TRUST II | $23.47万 | 0.00% | 20,281 | 20,281 | — | $23.47万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.47万 | 0.00% | 16,109 | 16,109 | — | $23.47万 | 新建仓 |
| — | SPROTT FDS TR | $23.47万 | 0.00% | 10,104 | -5,868 | -36.7% | -$13.63万 | 减仓 |
| — | OCEANEERING INTL INC 看跌期权 | $23.50万 | 0.00% | 5,800 | 5,800 | — | $23.50万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $23.51万 | 0.00% | 16,709 | 16,709 | — | $23.51万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $23.53万 | 0.00% | 16,465 | -468 | -2.8% | -$6,688 | 减仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $23.54万 | 0.00% | 6,100 | -500 | -7.6% | -$1.93万 | 减仓 |
| TW | TRADEWEB MKTS INC | $23.55万 | 0.00% | 2,363 | 2,363 | — | $23.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.56万 | 0.00% | 88,908 | 27,438 | 44.6% | $7.27万 | 加仓 |
| — | TIDAL TRUST II | $23.57万 | 0.00% | 5,089 | 5,089 | — | $23.57万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $23.57万 | 0.00% | 7,866 | 7,866 | — | $23.57万 | 新建仓 |
| — | OOMA INC 看涨期权 | $23.64万 | 0.00% | 12,300 | 12,300 | — | $23.64万 | 新建仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $23.66万 | 0.00% | 2,300 | 2,300 | — | $23.66万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $23.72万 | 0.00% | 20,500 | 20,500 | — | $23.72万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $23.73万 | 0.00% | 42,828 | -50,653 | -54.2% | -$28.06万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $23.76万 | 0.00% | 24,600 | 5,000 | 25.5% | $4.83万 | 加仓 |
| — | BITWISE XRP ETF 看涨期权 | $23.79万 | 0.00% | 20,400 | 20,400 | — | $23.79万 | 新建仓 |
| — | REVOLVE GROUP INC 看跌期权 | $23.81万 | 0.00% | 10,400 | -16,300 | -61.0% | -$37.31万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $23.82万 | 0.00% | 5,709 | -5,963 | -51.1% | -$24.88万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $23.82万 | 0.00% | 43,000 | 43,000 | — | $23.82万 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $23.83万 | 0.00% | 6,900 | -8,500 | -55.2% | -$29.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $23.89万 | 0.00% | 4,700 | 4,700 | — | $23.89万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $23.90万 | 0.00% | 19,088 | 19,088 | — | $23.90万 | 新建仓 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $23.90万 | 0.00% | 38,300 | 8,000 | 26.4% | $4.99万 | 加仓 |
| MGA | MAGNA INTL INC | $23.94万 | 0.00% | 3,646 | -5,416 | -59.8% | -$35.56万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $23.97万 | 0.00% | 18,613 | 18,613 | — | $23.97万 | 新建仓 |
| — | UNIVERSAL INS HLDGS INC 看涨期权 | $23.99万 | 0.00% | 5,800 | 5,800 | — | $23.99万 | 新建仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $24.01万 | 0.00% | 31,800 | -30,900 | -49.3% | -$23.33万 | 减仓 |
| — | ECOVYST INC 看涨期权 | $24.03万 | 0.00% | 19,300 | -27,900 | -59.1% | -$34.74万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $24.05万 | 0.00% | 7,219 | 7,219 | — | $24.05万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $24.05万 | 0.00% | 8,738 | 8,738 | — | $24.05万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $24.06万 | 0.00% | 2,975 | -39,364 | -93.0% | -$318.42万 | 减仓 |
| — | DAUCH CORP 看涨期权 | $24.06万 | 0.00% | 44,400 | -4,100 | -8.5% | -$2.22万 | 减仓 |