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 |
|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | $24.07万 | 0.00% | 4,221 | 4,221 | — | $24.07万 | 新建仓 |
| — | PHREESIA INC 看跌期权 | $24.08万 | 0.00% | 23,400 | 11,700 | 100.0% | $12.04万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $24.09万 | 0.00% | 24,311 | 3,810 | 18.6% | $3.78万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $24.12万 | 0.00% | 29,700 | -16,100 | -35.2% | -$13.07万 | 减仓 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $24.19万 | 0.00% | 4,500 | -12,900 | -74.1% | -$69.35万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $24.20万 | 0.00% | 6,519 | -3,367 | -34.1% | -$12.50万 | 减仓 |
| — | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $24.22万 | 0.00% | 20,000 | 20,000 | — | $24.22万 | 新建仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $24.23万 | 0.00% | 22,600 | -14,000 | -38.3% | -$15.01万 | 减仓 |
| — | APOGEE ENTERPRISES INC 看涨期权 | $24.24万 | 0.00% | 5,300 | 5,300 | — | $24.24万 | 新建仓 |
| — | GFL ENVIRONMENTAL INC 看涨期权 | $24.28万 | 0.00% | 6,600 | 6,600 | — | $24.28万 | 新建仓 |
| — | MICROBOT MED INC 看涨期权 | $24.30万 | 0.00% | 124,600 | 25,500 | 25.7% | $4.97万 | 加仓 |
| — | ABM INDS INC 看跌期权 | $24.33万 | 0.00% | 5,500 | -1,500 | -21.4% | -$6.64万 | 减仓 |
| — | QUICKLOGIC CORP 看跌期权 | $24.36万 | 0.00% | 12,200 | 12,200 | — | $24.36万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $24.36万 | 0.00% | 31,600 | -12,300 | -28.0% | -$9.48万 | 减仓 |
| — | TFI INTERNATIONAL INC 看涨期权 | $24.41万 | 0.00% | 1,700 | -4,500 | -72.6% | -$64.61万 | 减仓 |
| — | AURORA CANNABIS INC 看涨期权 | $24.41万 | 0.00% | 87,500 | 3,100 | 3.7% | $8,649 | 加仓 |
| — | OPPFI INC 看涨期权 | $24.43万 | 0.00% | 24,600 | 9,900 | 67.3% | $9.83万 | 加仓 |
| — | GRINDR INC 看跌期权 | $24.43万 | 0.00% | 17,000 | -500 | -2.9% | -$7,185 | 减仓 |
| — | FULTON FINL CORP PA 看涨期权 | $24.43万 | 0.00% | 10,100 | 10,100 | — | $24.43万 | 新建仓 |
| — | FIRY INC 看跌期权 | $24.43万 | 0.00% | 24,000 | -2,600 | -9.8% | -$2.65万 | 减仓 |
| IGM | ISHARES TR | $24.46万 | 0.00% | 1,495 | 1,495 | — | $24.46万 | 新建仓 |
| — | PEMBINA PIPELINE CORP 看跌期权 | $24.51万 | 0.00% | 5,300 | 5,300 | — | $24.51万 | 新建仓 |
| — | DIGIMARC CORP | $24.52万 | 0.00% | 29,830 | 29,830 | — | $24.52万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $24.55万 | 0.00% | 2,400 | 2,400 | — | $24.55万 | 新建仓 |
| — | MITEK SYS INC 看跌期权 | $24.56万 | 0.00% | 12,200 | 12,200 | — | $24.56万 | 新建仓 |
| DCH | DAUCH CORP | $24.56万 | 0.00% | 45,316 | -24,571 | -35.2% | -$13.32万 | 减仓 |
| — | FORTIS INC 看跌期权 | $24.61万 | 0.00% | 4,300 | 4,300 | — | $24.61万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $24.62万 | 0.00% | 20,344 | 20,344 | — | $24.62万 | 新建仓 |
| — | PAYSAFE LIMITED 看跌期权 | $24.65万 | 0.00% | 33,000 | 12,800 | 63.4% | $9.56万 | 加仓 |
| — | EDITAS MEDICINE INC 看跌期权 | $24.69万 | 0.00% | 76,200 | 33,700 | 79.3% | $10.92万 | 加仓 |
| ANGI | ANGI INC | $24.70万 | 0.00% | 41,509 | 41,509 | — | $24.70万 | 新建仓 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $24.70万 | 0.00% | 11,300 | 11,300 | — | $24.70万 | 新建仓 |
| — | FORTREA HLDGS INC 看涨期权 | $24.71万 | 0.00% | 14,200 | -7,400 | -34.3% | -$12.88万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $24.71万 | 0.00% | 14,700 | -11,200 | -43.2% | -$18.83万 | 减仓 |
| — | AXIS CAP HLDGS LTD 看跌期权 | $24.71万 | 0.00% | 2,300 | 300 | 15.0% | $3.22万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $24.72万 | 0.00% | 3,300 | 3,300 | — | $24.72万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $24.72万 | 0.00% | 50,248 | 50,248 | — | $24.72万 | 新建仓 |
| — | GOOSEHEAD INS INC 看跌期权 | $24.73万 | 0.00% | 5,100 | 5,100 | — | $24.73万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $24.79万 | 0.00% | 3,097 | -109 | -3.4% | -$8,724 | 减仓 |
| — | PROSHARES TR | $24.80万 | 0.00% | 4,674 | -63,013 | -93.1% | -$334.38万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $24.84万 | 0.00% | 26,458 | 26,458 | — | $24.84万 | 新建仓 |
| — | EDAP TMS S A 看涨期权 | $24.86万 | 0.00% | 48,000 | 14,500 | 43.3% | $7.51万 | 加仓 |
| — | WPP PLC NEW 看跌期权 | $24.94万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | STAGWELL INC 看涨期权 | $24.96万 | 0.00% | 33,600 | 17,900 | 114.0% | $13.30万 | 加仓 |
| — | INSPIRE MED SYS INC 看涨期权 | $24.98万 | 0.00% | 5,600 | -5,500 | -49.5% | -$24.54万 | 减仓 |
| — | CHEFS WHSE INC 看涨期权 | $24.99万 | 0.00% | 2,600 | 2,600 | — | $24.99万 | 新建仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $25.01万 | 0.00% | 17,500 | 17,500 | — | $25.01万 | 新建仓 |
| — | PROSHARES TR | $25.06万 | 0.00% | 13,025 | -225 | -1.7% | -$4,329 | 减仓 |
| GSM | FERROGLOBE PLC | $25.07万 | 0.00% | 78,851 | 68,805 | 684.9% | $21.88万 | 加仓 |
| — | TIDAL TRUST II | $25.11万 | 0.00% | 24,860 | -27,716 | -52.7% | -$27.99万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $25.11万 | 0.00% | 3,500 | 3,500 | — | $25.11万 | 新建仓 |
| — | LISTED FDS TR | $25.12万 | 0.00% | 12,207 | 12,207 | — | $25.12万 | 新建仓 |
| BC | BRUNSWICK CORP | $25.13万 | 0.00% | 2,983 | 2,983 | — | $25.13万 | 新建仓 |
| — | KADANT INC 看跌期权 | $25.14万 | 0.00% | 800 | 800 | — | $25.14万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $25.16万 | 0.00% | 31,932 | 31,932 | — | $25.16万 | 新建仓 |
| — | KKR REAL ESTATE FIN TR INC 看跌期权 | $25.17万 | 0.00% | 36,800 | 1,700 | 4.8% | $1.16万 | 加仓 |
| — | PATTERN GROUP INC 看跌期权 | $25.19万 | 0.00% | 10,000 | 10,000 | — | $25.19万 | 新建仓 |
| — | LIFEMD INC 看涨期权 | $25.23万 | 0.00% | 61,100 | 7,500 | 14.0% | $3.10万 | 加仓 |
| — | GLADSTONE CAP CORP 看跌期权 | $25.25万 | 0.00% | 13,000 | 1,300 | 11.1% | $2.52万 | 加仓 |
| — | NEWSMAX INC 看涨期权 | $25.25万 | 0.00% | 30,500 | 1,900 | 6.6% | $1.57万 | 加仓 |
| — | CARDLYTICS INC 看涨期权 | $25.28万 | 0.00% | 56,300 | 56,300 | — | $25.28万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $25.28万 | 0.00% | 9,500 | -5,400 | -36.2% | -$14.37万 | 减仓 |
| — | ALLEGION PLC 看跌期权 | $25.29万 | 0.00% | 1,800 | 300 | 20.0% | $4.21万 | 加仓 |
| — | QUANTUM SI INC | $25.29万 | 0.00% | 285,758 | 64,882 | 29.4% | $5.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $25.32万 | 0.00% | 3,477 | -29,351 | -89.4% | -$213.76万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $25.34万 | 0.00% | 9,503 | -54,030 | -85.0% | -$144.10万 | 减仓 |
| — | CHOICE HOTELS INTL INC 看涨期权 | $25.36万 | 0.00% | 2,300 | 2,300 | — | $25.36万 | 新建仓 |
| — | BACKBLAZE INC 看跌期权 | $25.38万 | 0.00% | 16,000 | 16,000 | — | $25.38万 | 新建仓 |
| — | ONCE UPON A FARM PBC 看涨期权 | $25.40万 | 0.00% | 12,400 | 12,400 | — | $25.40万 | 新建仓 |
| WB | WEIBO CORP | $25.41万 | 0.00% | 34,997 | 18,663 | 114.3% | $13.55万 | 加仓 |
| — | LCI INDS 看涨期权 | $25.41万 | 0.00% | 2,400 | -4,700 | -66.2% | -$49.76万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $25.41万 | 0.00% | 15,300 | 15,300 | — | $25.41万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $25.42万 | 0.00% | 7,500 | -1,600 | -17.6% | -$5.42万 | 减仓 |
| — | OXFORD INDS INC 看涨期权 | $25.46万 | 0.00% | 7,300 | -3,100 | -29.8% | -$10.81万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $25.47万 | 0.00% | 47,602 | 3,832 | 8.8% | $2.05万 | 加仓 |
| — | NATIONAL FUEL GAS CO 看跌期权 | $25.48万 | 0.00% | 3,300 | 700 | 26.9% | $5.40万 | 加仓 |
| — | NORTHWEST NAT HLDG CO 看涨期权 | $25.51万 | 0.00% | 5,200 | 5,200 | — | $25.51万 | 新建仓 |
| — | EHANG HLDGS LTD 看跌期权 | $25.55万 | 0.00% | 39,000 | -33,600 | -46.3% | -$22.01万 | 减仓 |
| — | NEXA RES S A 看涨期权 | $25.58万 | 0.00% | 20,900 | -11,800 | -36.1% | -$14.44万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $25.59万 | 0.00% | 7,500 | 7,500 | — | $25.59万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC 看跌期权 | $25.60万 | 0.00% | 9,400 | 9,400 | — | $25.60万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $25.69万 | 0.00% | 9,000 | -3,300 | -26.8% | -$9.42万 | 重新持有 |
| — | AMPLITECH GROUP INC 看跌期权 | $25.75万 | 0.00% | 37,000 | 37,000 | — | $25.75万 | 新建仓 |
| — | AVNET INC 看跌期权 | $25.76万 | 0.00% | 2,900 | 2,900 | — | $25.76万 | 新建仓 |
| — | OPERA LTD 看涨期权 | $25.78万 | 0.00% | 13,000 | -126,400 | -90.7% | -$250.65万 | 减仓 |
| — | MIDDLEBY CORP 看跌期权 | $25.80万 | 0.00% | 1,500 | -200 | -11.8% | -$3.44万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $25.83万 | 0.00% | 43,700 | 4,200 | 10.6% | $2.48万 | 加仓 |
| — | WW INTL INC 看跌期权 | $25.89万 | 0.00% | 16,200 | 16,200 | — | $25.89万 | 新建仓 |
| — | DUCOMMUN INC DEL 看涨期权 | $25.93万 | 0.00% | 1,400 | 1,400 | — | $25.93万 | 新建仓 |
| DTCR | GLOBAL X FDS | $25.98万 | 0.00% | 8,556 | 8,556 | — | $25.98万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $26.03万 | 0.00% | 36,922 | -43,057 | -53.8% | -$30.36万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看跌期权 | $26.04万 | 0.00% | 3,600 | -4,400 | -55.0% | -$31.83万 | 减仓 |
| — | NATWEST GROUP PLC 看跌期权 | $26.09万 | 0.00% | 14,800 | 2,700 | 22.3% | $4.76万 | 加仓 |
| — | BJS RESTAURANTS INC 看跌期权 | $26.12万 | 0.00% | 4,300 | 4,300 | — | $26.12万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $26.13万 | 0.00% | 10,941 | 10,941 | — | $26.13万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $26.16万 | 0.00% | 45,900 | 26,900 | 141.6% | $15.33万 | 加仓 |
| DMC | DEL MONTE CORP | $26.19万 | 0.00% | 9,385 | 9,385 | — | $26.19万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $26.20万 | 0.00% | 38,700 | 38,700 | — | $26.20万 | 新建仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $26.21万 | 0.00% | 15,600 | -85,200 | -84.5% | -$143.14万 | 减仓 |
| KIM | KIMCO REALTY CORP | $26.23万 | 0.00% | 10,349 | 10,349 | — | $26.23万 | 新建仓 |