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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DEL MONTE CORP 看跌期权 | $26.24万 | 0.00% | 9,400 | 9,400 | — | $26.24万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $26.26万 | 0.00% | 16,649 | 16,649 | — | $26.26万 | 新建仓 |
| — | CLARITEV CORPORATION 看跌期权 | $26.26万 | 0.00% | 7,700 | 7,700 | — | $26.26万 | 新建仓 |
| MAT | MATTEL INC | $26.36万 | 0.00% | 18,990 | -24,196 | -56.0% | -$33.58万 | 减仓 |
| WRB | BERKLEY W R CORP | $26.36万 | 0.00% | 3,738 | -17,213 | -82.2% | -$121.40万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $26.36万 | 0.00% | 45,300 | -5,700 | -11.2% | -$3.32万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $26.37万 | 0.00% | 16,733 | -15,839 | -48.6% | -$24.96万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $26.38万 | 0.00% | 30,007 | -5,905 | -16.4% | -$5.19万 | 减仓 |
| — | GUARDIAN PHARMACY SVCS INC 看涨期权 | $26.38万 | 0.00% | 6,300 | 6,300 | — | $26.38万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $26.41万 | 0.00% | 3,913 | -7,330 | -65.2% | -$49.48万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $26.53万 | 0.00% | 6,700 | -13,500 | -66.8% | -$53.46万 | 减仓 |
| CHYM | CHIME FINL INC | $26.56万 | 0.00% | 12,967 | 12,967 | — | $26.56万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $26.58万 | 0.00% | 2,500 | 2,500 | — | $26.58万 | 新建仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $26.58万 | 0.00% | 3,100 | -12,300 | -79.9% | -$105.47万 | 减仓 |
| — | KILROY REALTY CORP 看涨期权 | $26.60万 | 0.00% | 7,100 | 7,100 | — | $26.60万 | 新建仓 |
| WDFC | WD 40 CO | $26.63万 | 0.00% | 1,093 | -1,711 | -61.0% | -$41.69万 | 减仓 |
| — | NCR VOYIX CORPORATION 看涨期权 | $26.63万 | 0.00% | 32,600 | 32,600 | — | $26.63万 | 新建仓 |
| — | CRITEO S A 看跌期权 | $26.69万 | 0.00% | 14,600 | 4,000 | 37.7% | $7.31万 | 加仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $26.69万 | 0.00% | 14,600 | 14,600 | — | $26.69万 | 新建仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $26.69万 | 0.00% | 24,900 | -16,800 | -40.3% | -$18.01万 | 减仓 |
| — | PARK AEROSPACE CORP 看涨期权 | $26.71万 | 0.00% | 7,000 | 7,000 | — | $26.71万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $26.74万 | 0.00% | 4,387 | 4,387 | — | $26.74万 | 新建仓 |
| — | PRIVIA HEALTH GROUP INC 看涨期权 | $26.76万 | 0.00% | 10,400 | 10,400 | — | $26.76万 | 新建仓 |
| — | SINCLAIR INC 看跌期权 | $26.79万 | 0.00% | 18,800 | 18,800 | — | $26.79万 | 新建仓 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $26.82万 | 0.00% | 57,800 | 20,700 | 55.8% | $9.60万 | 加仓 |
| — | RADWARE LTD 看涨期权 | $26.85万 | 0.00% | 8,700 | 8,700 | — | $26.85万 | 新建仓 |
| — | TETRA TECH INC NEW 看涨期权 | $26.87万 | 0.00% | 9,300 | 9,300 | — | $26.87万 | 新建仓 |
| — | PORCH GROUP INC 看跌期权 | $26.92万 | 0.00% | 17,900 | 17,900 | — | $26.92万 | 新建仓 |
| — | Q2 HLDGS INC 看涨期权 | $26.94万 | 0.00% | 5,600 | 5,600 | — | $26.94万 | 新建仓 |
| — | ING GROEP N.V. 看跌期权 | $26.99万 | 0.00% | 8,600 | -1,600 | -15.7% | -$5.02万 | 重新持有 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $27.04万 | 0.00% | 22,836 | 22,836 | — | $27.04万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $27.08万 | 0.00% | 5,171 | 5,171 | — | $27.08万 | 新建仓 |
| NMAX | NEWSMAX INC | $27.09万 | 0.00% | 32,716 | -21,527 | -39.7% | -$17.82万 | 减仓 |
| — | WEIBO CORP 看跌期权 | $27.15万 | 0.00% | 37,400 | 12,400 | 49.6% | $9.00万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $27.16万 | 0.00% | 232,100 | 43,000 | 22.7% | $5.03万 | 加仓 |
| — | AGILYSYS INC 看跌期权 | $27.17万 | 0.00% | 2,600 | 2,600 | — | $27.17万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $27.23万 | 0.00% | 9,600 | -16,800 | -63.6% | -$47.64万 | 重新持有 |
| — | ARK ETF TR 看跌期权 | $27.23万 | 0.00% | 6,900 | 1,500 | 27.8% | $5.92万 | 加仓 |
| HRL | HORMEL FOODS CORP | $27.24万 | 0.00% | 10,975 | -23,161 | -67.8% | -$57.49万 | 减仓 |
| RYN | RAYONIER INC | $27.25万 | 0.00% | 12,804 | -1,905 | -13.0% | -$4.05万 | 重新持有 |
| — | FINVOLUTION GROUP 看涨期权 | $27.26万 | 0.00% | 56,900 | 56,900 | — | $27.26万 | 新建仓 |
| — | ONTERRIS INC 看涨期权 | $27.28万 | 0.00% | 13,500 | 13,500 | — | $27.28万 | 新建仓 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $27.32万 | 0.00% | 25,200 | 3,300 | 15.1% | $3.58万 | 加仓 |
| — | INNVENTURE INC 看跌期权 | $27.33万 | 0.00% | 53,900 | 30,400 | 129.4% | $15.41万 | 加仓 |
| — | IDT CORP 看涨期权 | $27.34万 | 0.00% | 4,700 | 4,700 | — | $27.34万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $27.36万 | 0.00% | 4,689 | 4,689 | — | $27.36万 | 新建仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $27.38万 | 0.00% | 19,600 | 1,100 | 5.9% | $1.54万 | 加仓 |
| SSRM | SSR MINING IN | $27.39万 | 0.00% | 9,685 | -29,633 | -75.4% | -$83.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.40万 | 0.00% | 2,001 | 2,001 | — | $27.40万 | 新建仓 |
| — | Q2 HLDGS INC 看跌期权 | $27.42万 | 0.00% | 5,700 | 5,700 | — | $27.42万 | 新建仓 |
| — | LIFESTANCE HEALTH GROUP INC 看涨期权 | $27.42万 | 0.00% | 25,600 | 25,600 | — | $27.42万 | 新建仓 |
| — | GREENBRIER COS INC 看涨期权 | $27.45万 | 0.00% | 5,600 | -600 | -9.7% | -$2.94万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $27.51万 | 0.00% | 3,051 | 3,051 | — | $27.51万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $27.52万 | 0.00% | 4,900 | 4,900 | — | $27.52万 | 新建仓 |
| NBBK | NB BANCORP INC | $27.53万 | 0.00% | 13,027 | 13,027 | — | $27.53万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $27.53万 | 0.00% | 4,231 | 158 | 3.9% | $1.03万 | 加仓 |
| — | WORLD FDS TR | $27.60万 | 0.00% | 41,562 | 41,562 | — | $27.60万 | 新建仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $27.62万 | 0.00% | 71,000 | 56,500 | 389.7% | $21.98万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $27.63万 | 0.00% | 4,000 | 4,000 | — | $27.63万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.63万 | 0.00% | 24,784 | -26,472 | -51.6% | -$29.52万 | 重新持有 |
| — | AMERICAN HEALTHCARE REIT INC 看涨期权 | $27.64万 | 0.00% | 5,300 | 5,300 | — | $27.64万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $27.67万 | 0.00% | 10,500 | 10,500 | — | $27.67万 | 新建仓 |
| — | RENTOKIL INITIAL PLC 看跌期权 | $27.75万 | 0.00% | 9,700 | 2,900 | 42.6% | $8.30万 | 加仓 |
| — | SCHNEIDER NATIONAL INC 看涨期权 | $27.76万 | 0.00% | 7,600 | 7,600 | — | $27.76万 | 新建仓 |
| — | TURTLE BEACH CORP 看跌期权 | $27.76万 | 0.00% | 22,300 | 22,300 | — | $27.76万 | 新建仓 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $27.77万 | 0.00% | 13,900 | 13,900 | — | $27.77万 | 新建仓 |
| — | GRUPO CIBEST SA 看涨期权 | $27.80万 | 0.00% | 3,500 | -1,000 | -22.2% | -$7.94万 | 减仓 |
| EH | EHANG HLDGS LTD | $27.80万 | 0.00% | 42,450 | -25,176 | -37.2% | -$16.49万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $27.84万 | 0.00% | 8,451 | 8,451 | — | $27.84万 | 新建仓 |
| BCPC | BALCHEM CORP | $27.84万 | 0.00% | 1,648 | -530 | -24.3% | -$8.95万 | 减仓 |
| ELMD | ELECTROMED INC | $27.87万 | 0.00% | 6,588 | 6,588 | — | $27.87万 | 新建仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $27.88万 | 0.00% | 8,700 | 8,700 | — | $27.88万 | 新建仓 |
| CPAY | CORPAY INC | $27.89万 | 0.00% | 837 | 837 | — | $27.89万 | 新建仓 |
| — | BBB FOODS INC 看涨期权 | $27.92万 | 0.00% | 6,700 | 6,700 | — | $27.92万 | 新建仓 |
| INTT | INTEST CORP | $27.93万 | 0.00% | 15,374 | 244 | 1.6% | $4,433 | 加仓 |
| AGRO | ADECOAGRO S A | $27.94万 | 0.00% | 29,252 | 29,252 | — | $27.94万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $27.94万 | 0.00% | 9,200 | -6,200 | -40.3% | -$18.83万 | 减仓 |
| — | CHEMED CORP NEW 看跌期权 | $27.94万 | 0.00% | 600 | -100 | -14.3% | -$4.66万 | 减仓 |
| — | FIRST WATCH RESTAURANT GROUP 看涨期权 | $27.97万 | 0.00% | 21,700 | 10,300 | 90.4% | $13.28万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $27.98万 | 0.00% | 19,089 | 19,089 | — | $27.98万 | 新建仓 |
| GMED | GLOBUS MED INC | $28.03万 | 0.00% | 3,548 | -272 | -7.1% | -$2.15万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $28.08万 | 0.00% | 2,200 | 200 | 10.0% | $2.55万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $28.09万 | 0.00% | 1,856 | 1,856 | — | $28.09万 | 新建仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $28.11万 | 0.00% | 17,800 | 5,800 | 48.3% | $9.16万 | 加仓 |
| — | CECO ENVIRONMENTAL CORP 看涨期权 | $28.13万 | 0.00% | 3,100 | 3,100 | — | $28.13万 | 新建仓 |
| — | CONMED CORP 看涨期权 | $28.15万 | 0.00% | 8,600 | 1,600 | 22.9% | $5.24万 | 加仓 |
| — | HOULIHAN LOKEY INC 看跌期权 | $28.17万 | 0.00% | 2,100 | 2,100 | — | $28.17万 | 新建仓 |
| — | BANCORP INC DEL 看涨期权 | $28.19万 | 0.00% | 4,500 | -1,300 | -22.4% | -$8.14万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $28.21万 | 0.00% | 17,600 | 2,300 | 15.0% | $3.69万 | 加仓 |
| IWF | ISHARES TR | $28.26万 | 0.00% | 2,276 | 2,276 | — | $28.26万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $28.28万 | 0.00% | 9,799 | 9,799 | — | $28.28万 | 新建仓 |
| — | KADANT INC 看涨期权 | $28.28万 | 0.00% | 900 | -600 | -40.0% | -$18.85万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $28.32万 | 0.00% | 17,910 | -25,522 | -58.8% | -$40.35万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $28.32万 | 0.00% | 13,506 | 2,234 | 19.8% | $4.68万 | 重新持有 |
| ITB | ISHARES TR | $28.34万 | 0.00% | 2,712 | -20,907 | -88.5% | -$218.44万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $28.34万 | 0.00% | 4,093 | 867 | 26.9% | $6.00万 | 加仓 |
| — | SENSIENT TECHNOLOGIES CORP 看涨期权 | $28.36万 | 0.00% | 2,300 | 2,300 | — | $28.36万 | 新建仓 |
| — | SENSIENT TECHNOLOGIES CORP 看跌期权 | $28.36万 | 0.00% | 2,300 | 2,300 | — | $28.36万 | 新建仓 |
| — | SIDUS SPACE INC | $28.39万 | 0.00% | 101,040 | 101,040 | — | $28.39万 | 新建仓 |
| — | EVERFORTH INC 看涨期权 | $28.41万 | 0.00% | 15,900 | 15,900 | — | $28.41万 | 新建仓 |