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 |
|---|---|---|---|---|---|---|---|---|
| — | OPPFI INC 看跌期权 | $33.76万 | 0.00% | 34,000 | 34,000 | — | $33.76万 | 新建仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $33.79万 | 0.00% | 13,000 | 13,000 | — | $33.79万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.81万 | 0.00% | 16,600 | -156,700 | -90.4% | -$319.20万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $33.82万 | 0.00% | 42,700 | 8,500 | 24.9% | $6.73万 | 加仓 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $33.82万 | 0.00% | 19,700 | 8,000 | 68.4% | $13.74万 | 加仓 |
| — | AFFILIATED MANAGERS GROUP 看跌期权 | $33.84万 | 0.00% | 1,000 | 1,000 | — | $33.84万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $33.86万 | 0.00% | 4,500 | -2,400 | -34.8% | -$18.06万 | 减仓 |
| — | CARETRUST REIT INC 看涨期权 | $33.89万 | 0.00% | 8,400 | 8,400 | — | $33.89万 | 新建仓 |
| — | LIFEMD INC | $33.90万 | 0.00% | 82,076 | 21,522 | 35.5% | $8.89万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $33.92万 | 0.00% | 25,972 | 25,972 | — | $33.92万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $33.93万 | 0.00% | 25,800 | 25,800 | — | $33.93万 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $33.94万 | 0.00% | 54,300 | 54,300 | — | $33.94万 | 新建仓 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $33.97万 | 0.00% | 4,400 | -6,700 | -60.4% | -$51.73万 | 减仓 |
| — | QIAGEN NV 看涨期权 | $34.02万 | 0.00% | 8,700 | -61,200 | -87.6% | -$239.29万 | 减仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $34.07万 | 0.00% | 25,600 | 25,600 | — | $34.07万 | 新建仓 |
| — | TORO CO 看跌期权 | $34.10万 | 0.00% | 3,500 | -1,300 | -27.1% | -$12.66万 | 减仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $34.12万 | 0.00% | 25,800 | 15,600 | 152.9% | $20.63万 | 加仓 |
| — | INVESCO DB COMMDY INDX TRCK 看跌期权 | $34.12万 | 0.00% | 12,800 | -2,500 | -16.3% | -$6.67万 | 减仓 |
| — | LTC PPTYS INC 看涨期权 | $34.22万 | 0.00% | 8,900 | 8,900 | — | $34.22万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $34.24万 | 0.00% | 18,012 | 18,012 | — | $34.24万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.24万 | 0.00% | 4,910 | 4,910 | — | $34.24万 | 新建仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $34.25万 | 0.00% | 9,000 | 3,300 | 57.9% | $12.56万 | 加仓 |
| — | AMERICAN RES CORP 看跌期权 | $34.29万 | 0.00% | 159,500 | -39,400 | -19.8% | -$8.47万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $34.35万 | 0.00% | 40,508 | -195,013 | -82.8% | -$165.37万 | 重新持有 |
| — | AMTECH SYS INC 看涨期权 | $34.39万 | 0.00% | 14,900 | 14,900 | — | $34.39万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $34.40万 | 0.00% | 97,996 | 2,739 | 2.9% | $9,614 | 加仓 |
| — | MIDDLEBY CORP 看涨期权 | $34.40万 | 0.00% | 2,000 | -11,700 | -85.4% | -$201.25万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $34.41万 | 0.00% | 4,600 | 4,600 | — | $34.41万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $34.42万 | 0.00% | 4,351 | -4,506 | -50.9% | -$35.64万 | 减仓 |
| — | KILROY REALTY CORP 看跌期权 | $34.47万 | 0.00% | 9,200 | 9,200 | — | $34.47万 | 新建仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $34.55万 | 0.00% | 54,500 | -3,200 | -5.5% | -$2.03万 | 减仓 |
| — | PROSHARES TR | $34.58万 | 0.00% | 5,435 | -43,552 | -88.9% | -$277.10万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $34.66万 | 0.00% | 5,900 | -15,300 | -72.2% | -$89.87万 | 重新持有 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $34.66万 | 0.00% | 6,900 | -4,600 | -40.0% | -$23.11万 | 减仓 |
| — | GENESIS ENERGY L P 看跌期权 | $34.72万 | 0.00% | 24,500 | 24,500 | — | $34.72万 | 新建仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $34.73万 | 0.00% | 6,700 | -700 | -9.5% | -$3.63万 | 减仓 |
| — | TOYO CO LTD 看涨期权 | $34.75万 | 0.00% | 50,000 | 50,000 | — | $34.75万 | 新建仓 |
| — | ETFS GOLD TR 看跌期权 | $34.79万 | 0.00% | 9,100 | -18,400 | -66.9% | -$70.34万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $34.80万 | 0.00% | 5,900 | 5,900 | — | $34.80万 | 新建仓 |
| LODE | COMSTOCK INC | $34.82万 | 0.00% | 83,692 | 8,284 | 11.0% | $3.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.82万 | 0.00% | 19,236 | 19,236 | — | $34.82万 | 新建仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $34.88万 | 0.00% | 42,900 | 42,900 | — | $34.88万 | 新建仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $34.89万 | 0.00% | 210,200 | 27,100 | 14.8% | $4.50万 | 加仓 |
| — | RAYONIER INC 看涨期权 | $34.90万 | 0.00% | 16,400 | -500 | -3.0% | -$1.06万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $34.92万 | 0.00% | 3,117 | 3,117 | — | $34.92万 | 新建仓 |
| — | WORKIVA INC 看跌期权 | $34.93万 | 0.00% | 7,200 | 2,200 | 44.0% | $10.67万 | 加仓 |
| — | GATES INDL CORP PLC | $34.93万 | 0.00% | 12,489 | -19,084 | -60.4% | -$53.38万 | 重新持有 |
| — | BRINKS CO 看涨期权 | $34.96万 | 0.00% | 3,700 | -2,400 | -39.3% | -$22.68万 | 减仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $34.98万 | 0.00% | 13,600 | 13,600 | — | $34.98万 | 新建仓 |
| — | GLADSTONE CAP CORP | $34.99万 | 0.00% | 18,016 | 18,016 | — | $34.99万 | 新建仓 |
| — | GRANITESHARES ETF TR | $35.06万 | 0.00% | 28,690 | 28,690 | — | $35.06万 | 新建仓 |
| — | AMPLIFY ETF TR 看涨期权 | $35.07万 | 0.00% | 5,600 | -1,600 | -22.2% | -$10.02万 | 减仓 |
| — | ENI SPA 看涨期权 | $35.15万 | 0.00% | 7,500 | -24,900 | -76.9% | -$116.68万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.20万 | 0.00% | 31,708 | 31,708 | — | $35.20万 | 新建仓 |
| CMBT | CMB.TECH NV | $35.20万 | 0.00% | 25,158 | -20,474 | -44.9% | -$28.64万 | 减仓 |
| TREE | LENDINGTREE INC | $35.27万 | 0.00% | 7,964 | 7,964 | — | $35.27万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $35.38万 | 0.00% | 28,416 | 28,416 | — | $35.38万 | 新建仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $35.42万 | 0.00% | 14,000 | 3,800 | 37.3% | $9.61万 | 重新持有 |
| — | B & G FOODS INC 看涨期权 | $35.46万 | 0.00% | 89,100 | 29,200 | 48.7% | $11.62万 | 加仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $35.48万 | 0.00% | 6,800 | 1,300 | 23.6% | $6.78万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.51万 | 0.00% | 23,708 | 2,518 | 11.9% | $3.77万 | 加仓 |
| — | FLOTEK INDUSTRIES INC 看涨期权 | $35.52万 | 0.00% | 15,100 | 1,300 | 9.4% | $3.06万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $35.53万 | 0.00% | 7,700 | -4,700 | -37.9% | -$21.69万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $35.53万 | 0.00% | 13,900 | 13,900 | — | $35.53万 | 新建仓 |
| SAIL | SAILPOINT INC | $35.53万 | 0.00% | 24,271 | 4,158 | 20.7% | $6.09万 | 加仓 |
| — | RPM INTL INC 看跌期权 | $35.57万 | 0.00% | 3,200 | 300 | 10.3% | $3.33万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $35.63万 | 0.00% | 52,315 | 40,920 | 359.1% | $27.87万 | 加仓 |
| GEL | GENESIS ENERGY L P | $35.64万 | 0.00% | 25,155 | 2,666 | 11.9% | $3.78万 | 重新持有 |
| BHK | BLACKROCK CORE BD TR | $35.65万 | 0.00% | 38,877 | 38,877 | — | $35.65万 | 新建仓 |
| — | NB BANCORP INC 看跌期权 | $35.71万 | 0.00% | 16,900 | 16,900 | — | $35.71万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $35.74万 | 0.00% | 56,732 | -272 | -0.5% | -$1,714 | 减仓 |
| IHF | ISHARES TR | $35.79万 | 0.00% | 6,468 | -1,834 | -22.1% | -$10.15万 | 减仓 |
| — | STERIS PLC 看涨期权 | $35.80万 | 0.00% | 1,700 | -100 | -5.6% | -$2.11万 | 减仓 |
| — | MATTHEWS INTL CORP 看跌期权 | $35.80万 | 0.00% | 13,300 | -4,500 | -25.3% | -$12.11万 | 减仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $35.81万 | 0.00% | 2,800 | -400 | -12.5% | -$5.12万 | 减仓 |
| — | AMPLITECH GROUP INC | $35.89万 | 0.00% | 51,561 | 51,561 | — | $35.89万 | 新建仓 |
| — | OXFORD INDS INC 看跌期权 | $35.92万 | 0.00% | 10,300 | -8,000 | -43.7% | -$27.90万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $35.95万 | 0.00% | 41,700 | 41,700 | — | $35.95万 | 新建仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $35.95万 | 0.00% | 66,700 | 19,000 | 39.8% | $10.24万 | 加仓 |
| — | PIMCO ETF TR 看涨期权 | $35.96万 | 0.00% | 7,100 | 7,100 | — | $35.96万 | 新建仓 |
| — | TRINITY INDS INC 看跌期权 | $35.96万 | 0.00% | 10,400 | 10,400 | — | $35.96万 | 新建仓 |
| — | HAWKEYE 360 INC 看涨期权 | $35.99万 | 0.00% | 17,800 | 17,800 | — | $35.99万 | 新建仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $36.00万 | 0.00% | 18,500 | 6,700 | 56.8% | $13.04万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $36.01万 | 0.00% | 4,698 | 4,698 | — | $36.01万 | 新建仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $36.03万 | 0.00% | 4,700 | -1,000 | -17.5% | -$7.67万 | 减仓 |
| — | TECNOGLASS INC 看涨期权 | $36.04万 | 0.00% | 7,700 | 2,300 | 42.6% | $10.77万 | 加仓 |
| VCYT | VERACYTE INC | $36.07万 | 0.00% | 6,142 | 6,142 | — | $36.07万 | 新建仓 |
| AZTA | AZENTA INC | $36.13万 | 0.00% | 14,156 | 14,156 | — | $36.13万 | 新建仓 |
| — | FERROGLOBE PLC 看跌期权 | $36.16万 | 0.00% | 113,700 | 100,100 | 736.0% | $31.83万 | 加仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $36.17万 | 0.00% | 5,000 | -3,600 | -41.9% | -$26.04万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $36.18万 | 0.00% | 6,100 | 6,100 | — | $36.18万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $36.18万 | 0.00% | 20,500 | 8,000 | 64.0% | $14.12万 | 加仓 |
| — | ISHARES TR 看涨期权 | $36.24万 | 0.00% | 3,600 | 200 | 5.9% | $2.01万 | 加仓 |
| RPD | RAPID7 INC | $36.30万 | 0.00% | 44,820 | 9,780 | 27.9% | $7.92万 | 加仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $36.41万 | 0.00% | 10,000 | -8,900 | -47.1% | -$32.40万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $36.43万 | 0.00% | 3,000 | -11,300 | -79.0% | -$137.20万 | 减仓 |
| ECH | ISHARES INC | $36.45万 | 0.00% | 9,181 | 2,335 | 34.1% | $9.27万 | 加仓 |
| — | GRANITESHARES ETF TR | $36.45万 | 0.00% | 14,603 | 14,603 | — | $36.45万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $36.48万 | 0.00% | 118,431 | -73,648 | -38.3% | -$22.68万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $36.53万 | 0.00% | 2,201 | 2,201 | — | $36.53万 | 新建仓 |