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
SPY 清仓-$2.84亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT FDS TR | $65.30万 | 0.00% | 13,010 | 2,670 | 25.8% | $13.40万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $65.30万 | 0.00% | 61,312 | 13,202 | 27.4% | $14.06万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $65.33万 | 0.00% | 39,594 | 39,594 | — | $65.33万 | 新建仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $65.34万 | 0.00% | 2,500 | 800 | 47.1% | $20.91万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $65.38万 | 0.00% | 114,700 | 6,200 | 5.7% | $3.53万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $65.41万 | 0.00% | 9,136 | 3,795 | 71.1% | $27.17万 | 加仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $65.42万 | 0.00% | 13,700 | 2,400 | 21.2% | $11.46万 | 加仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $65.42万 | 0.00% | 5,500 | 1,500 | 37.5% | $17.84万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $65.50万 | 0.00% | 20,000 | -2,600 | -11.5% | -$8.52万 | 减仓 |
| — | BORR DRILLING LTD 看跌期权 | $65.50万 | 0.00% | 158,600 | 143,900 | 978.9% | $59.43万 | 加仓 |
| VITL | VITAL FARMS INC | $65.52万 | 0.00% | 56,338 | 29,774 | 112.1% | $34.63万 | 加仓 |
| — | RIMINI STR INC DEL 看跌期权 | $65.60万 | 0.00% | 154,000 | 154,000 | — | $65.60万 | 新建仓 |
| OII | OCEANEERING INTL INC | $65.65万 | 0.00% | 16,202 | 16,202 | — | $65.65万 | 新建仓 |
| PUBM | PUBMATIC INC | $65.71万 | 0.00% | 50,081 | 13,239 | 35.9% | $17.37万 | 加仓 |
| MDLN | MEDLINE INC | $65.74万 | 0.00% | 16,668 | 1,177 | 7.6% | $4.64万 | 重新持有 |
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $65.83万 | 0.00% | 10,800 | 4,000 | 58.8% | $24.38万 | 加仓 |
| TRMD | TORM PLC | $65.87万 | 0.00% | 25,275 | 7,196 | 39.8% | $18.75万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $65.92万 | 0.00% | 73,900 | 44,500 | 151.4% | $39.69万 | 加仓 |
| SVM | SILVERCORP METALS INC | $65.97万 | 0.00% | 65,317 | -50,447 | -43.6% | -$50.95万 | 减仓 |
| ALMU | AELUMA INC | $66.01万 | 0.00% | 29,895 | 14,380 | 92.7% | $31.75万 | 加仓 |
| — | TFI INTERNATIONAL INC 看跌期权 | $66.04万 | 0.00% | 4,600 | 4,600 | — | $66.04万 | 新建仓 |
| — | METHODE ELECTRS INC 看涨期权 | $66.21万 | 0.00% | 34,900 | 34,900 | — | $66.21万 | 新建仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $66.21万 | 0.00% | 3,700 | 200 | 5.7% | $3.58万 | 加仓 |
| BKV | BKV CORP | $66.22万 | 0.00% | 24,205 | 10,747 | 79.9% | $29.40万 | 重新持有 |
| — | ISHARES INC 看涨期权 | $66.27万 | 0.00% | 8,000 | -300 | -3.6% | -$2.49万 | 减仓 |
| — | FEDEX FGHT HLDG CO INC 看涨期权 | $66.44万 | 0.00% | 4,400 | 4,400 | — | $66.44万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $66.45万 | 0.00% | 8,018 | 8,018 | — | $66.45万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $66.52万 | 0.00% | 23,187 | 5,077 | 28.0% | $14.57万 | 加仓 |
| — | TIDAL TRUST II | $66.52万 | 0.00% | 5,919 | 5,919 | — | $66.52万 | 新建仓 |
| — | BLOOMIN BRANDS INC 看跌期权 | $66.54万 | 0.00% | 72,800 | 2,500 | 3.6% | $2.29万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $66.61万 | 0.00% | 13,348 | 13,348 | — | $66.61万 | 新建仓 |
| — | INNVENTURE INC 看涨期权 | $66.77万 | 0.00% | 131,700 | 104,200 | 378.9% | $52.83万 | 加仓 |
| — | INTREPID POTASH INC 看涨期权 | $66.87万 | 0.00% | 20,400 | -7,900 | -27.9% | -$25.90万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $66.95万 | 0.00% | 51,737 | 51,737 | — | $66.95万 | 新建仓 |
| — | TEXAS CAP BANCSHARES INC 看涨期权 | $67.12万 | 0.00% | 6,500 | 6,500 | — | $67.12万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $67.12万 | 0.00% | 177,100 | -244,300 | -58.0% | -$92.59万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $67.13万 | 0.00% | 31,757 | 31,757 | — | $67.13万 | 新建仓 |
| — | THEMES ETF TR | $67.16万 | 0.00% | 21,051 | 5,432 | 34.8% | $17.33万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $67.24万 | 0.00% | 350,200 | -165,900 | -32.1% | -$31.85万 | 减仓 |
| — | INTAPP INC 看跌期权 | $67.31万 | 0.00% | 26,700 | 16,500 | 161.8% | $41.60万 | 加仓 |
| — | ISHARES INC 看涨期权 | $67.42万 | 0.00% | 9,700 | 6,400 | 193.9% | $44.48万 | 加仓 |
| — | SATELLOGIC INC 看跌期权 | $67.44万 | 0.00% | 117,900 | -8,700 | -6.9% | -$4.98万 | 减仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $67.68万 | 0.00% | 77,000 | -8,900 | -10.4% | -$7.82万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $67.69万 | 0.00% | 320,800 | 87,600 | 37.6% | $18.48万 | 加仓 |
| — | QUICKLOGIC CORP 看涨期权 | $67.70万 | 0.00% | 33,900 | 21,800 | 180.2% | $43.53万 | 加仓 |
| MCHI | ISHARES TR | $67.81万 | 0.00% | 13,289 | -22,255 | -62.6% | -$113.56万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $67.83万 | 0.00% | 88,900 | 46,700 | 110.7% | $35.63万 | 加仓 |
| — | DESCARTES SYS GROUP INC 看跌期权 | $67.86万 | 0.00% | 9,800 | 1,100 | 12.6% | $7.62万 | 加仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $68.01万 | 0.00% | 64,100 | 22,200 | 53.0% | $23.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $68.02万 | 0.00% | 23,489 | 5,570 | 31.1% | $16.13万 | 加仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $68.20万 | 0.00% | 16,200 | -142,900 | -89.8% | -$601.61万 | 减仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $68.22万 | 0.00% | 43,400 | -34,800 | -44.5% | -$54.71万 | 减仓 |
| — | ASTRONICS CORP 看涨期权 | $68.26万 | 0.00% | 8,400 | 8,400 | — | $68.26万 | 新建仓 |
| — | SIDUS SPACE INC 看跌期权 | $68.28万 | 0.00% | 243,000 | 243,000 | — | $68.28万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $68.29万 | 0.00% | 4,400 | -2,800 | -38.9% | -$43.46万 | 减仓 |
| TREX | TREX INC | $68.29万 | 0.00% | 13,648 | 13,648 | — | $68.29万 | 新建仓 |
| — | SABRE CORP 看跌期权 | $68.30万 | 0.00% | 326,800 | -200 | -0.1% | -$418 | 减仓 |
| RZLV | REZOLVE AI PLC | $68.30万 | 0.00% | 216,841 | 32,197 | 17.4% | $10.14万 | 加仓 |
| — | PROGYNY INC 看涨期权 | $68.33万 | 0.00% | 23,700 | 11,100 | 88.1% | $32.00万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $68.50万 | 0.00% | 7,104 | -11,733 | -62.3% | -$113.14万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $68.51万 | 0.00% | 45,400 | 24,700 | 119.3% | $37.27万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $68.58万 | 0.00% | 28,600 | -6,900 | -19.4% | -$16.55万 | 减仓 |
| — | DRDGOLD LIMITED 看涨期权 | $68.59万 | 0.00% | 32,200 | 2,400 | 8.1% | $5.11万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $68.59万 | 0.00% | 25,300 | -1,700 | -6.3% | -$4.61万 | 减仓 |
| ODD | ODDITY TECH LTD | $68.66万 | 0.00% | 45,383 | 30,763 | 210.4% | $46.54万 | 加仓 |
| — | ATOMERA INC 看涨期权 | $68.72万 | 0.00% | 78,900 | 67,700 | 604.5% | $58.97万 | 加仓 |
| — | ONITY GROUP INC 看跌期权 | $68.77万 | 0.00% | 17,300 | 5,900 | 51.8% | $23.45万 | 加仓 |
| — | IRHYTHM HOLDINGS INC 看涨期权 | $68.99万 | 0.00% | 5,800 | 2,200 | 61.1% | $26.17万 | 加仓 |
| — | ROBERT HALF INC. 看跌期权 | $69.08万 | 0.00% | 22,500 | 4,400 | 24.3% | $13.51万 | 加仓 |
| — | THEMES ETF TR | $69.20万 | 0.00% | 4,943 | 4,943 | — | $69.20万 | 新建仓 |
| PPH | VANECK ETF TRUST | $69.21万 | 0.00% | 6,329 | 3,072 | 94.3% | $33.59万 | 加仓 |
| — | TORM PLC 看涨期权 | $69.32万 | 0.00% | 26,600 | 9,600 | 56.5% | $25.02万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $69.41万 | 0.00% | 28,400 | -20,100 | -41.4% | -$49.12万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $69.44万 | 0.00% | 23,108 | 7,262 | 45.8% | $21.82万 | 加仓 |
| — | STEPSTONE GROUP INC 看涨期权 | $69.48万 | 0.00% | 16,800 | 5,000 | 42.4% | $20.68万 | 加仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $69.52万 | 0.00% | 25,700 | 8,700 | 51.2% | $23.53万 | 加仓 |
| — | NORTHERN TR CORP 看涨期权 | $69.54万 | 0.00% | 4,000 | -8,900 | -69.0% | -$154.72万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $69.71万 | 0.00% | 304,400 | -47,300 | -13.4% | -$10.83万 | 减仓 |
| IVW | ISHARES TR | $69.73万 | 0.00% | 5,070 | -415 | -7.6% | -$5.71万 | 减仓 |
| — | ASSURED GUARANTY LTD 看涨期权 | $69.74万 | 0.00% | 8,700 | -21,400 | -71.1% | -$171.54万 | 减仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $69.75万 | 0.00% | 144,700 | -44,400 | -23.5% | -$21.40万 | 减仓 |
| — | ALLISON TRANSMISSION HLDGS I 看涨期权 | $69.90万 | 0.00% | 6,200 | 1,800 | 40.9% | $20.29万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $69.91万 | 0.00% | 155,700 | -203,800 | -56.7% | -$91.51万 | 减仓 |
| — | CERENCE INC 看跌期权 | $69.96万 | 0.00% | 61,800 | -1,600 | -2.5% | -$1.81万 | 减仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $70.03万 | 0.00% | 66,000 | -10,300 | -13.5% | -$10.93万 | 减仓 |
| FRO | FRONTLINE PLC | $70.05万 | 0.00% | 20,136 | -94,562 | -82.4% | -$328.98万 | 减仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $70.09万 | 0.00% | 11,500 | 4,900 | 74.2% | $29.87万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $70.14万 | 0.00% | 50,535 | 4,364 | 9.5% | $6.06万 | 加仓 |
| — | ARCBEST CORP 看跌期权 | $70.33万 | 0.00% | 4,900 | -2,900 | -37.2% | -$41.63万 | 减仓 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $70.39万 | 0.00% | 49,400 | 15,900 | 47.5% | $22.66万 | 加仓 |
| — | OCEANEERING INTL INC 看涨期权 | $70.50万 | 0.00% | 17,400 | -25,400 | -59.3% | -$102.92万 | 减仓 |
| — | APPFOLIO INC 看跌期权 | $70.55万 | 0.00% | 4,400 | 2,700 | 158.8% | $43.29万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $70.57万 | 0.00% | 29,889 | -2,179 | -6.8% | -$5.14万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $70.63万 | 0.00% | 28,700 | 3,100 | 12.1% | $7.63万 | 加仓 |
| — | SCIENCE APPLICATIONS INTL CO 看跌期权 | $70.66万 | 0.00% | 6,400 | 3,400 | 113.3% | $37.54万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $70.74万 | 0.00% | 58,946 | -115,130 | -66.1% | -$138.16万 | 重新持有 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $70.85万 | 0.00% | 20,400 | 5,100 | 33.3% | $17.71万 | 加仓 |
| — | BUCKLE INC 看涨期权 | $70.90万 | 0.00% | 16,800 | 5,100 | 43.6% | $21.52万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $71.02万 | 0.00% | 73,900 | -195,100 | -72.5% | -$187.49万 | 减仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看涨期权 | $71.05万 | 0.00% | 23,900 | 15,300 | 177.9% | $45.49万 | 加仓 |