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
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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -22,718 | -100.0% | -$101.37万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -507,300 | -100.0% | -$98.92万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -36,037 | -100.0% | -$98.02万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -3,609 | -100.0% | -$96.29万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$96.16万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -3,491 | -100.0% | -$95.72万 | 清仓 |
| — | BLACKLINE INC 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$93.98万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -6,082 | -100.0% | -$89.02万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -13,884 | -100.0% | -$88.87万 | 清仓 |
| — | VANGUARD MUN BD FDS 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$88.80万 | 清仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$87.90万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -9,351 | -100.0% | -$87.38万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -15,003 | -100.0% | -$87.29万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,931 | -100.0% | -$87.29万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | -484,700 | -100.0% | -$85.55万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -36,046 | -100.0% | -$84.96万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$84.91万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -13,072 | -100.0% | -$84.48万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -456,200 | -100.0% | -$84.46万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$83.82万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -31,614 | -100.0% | -$83.24万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -82,900 | -100.0% | -$82.49万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -347,675 | -100.0% | -$82.40万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -116,216 | -100.0% | -$81.35万 | 清仓 |
| — | H WORLD GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$80.46万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -8,244 | -100.0% | -$80.11万 | 清仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -67,100 | -100.0% | -$79.98万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -3,617 | -100.0% | -$79.22万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$78.22万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -9,350 | -100.0% | -$77.62万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -15,297 | -100.0% | -$77.49万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -67,521 | -100.0% | -$77.38万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -12,035 | -100.0% | -$76.87万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$76.72万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$76.18万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -75,557 | -100.0% | -$75.71万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -9,445 | -100.0% | -$75.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$75.63万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -68,900 | -100.0% | -$75.31万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -38,300 | -100.0% | -$75.14万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -14,535 | -100.0% | -$74.67万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -45,080 | -100.0% | -$73.71万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -12,551 | -100.0% | -$73.20万 | 清仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$72.19万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -8,195 | -100.0% | -$71.76万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,308 | -100.0% | -$71.64万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,921 | -100.0% | -$71.38万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -66,707 | -100.0% | -$71.11万 | 清仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $0 | 0.00% | 0 | -83,800 | -100.0% | -$69.55万 | 清仓 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$69.53万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,501 | -100.0% | -$69.09万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -18,723 | -100.0% | -$68.51万 | 清仓 |
| — | TWIST BIOSCIENCE CORP 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$67.95万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -41,624 | -100.0% | -$67.93万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -18,216 | -100.0% | -$67.40万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$67.29万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$66.68万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -56,704 | -100.0% | -$66.00万 | 清仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -47,400 | -100.0% | -$65.65万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -59,789 | -100.0% | -$65.59万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -4,951 | -100.0% | -$65.22万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -4,217 | -100.0% | -$64.81万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -60,212 | -100.0% | -$64.30万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -7,721 | -100.0% | -$63.57万 | 清仓 |
| — | CHAMPION HOMES INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$63.21万 | 清仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$62.80万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,736 | -100.0% | -$62.70万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$60.84万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -13,818 | -100.0% | -$60.77万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -20,047 | -100.0% | -$60.32万 | 清仓 |
| — | GENESIS ENERGY L P 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$60.27万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -32,634 | -100.0% | -$60.14万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -7,276 | -100.0% | -$60.08万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -7,331 | -100.0% | -$59.95万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -706 | -100.0% | -$59.95万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -11,518 | -100.0% | -$59.41万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,246 | -100.0% | -$58.97万 | 清仓 |
| — | UBS AG LONDON BRANCH | $0 | 0.00% | 0 | -25,375 | -100.0% | -$58.94万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$58.70万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -7,097 | -100.0% | -$58.67万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -42,121 | -100.0% | -$58.46万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$58.26万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,697 | -100.0% | -$58.24万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -38,934 | -100.0% | -$58.21万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$58.19万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$58.04万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$57.29万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -14,577 | -100.0% | -$56.73万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$55.84万 | 清仓 |
| — | UBS AG LONDON BRANCH | $0 | 0.00% | 0 | -36,765 | -100.0% | -$55.40万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -22,059 | -100.0% | -$55.39万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -1,178 | -100.0% | -$54.67万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -2,352 | -100.0% | -$54.57万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -13,725 | -100.0% | -$54.56万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -22,259 | -100.0% | -$54.36万 | 清仓 |
| — | WEBSTER FINL CORP 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$54.15万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$53.81万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -25,257 | -100.0% | -$53.62万 | 清仓 |
| — | ATMOS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$53.57万 | 清仓 |
| — | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -139,500 | -100.0% | -$53.57万 | 清仓 |