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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | LOAR HOLDINGS INC 看跌期权 | $107.21万 | 0.00% | 13,300 | 6,000 | 82.2% | $48.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $107.32万 | 0.00% | 34,947 | 34,947 | — | $107.32万 | 新建仓 |
| — | VSE CORP 看涨期权 | $107.39万 | 0.00% | 4,700 | 4,700 | — | $107.39万 | 新建仓 |
| — | DRAGANFLY INC. 看涨期权 | $107.42万 | 0.00% | 198,200 | 21,200 | 12.0% | $11.49万 | 加仓 |
| — | SONOS INC 看涨期权 | $107.43万 | 0.00% | 79,400 | 6,200 | 8.5% | $8.39万 | 加仓 |
| — | OPERA LTD 看跌期权 | $107.48万 | 0.00% | 54,200 | -54,800 | -50.3% | -$108.67万 | 减仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $107.64万 | 0.00% | 206,600 | 126,900 | 159.2% | $66.11万 | 加仓 |
| — | ARCBEST CORP 看涨期权 | $107.66万 | 0.00% | 7,500 | 1,200 | 19.0% | $17.22万 | 加仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $107.69万 | 0.00% | 10,100 | 3,200 | 46.4% | $34.12万 | 加仓 |
| — | ESSEX PPTY TR INC 看涨期权 | $107.89万 | 0.00% | 3,700 | 900 | 32.1% | $26.24万 | 加仓 |
| — | NEWS CORP NEW 看涨期权 | $108.03万 | 0.00% | 38,500 | 500 | 1.3% | $1.40万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $108.16万 | 0.00% | 67,900 | 14,100 | 26.2% | $22.46万 | 加仓 |
| — | NEWELL BRANDS INC 看涨期权 | $108.19万 | 0.00% | 176,200 | 26,700 | 17.9% | $16.39万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $108.28万 | 0.00% | 146,128 | 146,128 | — | $108.28万 | 新建仓 |
| — | PPL CORP 看跌期权 | $108.32万 | 0.00% | 29,800 | -6,600 | -18.1% | -$23.99万 | 减仓 |
| — | AELUMA INC 看跌期权 | $108.41万 | 0.00% | 49,100 | 21,600 | 78.5% | $47.69万 | 加仓 |
| TDW | TIDEWATER INC NEW | $108.49万 | 0.00% | 16,282 | -16,539 | -50.4% | -$110.20万 | 重新持有 |
| — | TUTOR PERINI CORP 看涨期权 | $108.69万 | 0.00% | 13,100 | -8,600 | -39.6% | -$71.35万 | 减仓 |
| — | TERADATA CORP DEL 看涨期权 | $108.80万 | 0.00% | 31,400 | 10,000 | 46.7% | $34.65万 | 加仓 |
| NTSK | NETSKOPE INC | $108.92万 | 0.00% | 99,558 | 49,000 | 96.9% | $53.61万 | 加仓 |
| — | TANGER INC 看涨期权 | $108.94万 | 0.00% | 27,600 | 13,900 | 101.5% | $54.86万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $109.06万 | 0.00% | 356,400 | 11,800 | 3.4% | $3.61万 | 加仓 |
| — | 3D SYS CORP DEL 看跌期权 | $109.08万 | 0.00% | 361,200 | 118,200 | 48.6% | $35.70万 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $109.29万 | 0.00% | 48,400 | 9,400 | 24.1% | $21.23万 | 加仓 |
| — | AELUMA INC 看涨期权 | $109.30万 | 0.00% | 49,500 | -33,100 | -40.1% | -$73.08万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $109.37万 | 0.00% | 6,112 | 6,112 | — | $109.37万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $109.43万 | 0.00% | 171,255 | -190,471 | -52.7% | -$121.71万 | 减仓 |
| — | UPWORK INC 看涨期权 | $109.43万 | 0.00% | 130,900 | -56,800 | -30.3% | -$47.48万 | 减仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $109.74万 | 0.00% | 132,700 | 46,900 | 54.7% | $38.79万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $110.00万 | 0.00% | 69,800 | 25,400 | 57.2% | $40.03万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $110.01万 | 0.00% | 52,261 | 15,458 | 42.0% | $32.54万 | 加仓 |
| — | LOUISIANA PAC CORP 看跌期权 | $110.12万 | 0.00% | 14,000 | 10,800 | 337.5% | $84.95万 | 加仓 |
| — | SCHEIN HENRY INC 看涨期权 | $110.25万 | 0.00% | 13,200 | 4,900 | 59.0% | $40.92万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $110.57万 | 0.00% | 27,054 | 10,423 | 62.7% | $42.60万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $110.67万 | 0.00% | 59,100 | 14,300 | 31.9% | $26.78万 | 加仓 |
| — | EASTERLY GOVT PPTYS INC 看涨期权 | $110.69万 | 0.00% | 44,400 | 16,400 | 58.6% | $40.89万 | 加仓 |
| AUR | AURORA INNOVATION INC | $110.72万 | 0.00% | 162,349 | -244,221 | -60.1% | -$166.56万 | 减仓 |
| — | PAYLOCITY HLDG CORP 看涨期权 | $110.80万 | 0.00% | 10,600 | 300 | 2.9% | $3.14万 | 加仓 |
| MEOH | METHANEX CORP | $110.82万 | 0.00% | 24,013 | -4,378 | -15.4% | -$20.20万 | 减仓 |
| VALE | VALE S A | $110.84万 | 0.00% | 73,695 | 73,695 | — | $110.84万 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $110.95万 | 0.00% | 214,600 | 201,500 | 1,538.2% | $104.18万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $111.19万 | 0.00% | 51,100 | -10,900 | -17.6% | -$23.72万 | 减仓 |
| — | POWER SOLUTIONS INTL INC 看跌期权 | $111.23万 | 0.00% | 28,600 | -9,000 | -23.9% | -$35.00万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $111.26万 | 0.00% | 36,866 | -107,386 | -74.4% | -$324.09万 | 减仓 |
| — | QUIDELORTHO CORP 看跌期权 | $111.40万 | 0.00% | 63,600 | 38,400 | 152.4% | $67.26万 | 加仓 |
| — | ICICI BANK LIMITED 看涨期权 | $111.48万 | 0.00% | 38,400 | -76,100 | -66.5% | -$220.92万 | 减仓 |
| MUX | MCEWEN INC. | $111.49万 | 0.00% | 61,495 | 17,057 | 38.4% | $30.92万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $111.62万 | 0.00% | 10,061 | 2,306 | 29.7% | $25.58万 | 加仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $111.69万 | 0.00% | 17,800 | -8,800 | -33.1% | -$55.22万 | 减仓 |
| BALL | BALL CORP | $111.71万 | 0.00% | 17,903 | 2,839 | 18.8% | $17.72万 | 重新持有 |
| — | FRESHPET INC 看涨期权 | $111.74万 | 0.00% | 18,900 | -8,700 | -31.5% | -$51.43万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $111.78万 | 0.00% | 84,300 | 19,300 | 29.7% | $25.59万 | 加仓 |
| S | SENTINELONE INC | $111.92万 | 0.00% | 65,951 | -134,690 | -67.1% | -$228.57万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $112.00万 | 0.00% | 31,800 | -6,700 | -17.4% | -$23.60万 | 减仓 |
| — | AVERY DENNISON CORP 看涨期权 | $112.02万 | 0.00% | 6,900 | 1,200 | 21.1% | $19.48万 | 加仓 |
| CTAS | CINTAS CORP | $112.07万 | 0.00% | 6,589 | 2,168 | 49.0% | $36.87万 | 加仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $112.24万 | 0.00% | 41,400 | -13,900 | -25.1% | -$37.68万 | 减仓 |
| — | ARTERIS INC 看跌期权 | $112.24万 | 0.00% | 23,100 | 11,100 | 92.5% | $53.93万 | 加仓 |
| COHU | COHU INC | $112.26万 | 0.00% | 15,189 | 15,189 | — | $112.26万 | 新建仓 |
| — | MERITAGE HOMES CORP 看涨期权 | $112.36万 | 0.00% | 13,400 | -10,200 | -43.2% | -$85.53万 | 减仓 |
| — | TRINITY INDS INC 看涨期权 | $112.39万 | 0.00% | 32,500 | 4,200 | 14.8% | $14.52万 | 加仓 |
| — | DANAOS CORPORATION 看涨期权 | $112.58万 | 0.00% | 9,200 | -800 | -8.0% | -$9.79万 | 减仓 |
| PTRN | PATTERN GROUP INC | $112.82万 | 0.00% | 44,786 | 33,339 | 291.2% | $83.98万 | 加仓 |
| — | AMBIQ MICRO INC 看涨期权 | $113.02万 | 0.00% | 12,800 | 12,800 | — | $113.02万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $113.30万 | 0.00% | 13,900 | 13,900 | — | $113.30万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $113.34万 | 0.00% | 343,448 | -69,598 | -16.8% | -$22.97万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $113.35万 | 0.00% | 8,158 | 1,523 | 23.0% | $21.16万 | 加仓 |
| — | CORE & MAIN INC 看跌期权 | $113.39万 | 0.00% | 23,500 | 8,100 | 52.6% | $39.08万 | 加仓 |
| — | NATIONAL GRID PLC 看跌期权 | $113.53万 | 0.00% | 13,700 | 9,100 | 197.8% | $75.41万 | 加仓 |
| — | FIDELITY NATL FINL INC 看涨期权 | $113.66万 | 0.00% | 24,100 | 10,700 | 79.9% | $50.46万 | 加仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $113.67万 | 0.00% | 14,900 | 11,800 | 380.6% | $90.02万 | 加仓 |
| — | ENERGY RECOVERY INC 看跌期权 | $113.74万 | 0.00% | 126,100 | 115,300 | 1,067.6% | $104.00万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $114.03万 | 0.00% | 29,200 | 8,200 | 39.0% | $32.02万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $114.04万 | 0.00% | 33,700 | 5,500 | 19.5% | $18.61万 | 加仓 |
| — | ALPS ETF TR 看涨期权 | $114.07万 | 0.00% | 22,000 | 5,100 | 30.2% | $26.44万 | 加仓 |
| — | MATTEL INC 看跌期权 | $114.09万 | 0.00% | 82,200 | 2,500 | 3.1% | $3.47万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $114.21万 | 0.00% | 32,800 | -21,500 | -39.6% | -$74.86万 | 减仓 |
| JOE | ST JOE CO | $114.39万 | 0.00% | 18,264 | 4,860 | 36.3% | $30.44万 | 加仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $114.61万 | 0.00% | 56,100 | -115,200 | -67.3% | -$235.35万 | 减仓 |
| ARXS | ARXIS INC | $114.62万 | 0.00% | 24,841 | 24,841 | — | $114.62万 | 新建仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $114.68万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TR CORP 看跌期权 | $114.73万 | 0.00% | 6,600 | 1,400 | 26.9% | $24.34万 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $114.84万 | 0.00% | 34,200 | -8,400 | -19.7% | -$28.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $115.05万 | 0.00% | 3,976 | 3,976 | — | $115.05万 | 新建仓 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $115.06万 | 0.00% | 63,500 | 63,500 | — | $115.06万 | 新建仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $115.12万 | 0.00% | 502,700 | -90,800 | -15.3% | -$20.79万 | 减仓 |
| MFC | MANULIFE FINL CORP | $115.12万 | 0.00% | 28,418 | 28,418 | — | $115.12万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $115.29万 | 0.00% | 14,383 | -1,710 | -10.6% | -$13.71万 | 重新持有 |
| — | INVITATION HOMES INC 看跌期权 | $115.40万 | 0.00% | 38,200 | -5,400 | -12.4% | -$16.31万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $115.50万 | 0.00% | 160,200 | 68,900 | 75.5% | $49.68万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $115.69万 | 0.00% | 25,200 | -9,700 | -27.8% | -$44.53万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $115.74万 | 0.00% | 21,800 | -200 | -0.9% | -$1.06万 | 减仓 |
| MC | MOELIS & CO | $115.75万 | 0.00% | 17,693 | 17,693 | — | $115.75万 | 新建仓 |
| — | AURA MINERALS INC 看跌期权 | $115.83万 | 0.00% | 18,400 | 6,900 | 60.0% | $43.44万 | 加仓 |
| AMLP | ALPS ETF TR | $115.84万 | 0.00% | 22,342 | 3,236 | 16.9% | $16.78万 | 加仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $115.90万 | 0.00% | 370,300 | 218,500 | 143.9% | $68.39万 | 加仓 |
| — | ABM INDS INC 看涨期权 | $115.91万 | 0.00% | 26,200 | 26,200 | — | $115.91万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $115.95万 | 0.00% | 54,925 | -141,258 | -72.0% | -$298.20万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $116.04万 | 0.00% | 163,900 | 74,700 | 83.7% | $52.89万 | 加仓 |
| PTLO | PORTILLOS INC | $116.07万 | 0.00% | 244,875 | 26,351 | 12.1% | $12.49万 | 加仓 |