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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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 |
|---|---|---|---|---|---|---|---|---|
| — | KRISPY KREME INC 看涨期权 | $135.52万 | 0.00% | 383,900 | 34,200 | 9.8% | $12.07万 | 加仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $135.54万 | 0.00% | 12,100 | -2,600 | -17.7% | -$29.13万 | 减仓 |
| — | BILLIONTOONE INC 看涨期权 | $135.58万 | 0.00% | 11,300 | 11,300 | — | $135.58万 | 新建仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $135.91万 | 0.00% | 44,400 | -2,200 | -4.7% | -$6.73万 | 减仓 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $136.02万 | 0.00% | 45,100 | -500 | -1.1% | -$1.51万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $136.15万 | 0.00% | 73,318 | 8,964 | 13.9% | $16.65万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $136.19万 | 0.00% | 57,199 | 29,024 | 103.0% | $69.11万 | 加仓 |
| — | PTC INC 看涨期权 | $136.33万 | 0.00% | 12,000 | 12,000 | — | $136.33万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $136.35万 | 0.00% | 21,372 | -3,220 | -13.1% | -$20.54万 | 减仓 |
| — | HERBALIFE LTD 看跌期权 | $136.37万 | 0.00% | 103,700 | -19,000 | -15.5% | -$24.98万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $136.59万 | 0.00% | 55,500 | -9,800 | -15.0% | -$24.12万 | 减仓 |
| COUR | COURSERA INC | $136.60万 | 0.00% | 242,206 | 38,169 | 18.7% | $21.53万 | 加仓 |
| — | VELO3D INC 看跌期权 | $136.71万 | 0.00% | 77,900 | 51,700 | 197.3% | $90.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $136.72万 | 0.00% | 239,013 | 165,077 | 223.3% | $94.42万 | 加仓 |
| EWJ | ISHARES INC | $136.87万 | 0.00% | 14,675 | 14,675 | — | $136.87万 | 新建仓 |
| OKTA | OKTA INC | $137.09万 | 0.00% | 10,047 | -64,092 | -86.4% | -$874.54万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $137.09万 | 0.00% | 26,278 | 26,278 | — | $137.09万 | 新建仓 |
| — | LEONARDO DRS INC 看涨期权 | $137.40万 | 0.00% | 32,200 | -9,100 | -22.0% | -$38.83万 | 减仓 |
| MKC | MCCORMICK & CO INC | $137.48万 | 0.00% | 27,267 | -46,904 | -63.2% | -$236.49万 | 减仓 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $137.71万 | 0.00% | 52,600 | 16,000 | 43.7% | $41.89万 | 加仓 |
| — | COLUMBIA SPORTSWEAR CO 看涨期权 | $137.86万 | 0.00% | 22,300 | 1,300 | 6.2% | $8.04万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $137.86万 | 0.00% | 134,500 | 19,600 | 17.1% | $20.09万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $138.05万 | 0.00% | 25,100 | -2,800 | -10.0% | -$15.40万 | 减仓 |
| — | TIMKEN CO 看跌期权 | $138.05万 | 0.00% | 9,500 | 7,500 | 375.0% | $108.99万 | 加仓 |
| — | GLOBANT S A 看跌期权 | $138.33万 | 0.00% | 47,800 | 26,000 | 119.3% | $75.24万 | 加仓 |
| — | CHARLES RIV LABS INTL INC 看跌期权 | $138.34万 | 0.00% | 6,100 | -18,800 | -75.5% | -$426.37万 | 减仓 |
| — | RALLIANT CORP 看涨期权 | $138.42万 | 0.00% | 18,800 | 2,400 | 14.6% | $17.67万 | 加仓 |
| — | WILLDAN GROUP INC 看涨期权 | $138.43万 | 0.00% | 17,500 | -1,300 | -6.9% | -$10.28万 | 减仓 |
| — | VELO3D INC 看涨期权 | $138.47万 | 0.00% | 78,900 | 67,000 | 563.0% | $117.58万 | 加仓 |
| FRMI | FERMI INC | $138.87万 | 0.00% | 151,607 | 151,607 | — | $138.87万 | 新建仓 |
| BRUN | BOOST RUN INC | $138.99万 | 0.00% | 35,814 | 35,814 | — | $138.99万 | 新建仓 |
| — | MSC INDL DIRECT INC 看涨期权 | $139.17万 | 0.00% | 11,700 | 4,400 | 60.3% | $52.34万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $139.27万 | 0.00% | 77,500 | -15,300 | -16.5% | -$27.49万 | 减仓 |
| — | PROSHARES TR | $139.29万 | 0.00% | 104,805 | -3,275 | -3.0% | -$4.35万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $139.34万 | 0.00% | 7,500 | -4,400 | -37.0% | -$81.75万 | 减仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $139.42万 | 0.00% | 10,800 | 5,300 | 96.4% | $68.42万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $139.75万 | 0.00% | 9,860 | 6,571 | 199.8% | $93.13万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $139.77万 | 0.00% | 9,400 | 6,100 | 184.8% | $90.70万 | 加仓 |
| SBET | SHARPLINK INC | $140.01万 | 0.00% | 291,679 | 164,788 | 129.9% | $79.10万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $140.22万 | 0.00% | 198,900 | -53,700 | -21.3% | -$37.86万 | 减仓 |
| WYFI | WHITEFIBER INC | $140.39万 | 0.00% | 36,136 | 36,136 | — | $140.39万 | 新建仓 |
| — | LIFE360 INC 看涨期权 | $140.61万 | 0.00% | 25,400 | 6,200 | 32.3% | $34.32万 | 加仓 |
| — | LEGENCE CORP 看涨期权 | $140.63万 | 0.00% | 16,500 | 16,500 | — | $140.63万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $140.65万 | 0.00% | 12,171 | -30,268 | -71.3% | -$349.78万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $140.76万 | 0.00% | 54,900 | 12,900 | 30.7% | $33.08万 | 加仓 |
| — | CABOT CORP 看涨期权 | $140.77万 | 0.00% | 15,500 | 9,600 | 162.7% | $87.19万 | 加仓 |
| — | ARROW ELECTRS INC 看跌期权 | $140.85万 | 0.00% | 6,600 | 6,600 | — | $140.85万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $140.97万 | 0.00% | 35,661 | 26,728 | 299.2% | $105.66万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $141.15万 | 0.00% | 109,676 | 17,928 | 19.5% | $23.07万 | 重新持有 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $141.32万 | 0.00% | 57,400 | 16,200 | 39.3% | $39.88万 | 加仓 |
| — | LINEAGE INC 看跌期权 | $141.43万 | 0.00% | 32,700 | -25,600 | -43.9% | -$110.72万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP 看涨期权 | $141.48万 | 0.00% | 7,100 | 3,000 | 73.2% | $59.78万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $141.57万 | 0.00% | 4,500 | -200 | -4.3% | -$6.29万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $141.57万 | 0.00% | 85,800 | 51,600 | 150.9% | $85.14万 | 加仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $141.81万 | 0.00% | 22,600 | 400 | 1.8% | $2.51万 | 加仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $141.88万 | 0.00% | 453,300 | 58,400 | 14.8% | $18.28万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $142.22万 | 0.00% | 245,200 | 125,900 | 105.5% | $73.02万 | 加仓 |
| — | NAVAN INC 看跌期权 | $142.25万 | 0.00% | 62,200 | 50,500 | 431.6% | $115.49万 | 加仓 |
| SLVP | ISHARES INC | $142.29万 | 0.00% | 46,154 | 46,154 | — | $142.29万 | 新建仓 |
| — | WEATHERFORD INTL PLC 看跌期权 | $142.62万 | 0.00% | 17,500 | 2,800 | 19.0% | $22.82万 | 加仓 |
| — | LOEWS CORP 看跌期权 | $142.64万 | 0.00% | 12,600 | 9,800 | 350.0% | $110.95万 | 加仓 |
| — | COMPASS INC 看跌期权 | $142.78万 | 0.00% | 115,800 | 31,900 | 38.0% | $39.33万 | 加仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $143.02万 | 0.00% | 13,200 | 8,400 | 175.0% | $91.01万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $143.19万 | 0.00% | 90,400 | -42,600 | -32.0% | -$67.48万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $143.19万 | 0.00% | 34,900 | 12,500 | 55.8% | $51.29万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $143.30万 | 0.00% | 16,700 | -100,400 | -85.7% | -$861.53万 | 减仓 |
| — | ISHARES INC 看跌期权 | $143.33万 | 0.00% | 50,900 | 29,800 | 141.2% | $83.92万 | 加仓 |
| — | 10X GENOMICS INC 看涨期权 | $143.39万 | 0.00% | 37,400 | 26,800 | 252.8% | $102.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $143.75万 | 0.00% | 13,469 | 13,469 | — | $143.75万 | 新建仓 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $143.76万 | 0.00% | 156,600 | 35,300 | 29.1% | $32.41万 | 加仓 |
| — | HEXCEL CORP NEW 看跌期权 | $144.09万 | 0.00% | 14,400 | 9,600 | 200.0% | $96.06万 | 加仓 |
| CAMT | CAMTEK LTD | $144.12万 | 0.00% | 8,835 | 4,254 | 92.9% | $69.39万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $144.30万 | 0.00% | 33,900 | -2,200 | -6.1% | -$9.36万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $144.34万 | 0.00% | 16,700 | 16,700 | — | $144.34万 | 新建仓 |
| — | WP CAREY INC 看跌期权 | $144.43万 | 0.00% | 20,200 | 9,100 | 82.0% | $65.06万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $144.52万 | 0.00% | 304,900 | 26,100 | 9.4% | $12.37万 | 加仓 |
| — | TIDAL TRUST I 看涨期权 | $144.61万 | 0.00% | 52,300 | 7,000 | 15.5% | $19.36万 | 加仓 |
| — | LIBERTY CAP CORP 看涨期权 | $144.67万 | 0.00% | 67,100 | 67,100 | — | $144.67万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $144.70万 | 0.00% | 381,800 | -11,600 | -2.9% | -$4.40万 | 减仓 |
| — | COOPER COS INC 看涨期权 | $144.85万 | 0.00% | 20,200 | 7,200 | 55.4% | $51.63万 | 加仓 |
| — | SNAP ON INC 看涨期权 | $144.86万 | 0.00% | 3,600 | -1,200 | -25.0% | -$48.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $145.19万 | 0.00% | 11,900 | 1,800 | 17.8% | $21.96万 | 加仓 |
| FIVE | FIVE BELOW INC | $145.47万 | 0.00% | 8,091 | -10,080 | -55.5% | -$181.23万 | 减仓 |
| — | LENDINGTREE INC 看跌期权 | $145.71万 | 0.00% | 32,900 | 20,100 | 157.0% | $89.02万 | 加仓 |
| — | MATERION CORP 看涨期权 | $145.72万 | 0.00% | 4,900 | 4,900 | — | $145.72万 | 新建仓 |
| — | LINEAGE INC 看涨期权 | $145.75万 | 0.00% | 33,700 | 6,200 | 22.5% | $26.82万 | 加仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $145.90万 | 0.00% | 18,100 | 8,800 | 94.6% | $70.94万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $146.01万 | 0.00% | 4,427 | 4,427 | — | $146.01万 | 新建仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $146.01万 | 0.00% | 17,900 | 9,400 | 110.6% | $76.68万 | 加仓 |
| — | TSS INC DEL 看涨期权 | $146.12万 | 0.00% | 118,800 | -46,900 | -28.3% | -$57.69万 | 减仓 |
| — | PARSONS CORP DEL 看涨期权 | $146.17万 | 0.00% | 27,900 | 9,600 | 52.5% | $50.29万 | 加仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $146.45万 | 0.00% | 10,100 | 4,700 | 87.0% | $68.15万 | 加仓 |
| — | SOUTHSTATE BK CORP 看涨期权 | $146.85万 | 0.00% | 14,700 | 14,700 | — | $146.85万 | 新建仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $147.00万 | 0.00% | 88,500 | 53,200 | 150.7% | $88.37万 | 加仓 |
| AZN | ASTRAZENECA PLC | $147.03万 | 0.00% | 7,754 | 7,754 | — | $147.03万 | 新建仓 |
| — | TETRA TECH INC NEW 看跌期权 | $147.05万 | 0.00% | 50,900 | 39,300 | 338.8% | $113.54万 | 加仓 |
| — | HARTFORD INSURANCE GROUP INC 看跌期权 | $147.10万 | 0.00% | 11,100 | 3,700 | 50.0% | $49.03万 | 加仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $147.10万 | 0.00% | 6,400 | 3,200 | 100.0% | $73.55万 | 加仓 |
| — | ISHARES INC 看涨期权 | $147.14万 | 0.00% | 44,600 | -23,600 | -34.6% | -$77.86万 | 减仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $147.58万 | 0.00% | 17,600 | 4,000 | 29.4% | $33.54万 | 加仓 |