13F 机构持仓

IMC-Chicago, LLC

CHICAGO IL · SEC CIK 0001452861

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,186.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 9.4%
STATE STR SPDR 看涨期权 4.5%
MICRON TECHNOL 看跌期权 3.5%
INVESCO QQQ TR 看跌期权 3.0%
MICRON TECHNOL 看涨期权 2.8%
SANDISK CORP 看跌期权 2.2%
NVIDIA CORPORA 看涨期权 2.1%
SANDISK CORP 看涨期权 2.1%
TESLA INC 看涨期权 2.1%
NVIDIA CORPORA 看跌期权 2.0%

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
— STURM RUGER & CO INC 看涨期权 $00.00%0 -13,300-100.0% -$53.32万 清仓
WDS WOODSIDE ENERGY GROUP LTD $00.00%0 -21,979-100.0% -$52.49万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -48,000-100.0% -$52.46万 清仓
— UBS AG LONDON BRANCH $00.00%0 -7,427-100.0% -$52.45万 清仓
— TENARIS S A 看跌期权 $00.00%0 -8,900-100.0% -$51.78万 清仓
— MASIMO CORP 看跌期权 $00.00%0 -2,900-100.0% -$51.58万 清仓
BKH BLACK HILLS CORP $00.00%0 -7,233-100.0% -$50.20万 清仓
— DELUXE CORP MEDIUM TERM NTS 看跌期权 $00.00%0 -18,200-100.0% -$50.12万 清仓
NVGS NAVIGATOR HLDGS LTD $00.00%0 -25,754-100.0% -$49.78万 清仓
EZA ISHARES INC $00.00%0 -7,341-100.0% -$49.77万 清仓
— DAY ONE BIOPHARMACEUTICALS I 看跌期权 $00.00%0 -23,200-100.0% -$49.74万 清仓
IPI INTREPID POTASH INC $00.00%0 -11,585-100.0% -$49.55万 清仓
FMX FOMENTO ECONOMICO MEXICANO S $00.00%0 -4,406-100.0% -$48.93万 清仓
— INVESTMENT MANAGERS SER TR I 看跌期权 $00.00%0 -44,500-100.0% -$48.64万 清仓
— TRINET GROUP INC 看涨期权 $00.00%0 -13,200-100.0% -$48.09万 清仓
RSPD INVESCO EXCHANGE TRADED FD T $00.00%0 -8,974-100.0% -$48.04万 清仓
— TIDAL TRUST II $00.00%0 -18,535-100.0% -$47.39万 清仓
— PROSHARES TR 看跌期权 $00.00%0 -17,500-100.0% -$46.66万 清仓
HELE HELEN OF TROY LTD $00.00%0 -32,135-100.0% -$46.34万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -19,804-100.0% -$46.32万 清仓
— HAMILTON INSURANCE GROUP LTD 看涨期权 $00.00%0 -15,500-100.0% -$46.24万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -35,500-100.0% -$46.08万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -3,457-100.0% -$46.02万 清仓
— MONARCH CASINO & RESORT INC 看跌期权 $00.00%0 -4,800-100.0% -$45.89万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -3,097-100.0% -$45.87万 清仓
FRHC FREEDOM HOLDING CORP $00.00%0 -3,153-100.0% -$45.68万 清仓
RPG INVESCO EXCHANGE TRADED FD T $00.00%0 -9,758-100.0% -$45.61万 清仓
— SPROTT FDS TR $00.00%0 -11,687-100.0% -$45.54万 清仓
— RENASANT CORP 看涨期权 $00.00%0 -12,600-100.0% -$45.52万 清仓
— VANGUARD INDEX FDS 看跌期权 $00.00%0 -1,500-100.0% -$45.34万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -28,848-100.0% -$45.15万 清仓
— APELLIS PHARMACEUTICALS INC 看涨期权 $00.00%0 -11,200-100.0% -$45.06万 清仓
— RUSH ENTERPRISES INC 看涨期权 $00.00%0 -6,800-100.0% -$44.95万 清仓
— STRATEGIC ED INC 看涨期权 $00.00%0 -5,400-100.0% -$44.80万 清仓
— ARCELLX INC 看跌期权 $00.00%0 -3,900-100.0% -$44.78万 清仓
IYW ISHARES TR $00.00%0 -2,449-100.0% -$44.43万 清仓
TBT PROSHARES TR $00.00%0 -12,536-100.0% -$44.05万 清仓
— GRANITESHARES ETF TR $00.00%0 -27,919-100.0% -$43.39万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -32,900-100.0% -$42.70万 清仓
FOXA FOX CORP $00.00%0 -7,312-100.0% -$42.70万 清仓
CNM CORE & MAIN INC $00.00%0 -8,629-100.0% -$42.63万 清仓
— PROSHARES TR 看涨期权 $00.00%0 -10,300-100.0% -$42.53万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -7,730-100.0% -$42.37万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -2,555-100.0% -$42.19万 清仓
BRRR COINSHARES BITCOIN ETF $00.00%0 -22,050-100.0% -$42.18万 清仓
— ISHARES INC 看涨期权 $00.00%0 -7,700-100.0% -$41.82万 清仓
— KNIFE RIVER CORP 看跌期权 $00.00%0 -5,100-100.0% -$41.64万 清仓
SYNA SYNAPTICS INC $00.00%0 -5,944-100.0% -$41.63万 清仓
ACIO ETF SER SOLUTIONS $00.00%0 -9,881-100.0% -$41.46万 清仓
NTGR NETGEAR INC $00.00%0 -18,979-100.0% -$41.45万 清仓
ALC ALCON AG $00.00%0 -5,474-100.0% -$41.25万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 -1,591-100.0% -$41.10万 清仓
IA INNOVATIVE SOLUTIONS & SUPPO $00.00%0 -19,979-100.0% -$41.02万 清仓
— GRANITESHARES ETF TR $00.00%0 -19,734-100.0% -$40.79万 清仓
ENVX ENOVIX CORPORATION $00.00%0 -78,595-100.0% -$40.71万 清仓
MTUM ISHARES TR $00.00%0 -1,692-100.0% -$40.61万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -1,333-100.0% -$40.57万 清仓
— SUMMIT MIDSTREAM CORPORATION 看涨期权 $00.00%0 -13,400-100.0% -$40.52万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -15,300-100.0% -$40.30万 清仓
— INVESTMENT MANAGERS SER TR I 看涨期权 $00.00%0 -14,800-100.0% -$40.26万 清仓
— TIDAL TRUST II $00.00%0 -13,099-100.0% -$40.17万 清仓
RVTY REVVITY INC $00.00%0 -4,563-100.0% -$39.98万 清仓
MRCY MERCURY SYS INC $00.00%0 -5,422-100.0% -$39.53万 清仓
— LISTED FDS TR $00.00%0 -102,804-100.0% -$39.48万 清仓
EXEL EXELIXIS INC $00.00%0 -9,170-100.0% -$39.33万 清仓
— PROSHARES TR II $00.00%0 -47,102-100.0% -$39.19万 清仓
NUAI NEW ERA ENERGY & DIGITAL INC $00.00%0 -96,376-100.0% -$39.13万 清仓
FLEX FLEXTRONICS INTL LTD $00.00%0 -5,973-100.0% -$39.10万 清仓
— FIRST TR EXCHANGE-TRADED FD 看涨期权 $00.00%0 -12,300-100.0% -$38.98万 清仓
— GREENBRIER COS INC 看跌期权 $00.00%0 -7,400-100.0% -$38.96万 清仓
— RADNET INC 看跌期权 $00.00%0 -6,900-100.0% -$38.56万 清仓
CPA COPA HOLDINGS SA $00.00%0 -3,386-100.0% -$38.47万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -39,623-100.0% -$38.00万 清仓
— PROSHARES TR 看涨期权 $00.00%0 -102,700-100.0% -$37.90万 清仓
STE STERIS PLC $00.00%0 -1,710-100.0% -$37.81万 清仓
SGRY SURGERY PARTNERS INC $00.00%0 -31,676-100.0% -$37.76万 清仓
IIPR INNOVATIVE INDL PPTYS INC $00.00%0 -7,508-100.0% -$37.66万 清仓
RSPG INVESCO EXCHANGE TRADED FD T $00.00%0 -3,380-100.0% -$37.00万 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -1,268-100.0% -$36.83万 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -20,976-100.0% -$36.81万 清仓
— INVESCO EXCHANGE TRADED FD T 看涨期权 $00.00%0 -6,700-100.0% -$36.55万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -4,286-100.0% -$36.44万 清仓
IEI ISHARES TR $00.00%0 -3,033-100.0% -$35.97万 清仓
ATO ATMOS ENERGY CORP $00.00%0 -1,936-100.0% -$35.76万 清仓
EPR EPR PPTYS $00.00%0 -7,157-100.0% -$35.76万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -13,483-100.0% -$35.39万 清仓
— INTEGER HLDGS CORP 看涨期权 $00.00%0 -4,000-100.0% -$35.20万 清仓
— DYNAMIX CORP 看涨期权 $00.00%0 -33,600-100.0% -$35.18万 清仓
— THEMES ETF TR $00.00%0 -59,115-100.0% -$35.01万 清仓
— GRANITESHARES ETF TR $00.00%0 -5,688-100.0% -$35.01万 清仓
— THEMES ETF TR $00.00%0 -292,891-100.0% -$34.88万 清仓
— GOLUB CAP BDC INC 看跌期权 $00.00%0 -27,400-100.0% -$34.69万 清仓
— SLM CORP 看跌期权 $00.00%0 -16,200-100.0% -$34.68万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -5,131-100.0% -$34.67万 清仓
— BKV CORP 看涨期权 $00.00%0 -12,100-100.0% -$34.51万 清仓
— UBS AG LONDON BRANCH $00.00%0 -6,996-100.0% -$34.32万 清仓
OSK OSHKOSH CORP $00.00%0 -2,325-100.0% -$34.23万 清仓
— JAKKS PAC INC 看涨期权 $00.00%0 -17,100-100.0% -$34.06万 清仓
— ISHARES INC $00.00%0 -8,804-100.0% -$34.03万 清仓
— CUSTOMERS BANCORP INC 看跌期权 $00.00%0 -4,900-100.0% -$34.01万 清仓