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 |
|---|---|---|---|---|---|---|---|---|
| — | ROLLINS INC 看涨期权 | $173.22万 | 0.00% | 41,500 | 27,300 | 192.3% | $113.95万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $173.22万 | 0.00% | 22,700 | 16,300 | 254.7% | $124.39万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $173.24万 | 0.00% | 204,055 | 121,481 | 147.1% | $103.14万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $173.33万 | 0.00% | 50,800 | 39,200 | 337.9% | $133.75万 | 加仓 |
| — | WISDOMTREE TR 看涨期权 | $173.52万 | 0.00% | 10,000 | -3,500 | -25.9% | -$60.73万 | 减仓 |
| — | TEEKAY TANKERS LTD 看跌期权 | $173.85万 | 0.00% | 26,800 | 9,100 | 51.4% | $59.03万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $173.94万 | 0.00% | 62,300 | 1,500 | 2.5% | $4.19万 | 加仓 |
| TSN | TYSON FOODS INC | $173.95万 | 0.00% | 30,384 | 9,014 | 42.2% | $51.61万 | 加仓 |
| — | ITT INC 看跌期权 | $174.03万 | 0.00% | 8,800 | -10,000 | -53.2% | -$197.76万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $174.26万 | 0.00% | 22,800 | -31,500 | -58.0% | -$240.75万 | 减仓 |
| — | METHANEX CORP 看跌期权 | $174.45万 | 0.00% | 37,800 | -31,700 | -45.6% | -$146.30万 | 减仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $174.64万 | 0.00% | 6,200 | -6,300 | -50.4% | -$177.46万 | 减仓 |
| — | NAVAN INC 看涨期权 | $174.96万 | 0.00% | 76,500 | 44,400 | 138.3% | $101.54万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $175.02万 | 0.00% | 24,700 | -7,000 | -22.1% | -$49.60万 | 减仓 |
| MCK | MCKESSON CORP | $175.07万 | 0.00% | 2,317 | 2,317 | — | $175.07万 | 新建仓 |
| — | MURPHY OIL CORP 看跌期权 | $175.17万 | 0.00% | 53,800 | -19,800 | -26.9% | -$64.47万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $175.56万 | 0.00% | 71,500 | 71,500 | — | $175.56万 | 新建仓 |
| AI | C3 AI INC | $175.79万 | 0.00% | 193,393 | 89,429 | 86.0% | $81.29万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $175.98万 | 0.00% | 30,200 | 17,200 | 132.3% | $100.22万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $176.01万 | 0.00% | 25,800 | -1,700 | -6.2% | -$11.60万 | 减仓 |
| VGT | VANGUARD WORLD FD | $176.08万 | 0.00% | 14,732 | -6,988 | -32.2% | -$83.52万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $176.14万 | 0.00% | 15,800 | 10,500 | 198.1% | $117.05万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $176.81万 | 0.00% | 101,500 | -16,200 | -13.8% | -$28.22万 | 减仓 |
| — | BAKKT INC 看涨期权 | $177.13万 | 0.00% | 226,800 | 112,300 | 98.1% | $87.71万 | 加仓 |
| URNM | SPROTT FDS TR | $177.29万 | 0.00% | 33,712 | 11,753 | 53.5% | $61.81万 | 加仓 |
| — | SPROTT INC 看跌期权 | $177.51万 | 0.00% | 15,800 | 2,200 | 16.2% | $24.72万 | 加仓 |
| — | PROSHARES TR II | $177.85万 | 0.00% | 57,762 | 25,851 | 81.0% | $79.60万 | 加仓 |
| QNT | QUANTINUUM INC | $177.96万 | 0.00% | 21,772 | 21,772 | — | $177.96万 | 新建仓 |
| BAP | CREDICORP LTD | $178.00万 | 0.00% | 4,569 | 3,587 | 365.3% | $139.74万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $178.21万 | 0.00% | 108,800 | 25,600 | 30.8% | $41.93万 | 加仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $178.22万 | 0.00% | 106,400 | 85,800 | 416.5% | $143.72万 | 加仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $178.43万 | 0.00% | 37,700 | 18,800 | 99.5% | $88.98万 | 加仓 |
| — | ROBERT HALF INC. 看涨期权 | $178.98万 | 0.00% | 58,300 | 14,200 | 32.2% | $43.59万 | 加仓 |
| — | VITAL FARMS INC 看涨期权 | $179.10万 | 0.00% | 154,000 | 98,800 | 179.0% | $114.90万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $179.14万 | 0.00% | 465,300 | 96,900 | 26.3% | $37.31万 | 加仓 |
| — | THE REALREAL INC 看涨期权 | $179.21万 | 0.00% | 152,000 | -68,300 | -31.0% | -$80.53万 | 减仓 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $179.37万 | 0.00% | 56,300 | -7,100 | -11.2% | -$22.62万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $179.38万 | 0.00% | 10,651 | 10,651 | — | $179.38万 | 新建仓 |
| NLR | VANECK ETF TRUST | $179.56万 | 0.00% | 15,482 | 7,228 | 87.6% | $83.83万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $179.84万 | 0.00% | 106,100 | 13,700 | 14.8% | $23.22万 | 加仓 |
| — | QUALYS INC 看跌期权 | $180.11万 | 0.00% | 13,100 | 5,900 | 81.9% | $81.12万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $180.22万 | 0.00% | 332,500 | 169,400 | 103.9% | $91.81万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $180.22万 | 0.00% | 59,400 | -88,200 | -59.8% | -$267.60万 | 减仓 |
| — | ALBERTSONS COMPANIES INC 看跌期权 | $180.90万 | 0.00% | 133,700 | 44,900 | 50.6% | $60.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $181.00万 | 0.00% | 10,155 | 10,155 | — | $181.00万 | 新建仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $181.03万 | 0.00% | 104,100 | 27,200 | 35.4% | $47.30万 | 加仓 |
| — | VIRTU FINL INC 看涨期权 | $181.09万 | 0.00% | 30,400 | 7,100 | 30.5% | $42.29万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $181.54万 | 0.00% | 6,486 | 6,486 | — | $181.54万 | 新建仓 |
| — | IDACORP INC 看跌期权 | $181.56万 | 0.00% | 12,000 | 12,000 | — | $181.56万 | 新建仓 |
| AYI | ACUITY INC | $181.63万 | 0.00% | 4,822 | 2,864 | 146.3% | $107.88万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $181.67万 | 0.00% | 84,618 | 67,553 | 395.9% | $145.04万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $181.98万 | 0.00% | 141,400 | 78,000 | 123.0% | $100.39万 | 加仓 |
| — | SILVERCORP METALS INC 看涨期权 | $182.20万 | 0.00% | 180,400 | 50,500 | 38.9% | $51.01万 | 加仓 |
| IDCC | INTERDIGITAL INC | $182.25万 | 0.00% | 6,437 | 5,129 | 392.1% | $145.22万 | 加仓 |
| — | CROWN HLDGS INC 看涨期权 | $182.27万 | 0.00% | 16,300 | -2,700 | -14.2% | -$30.19万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $182.55万 | 0.00% | 497,400 | 230,200 | 86.2% | $84.48万 | 加仓 |
| — | CONSTELLIUM SE 看跌期权 | $182.62万 | 0.00% | 57,300 | 37,500 | 189.4% | $119.51万 | 加仓 |
| — | POLARIS INC 看跌期权 | $182.73万 | 0.00% | 26,700 | 7,000 | 35.5% | $47.91万 | 加仓 |
| WELL | WELLTOWER INC | $182.82万 | 0.00% | 8,055 | 8,055 | — | $182.82万 | 新建仓 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $182.86万 | 0.00% | 76,800 | 51,600 | 204.8% | $122.86万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $182.96万 | 0.00% | 19,267 | 19,267 | — | $182.96万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $183.23万 | 0.00% | 172,700 | 47,800 | 38.3% | $50.72万 | 加仓 |
| KCE | SPDR SERIES TRUST | $183.37万 | 0.00% | 12,454 | 4,073 | 48.6% | $59.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $183.50万 | 0.00% | 23,456 | 23,456 | — | $183.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $183.74万 | 0.00% | 15,735 | 12,562 | 395.9% | $146.69万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $183.99万 | 0.00% | 26,565 | -1,219 | -4.4% | -$8.44万 | 减仓 |
| KVYO | KLAVIYO INC | $184.18万 | 0.00% | 121,976 | 61,167 | 100.6% | $92.36万 | 加仓 |
| — | XOMETRY INC 看涨期权 | $184.35万 | 0.00% | 19,100 | 1,100 | 6.1% | $10.62万 | 加仓 |
| — | AAR CORP 看涨期权 | $184.38万 | 0.00% | 12,900 | 3,000 | 30.3% | $42.88万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $184.41万 | 0.00% | 54,900 | -42,900 | -43.9% | -$144.10万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $184.45万 | 0.00% | 38,636 | 21,527 | 125.8% | $102.77万 | 加仓 |
| — | X-ENERGY INC 看跌期权 | $184.52万 | 0.00% | 100,500 | 100,500 | — | $184.52万 | 新建仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $184.56万 | 0.00% | 7,800 | -200 | -2.5% | -$4.73万 | 减仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $184.57万 | 0.00% | 13,400 | 11,600 | 644.4% | $159.78万 | 加仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $184.80万 | 0.00% | 24,000 | 16,400 | 215.8% | $126.28万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $184.90万 | 0.00% | 64,581 | 19,827 | 44.3% | $56.76万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $185.18万 | 0.00% | 58,600 | 23,400 | 66.5% | $73.94万 | 加仓 |
| — | XP INC 看跌期权 | $185.53万 | 0.00% | 114,100 | 35,800 | 45.7% | $58.21万 | 加仓 |
| — | MCCORMICK & CO INC 看涨期权 | $185.55万 | 0.00% | 36,800 | -20,000 | -35.2% | -$100.84万 | 减仓 |
| — | OSHKOSH CORP 看涨期权 | $185.71万 | 0.00% | 12,100 | 500 | 4.3% | $7.67万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $185.89万 | 0.00% | 67,340 | 48,069 | 249.4% | $132.69万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $185.94万 | 0.00% | 91,100 | 75,500 | 484.0% | $154.10万 | 加仓 |
| — | UNUM GROUP 看跌期权 | $185.95万 | 0.00% | 20,800 | -25,300 | -54.9% | -$226.18万 | 减仓 |
| — | LEONARDO DRS INC 看跌期权 | $186.04万 | 0.00% | 43,600 | 36,900 | 550.7% | $157.45万 | 加仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $186.06万 | 0.00% | 20,500 | -200 | -1.0% | -$1.82万 | 减仓 |
| LCII | LCI INDS | $186.09万 | 0.00% | 17,576 | 17,576 | — | $186.09万 | 新建仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $186.35万 | 0.00% | 6,400 | 4,300 | 204.8% | $125.20万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $186.77万 | 0.00% | 606,400 | 259,300 | 74.7% | $79.86万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $186.96万 | 0.00% | 70,100 | 17,500 | 33.3% | $46.67万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $186.97万 | 0.00% | 124,400 | -23,300 | -15.8% | -$35.02万 | 减仓 |
| — | ENERSYS 看跌期权 | $187.06万 | 0.00% | 8,000 | 3,800 | 90.5% | $88.85万 | 加仓 |
| — | HCI GROUP INC 看涨期权 | $187.52万 | 0.00% | 10,700 | 4,300 | 67.2% | $75.36万 | 加仓 |
| — | BAXTER INTL INC 看跌期权 | $188.04万 | 0.00% | 88,200 | -365,100 | -80.5% | -$778.39万 | 减仓 |
| — | PROSHARES TR | $188.20万 | 0.00% | 87,983 | 87,983 | — | $188.20万 | 新建仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $188.38万 | 0.00% | 35,100 | 35,100 | — | $188.38万 | 新建仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $188.46万 | 0.00% | 22,500 | 6,000 | 36.4% | $50.26万 | 加仓 |
| — | OSHKOSH CORP 看跌期权 | $188.78万 | 0.00% | 12,300 | 1,300 | 11.8% | $19.95万 | 加仓 |
| — | QUANTINUUM INC 看涨期权 | $188.82万 | 0.00% | 23,100 | 23,100 | — | $188.82万 | 新建仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $188.88万 | 0.00% | 254,900 | -16,300 | -6.0% | -$12.08万 | 减仓 |
| RUN | SUNRUN INC | $188.91万 | 0.00% | 141,185 | 141,185 | — | $188.91万 | 新建仓 |