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
— LISTED FDS TR 看跌期权 $00.00%0 -88,300-100.0% -$33.91万 清仓
— MINISO GROUP HLDG LTD 看涨期权 $00.00%0 -20,800-100.0% -$33.70万 清仓
— HUB GROUP INC 看跌期权 $00.00%0 -9,300-100.0% -$33.52万 清仓
HRB BLOCK H & R INC $00.00%0 -10,475-100.0% -$33.25万 清仓
— MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 $00.00%0 -17,800-100.0% -$33.18万 清仓
ADT ADT INC DEL $00.00%0 -50,497-100.0% -$33.18万 清仓
VDE VANGUARD WORLD FD $00.00%0 -1,911-100.0% -$33.07万 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 -11,765-100.0% -$32.95万 清仓
PNFP PINNACLE FINL PARTNERS INC $00.00%0 -3,820-100.0% -$32.91万 清仓
— PROSHARES TR II $00.00%0 -20,381-100.0% -$32.85万 清仓
CBRL CRACKER BARREL OLD CTRY STOR $00.00%0 -11,683-100.0% -$32.84万 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -74,294-100.0% -$32.84万 清仓
ASHR DBX ETF TR $00.00%0 -10,058-100.0% -$32.83万 清仓
— TELUS CORPORATION 看涨期权 $00.00%0 -25,500-100.0% -$32.72万 清仓
— CHEFS WHSE INC 看跌期权 $00.00%0 -5,500-100.0% -$32.70万 清仓
SUPN INDIVIOR PHARMACEUTICALS INC $00.00%0 -10,723-100.0% -$32.68万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -6,262-100.0% -$32.52万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -21,195-100.0% -$32.51万 清仓
— THEMES ETF TR 看跌期权 $00.00%0 -119,300-100.0% -$32.45万 清仓
— AMERICAN HOMES 4 RENT 看跌期权 $00.00%0 -11,600-100.0% -$32.39万 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -17,894-100.0% -$32.37万 清仓
KNF KNIFE RIVER CORP $00.00%0 -3,958-100.0% -$32.32万 清仓
— NANO DIMENSION LTD $00.00%0 -189,985-100.0% -$32.30万 清仓
IESC IES HOLDINGS INC $00.00%0 -674-100.0% -$32.11万 清仓
— GLOBAL X FDS 看涨期权 $00.00%0 -5,000-100.0% -$31.93万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -3,069-100.0% -$31.84万 清仓
REAL THE REALREAL INC $00.00%0 -35,045-100.0% -$31.82万 清仓
— NCR ATLEOS CORPORATION 看涨期权 $00.00%0 -7,300-100.0% -$31.81万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -13,436-100.0% -$31.78万 清仓
— TREVI THERAPEUTICS INC 看跌期权 $00.00%0 -26,400-100.0% -$31.50万 清仓
— ETHAN ALLEN INTERIORS INC 看涨期权 $00.00%0 -14,000-100.0% -$31.16万 清仓
— RELX PLC 看涨期权 $00.00%0 -9,400-100.0% -$31.16万 清仓
— ISHARES INC 看跌期权 $00.00%0 -5,700-100.0% -$30.96万 清仓
WOR WORTHINGTON ENTERPRISES INC $00.00%0 -5,931-100.0% -$30.92万 清仓
FCG FIRST TR EXCHANGE-TRADED FD $00.00%0 -9,746-100.0% -$30.89万 清仓
— UNITED PARKS & RESORTS INC 看跌期权 $00.00%0 -9,300-100.0% -$30.37万 清仓
— TOPBUILD COR $00.00%0 -864-100.0% -$30.35万 清仓
— CITI TRENDS INC 看涨期权 $00.00%0 -7,000-100.0% -$30.32万 清仓
— MOVADO GROUP INC 看涨期权 $00.00%0 -12,400-100.0% -$30.28万 清仓
— VANECK ETHEREUM TR $00.00%0 -9,854-100.0% -$30.20万 清仓
EZPW EZCORP INC $00.00%0 -11,600-100.0% -$29.44万 清仓
— ISHARES INC 看涨期权 $00.00%0 -5,200-100.0% -$29.43万 清仓
— SARATOGA INVT CORP 看涨期权 $00.00%0 -13,400-100.0% -$29.31万 清仓
— UBS AG LONDON BRANCH $00.00%0 -7,267-100.0% -$29.23万 清仓
LB LANDBRIDGE COMPANY LLC $00.00%0 -4,213-100.0% -$29.09万 清仓
— PROSHARES TR 看跌期权 $00.00%0 -11,200-100.0% -$29.08万 清仓
PBW INVESCO EXCHANGE TRADED FD T $00.00%0 -9,191-100.0% -$29.03万 清仓
TRVI TREVI THERAPEUTICS INC $00.00%0 -24,324-100.0% -$29.02万 清仓
— THEMES ETF TR 看涨期权 $00.00%0 -16,900-100.0% -$28.93万 清仓
PKG PACKAGING CORP AMER $00.00%0 -1,356-100.0% -$28.78万 清仓
— ISHARES TR 看涨期权 $00.00%0 -3,100-100.0% -$28.75万 清仓
— ATOUR LIFESTYLE HLDGS LTD 看涨期权 $00.00%0 -7,800-100.0% -$28.71万 清仓
FUBO FUBOTV INC $00.00%0 -30,307-100.0% -$28.67万 清仓
OGN ORGANON & CO $00.00%0 -47,531-100.0% -$28.47万 清仓
VEA VANGUARD TAX-MANAGED FDS $00.00%0 -4,429-100.0% -$28.38万 清仓
— JAZZ PHARMACEUTICALS PLC 看跌期权 $00.00%0 -1,500-100.0% -$28.36万 清仓
YELP YELP INC $00.00%0 -11,440-100.0% -$28.30万 清仓
— KINETIK HOLDINGS INC 看涨期权 $00.00%0 -5,800-100.0% -$28.08万 清仓
— PROSHARES TR 看跌期权 $00.00%0 -6,800-100.0% -$28.08万 清仓
— RELMADA THERAPEUTICS INC 看涨期权 $00.00%0 -39,900-100.0% -$27.77万 清仓
— GLOBAL NET LEASE INC 看跌期权 $00.00%0 -29,200-100.0% -$27.33万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -4,188-100.0% -$27.27万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -13,010-100.0% -$27.11万 清仓
— UBS AG LONDON BRANCH $00.00%0 -5,499-100.0% -$27.09万 清仓
IHI ISHARES TR $00.00%0 -5,066-100.0% -$27.03万 清仓
TECH BIO-TECHNE CORP $00.00%0 -5,160-100.0% -$26.97万 清仓
TWST TWIST BIOSCIENCE CORP $00.00%0 -5,661-100.0% -$26.90万 清仓
— OGE ENERGY CORP 看跌期权 $00.00%0 -5,600-100.0% -$26.86万 清仓
CSGP COSTAR GROUP INC $00.00%0 -6,637-100.0% -$26.77万 清仓
CRML CRITICAL METALS CORP $00.00%0 -33,703-100.0% -$26.76万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -6,915-100.0% -$26.74万 清仓
LEN LENNAR CORP $00.00%0 -3,078-100.0% -$26.73万 清仓
— LIVANOVA PLC 看涨期权 $00.00%0 -4,200-100.0% -$26.70万 清仓
— TWO HARBORS INVENTMENT CORPO 看涨期权 $00.00%0 -23,300-100.0% -$26.61万 清仓
— PAYMENTUS HOLDINGS INC 看涨期权 $00.00%0 -10,400-100.0% -$26.42万 清仓
— ADVISORSHARES TR $00.00%0 -122,698-100.0% -$26.38万 清仓
— DORMAN PRODS INC 看跌期权 $00.00%0 -2,500-100.0% -$26.09万 清仓
— CASTLE BIOSCIENCES INC 看涨期权 $00.00%0 -10,600-100.0% -$26.02万 清仓
— F N B CORP 看涨期权 $00.00%0 -15,500-100.0% -$25.92万 清仓
LABU DIREXION SHARES ETF TRUST $00.00%0 -1,558-100.0% -$25.88万 清仓
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -2,418-100.0% -$25.80万 清仓
— THEMES ETF TR 看跌期权 $00.00%0 -124,000-100.0% -$25.73万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -25,000-100.0% -$25.57万 清仓
— COVISTA INC 看跌期权 $00.00%0 -2,200-100.0% -$25.36万 清仓
— TIDAL TRUST II $00.00%0 -12,511-100.0% -$25.27万 清仓
— TIDAL TRUST II $00.00%0 -29,556-100.0% -$25.24万 清仓
— TASEKO MINES LTD 看跌期权 $00.00%0 -38,800-100.0% -$25.03万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -12,928-100.0% -$25.00万 清仓
TGLS TECNOGLASS INC $00.00%0 -5,582-100.0% -$24.87万 清仓
— TIDAL TRUST II $00.00%0 -6,080-100.0% -$24.75万 清仓
GRID FIRST TR EXCHANGE-TRADED FD $00.00%0 -1,513-100.0% -$24.75万 清仓
— FIGS INC 看涨期权 $00.00%0 -16,700-100.0% -$24.67万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -4,944-100.0% -$24.67万 清仓
— GENCO SHIPPING & TRADING LTD 看涨期权 $00.00%0 -10,900-100.0% -$24.58万 清仓
— ETHAN ALLEN INTERIORS INC 看跌期权 $00.00%0 -11,000-100.0% -$24.49万 清仓
— ETFIS SER TR I 看涨期权 $00.00%0 -12,000-100.0% -$24.43万 清仓
— APOLLO COML REAL ESTATE FIN 看跌期权 $00.00%0 -23,100-100.0% -$24.39万 清仓
— DELEK LOGISTICS PARTNERS LP 看跌期权 $00.00%0 -4,900-100.0% -$24.38万 清仓
SBH SALLY BEAUTY HLDGS INC $00.00%0 -17,585-100.0% -$24.36万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -9,935-100.0% -$24.35万 清仓