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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $440.05万 | 0.00% | 71,600 | 28,400 | 65.7% | $174.55万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $440.18万 | 0.00% | 78,800 | 60,700 | 335.4% | $339.07万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $440.63万 | 0.00% | 84,900 | 84,900 | — | $440.63万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $441.36万 | 0.00% | 145,472 | 71,845 | 97.6% | $217.98万 | 加仓 |
| VRSN | VERISIGN INC | $441.49万 | 0.00% | 17,550 | -12,767 | -42.1% | -$321.17万 | 减仓 |
| — | BLOCK H & R INC 看涨期权 | $441.73万 | 0.00% | 116,000 | 50,500 | 77.1% | $192.30万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $441.77万 | 0.00% | 228,658 | 203,667 | 815.0% | $393.48万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $442.64万 | 0.00% | 3,323 | 3,323 | — | $442.64万 | 新建仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $442.92万 | 0.00% | 187,600 | 82,400 | 78.3% | $194.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $443.76万 | 0.00% | 48,905 | 40,641 | 491.8% | $368.78万 | 加仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $443.81万 | 0.00% | 18,700 | -2,100 | -10.1% | -$49.84万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $443.94万 | 0.00% | 35,323 | 24,390 | 223.1% | $306.53万 | 加仓 |
| — | DORIAN LPG LTD 看涨期权 | $444.14万 | 0.00% | 127,700 | 112,200 | 723.9% | $390.23万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $444.24万 | 0.00% | 351,178 | 166,340 | 90.0% | $210.42万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $444.63万 | 0.00% | 132,500 | 52,100 | 64.8% | $174.83万 | 加仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $444.69万 | 0.00% | 63,700 | 43,200 | 210.7% | $301.58万 | 加仓 |
| GTLB | GITLAB INC | $445.03万 | 0.00% | 145,769 | 75,190 | 106.5% | $229.56万 | 加仓 |
| BIIB | BIOGEN INC | $446.14万 | 0.00% | 20,649 | 1,638 | 8.6% | $35.39万 | 重新持有 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $446.25万 | 0.00% | 51,500 | 7,900 | 18.1% | $68.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $446.47万 | 0.00% | 17,419 | 17,419 | — | $446.47万 | 新建仓 |
| — | SANOFI SA 看涨期权 | $446.65万 | 0.00% | 104,700 | 27,100 | 34.9% | $115.61万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $446.68万 | 0.00% | 273,200 | 18,800 | 7.4% | $30.74万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $447.72万 | 0.00% | 196,800 | 70,100 | 55.3% | $159.48万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $447.72万 | 0.00% | 84,000 | 47,600 | 130.8% | $253.71万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $447.92万 | 0.00% | 692,300 | -222,800 | -24.3% | -$144.15万 | 减仓 |
| — | MEDLINE INC 看涨期权 | $448.43万 | 0.00% | 113,700 | 72,500 | 176.0% | $285.94万 | 加仓 |
| — | GOLAR LNG LTD 看跌期权 | $448.56万 | 0.00% | 90,000 | 15,900 | 21.5% | $79.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $448.56万 | 0.00% | 140,308 | 140,308 | — | $448.56万 | 新建仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $448.95万 | 0.00% | 299,900 | 226,500 | 308.6% | $339.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $449.13万 | 0.00% | 36,482 | 15,372 | 72.8% | $189.24万 | 重新持有 |
| — | EVERCORE INC 看跌期权 | $450.70万 | 0.00% | 13,200 | -10,100 | -43.3% | -$344.85万 | 减仓 |
| RY | ROYAL BK CDA | $450.88万 | 0.00% | 21,785 | 12,474 | 134.0% | $258.17万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $451.58万 | 0.00% | 77,273 | 77,273 | — | $451.58万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $451.60万 | 0.00% | 297,300 | 270,100 | 993.0% | $410.28万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $452.47万 | 0.00% | 81,000 | 41,000 | 102.5% | $229.03万 | 加仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $452.84万 | 0.00% | 699,900 | -427,300 | -37.9% | -$276.46万 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $453.06万 | 0.00% | 1,671,800 | -91,400 | -5.2% | -$24.77万 | 减仓 |
| — | RAMACO RES INC 看跌期权 | $453.26万 | 0.00% | 342,600 | 45,900 | 15.5% | $60.73万 | 加仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $453.59万 | 0.00% | 24,500 | 13,400 | 120.7% | $248.09万 | 加仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $454.01万 | 0.00% | 283,400 | 113,500 | 66.8% | $181.83万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $454.46万 | 0.00% | 147,600 | -98,600 | -40.0% | -$303.59万 | 减仓 |
| — | SONY GROUP CORP 看跌期权 | $454.76万 | 0.00% | 226,700 | 15,000 | 7.1% | $30.09万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $454.82万 | 0.00% | 52,374 | 52,374 | — | $454.82万 | 新建仓 |
| — | ICON PUB LTD CO 看跌期权 | $455.12万 | 0.00% | 26,200 | 4,900 | 23.0% | $85.12万 | 加仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $455.43万 | 0.00% | 196,900 | 5,500 | 2.9% | $12.72万 | 加仓 |
| — | WEX INC 看跌期权 | $455.72万 | 0.00% | 32,300 | 11,900 | 58.3% | $167.90万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $456.56万 | 0.00% | 57,400 | 11,400 | 24.8% | $90.68万 | 加仓 |
| — | DHT HOLDINGS INC 看跌期权 | $457.05万 | 0.00% | 276,500 | 162,800 | 143.2% | $269.11万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $457.08万 | 0.00% | 114,730 | -14,328 | -11.1% | -$57.08万 | 减仓 |
| — | FIRSTENERGY CORP 看跌期权 | $457.33万 | 0.00% | 96,200 | -31,200 | -24.5% | -$148.32万 | 减仓 |
| — | HYATT HOTELS CORP 看跌期权 | $457.46万 | 0.00% | 23,600 | 16,800 | 247.1% | $325.65万 | 加仓 |
| — | DOMINION ENERGY INC 看跌期权 | $457.54万 | 0.00% | 67,000 | -53,600 | -44.4% | -$366.03万 | 减仓 |
| — | WATERS CORP 看跌期权 | $457.55万 | 0.00% | 12,200 | -1,200 | -9.0% | -$45.00万 | 减仓 |
| APA | APA CORPORATION | $457.78万 | 0.00% | 140,553 | 46,049 | 48.7% | $149.98万 | 加仓 |
| UCO | PROSHARES TR II | $457.98万 | 0.00% | 138,993 | 138,993 | — | $457.98万 | 新建仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $458.00万 | 0.00% | 154,000 | -38,200 | -19.9% | -$113.61万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $458.62万 | 0.00% | 99,700 | 5,800 | 6.2% | $26.68万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $459.29万 | 0.00% | 34,100 | -9,300 | -21.4% | -$125.26万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $460.20万 | 0.00% | 27,901 | 23,155 | 487.9% | $381.92万 | 加仓 |
| — | MIAMI INTL HLDGS INC 看涨期权 | $460.41万 | 0.00% | 123,900 | 106,500 | 612.1% | $395.75万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $460.47万 | 0.00% | 253,700 | 80,600 | 46.6% | $146.29万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $461.46万 | 0.00% | 610,400 | 108,500 | 21.6% | $82.03万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看跌期权 | $461.82万 | 0.00% | 16,500 | -11,000 | -40.0% | -$307.88万 | 减仓 |
| — | FASTENAL CO 看跌期权 | $462.05万 | 0.00% | 96,200 | -71,900 | -42.8% | -$345.34万 | 减仓 |
| — | HERBALIFE LTD 看涨期权 | $462.88万 | 0.00% | 352,000 | -11,300 | -3.1% | -$14.86万 | 减仓 |
| — | BALL CORP 看涨期权 | $463.01万 | 0.00% | 74,200 | 16,100 | 27.7% | $100.46万 | 加仓 |
| — | SANMINA CORP 看跌期权 | $463.14万 | 0.00% | 18,300 | 9,400 | 105.6% | $237.90万 | 加仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $463.34万 | 0.00% | 59,100 | 50,600 | 595.3% | $396.70万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $463.45万 | 0.00% | 257,900 | -23,400 | -8.3% | -$42.05万 | 减仓 |
| HON | HONEYWELL INTL INC | $463.85万 | 0.00% | 20,717 | -5,141 | -19.9% | -$115.11万 | 减仓 |
| — | GRAIL INC 看涨期权 | $464.24万 | 0.00% | 68,000 | -15,600 | -18.7% | -$106.50万 | 减仓 |
| — | AMRIZE LTD 看涨期权 | $464.24万 | 0.00% | 87,100 | 25,000 | 40.3% | $133.25万 | 加仓 |
| — | FMC CORP 看涨期权 | $465.18万 | 0.00% | 404,500 | -56,900 | -12.3% | -$65.44万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $465.72万 | 0.00% | 58,200 | -28,500 | -32.9% | -$228.06万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $466.63万 | 0.00% | 285,400 | 197,600 | 225.1% | $323.08万 | 加仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $467.15万 | 0.00% | 83,300 | -1,100 | -1.3% | -$6.17万 | 减仓 |
| — | SAIA INC 看涨期权 | $467.49万 | 0.00% | 11,100 | -600 | -5.1% | -$25.27万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $467.50万 | 0.00% | 154,800 | -60,600 | -28.1% | -$183.01万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $467.63万 | 0.00% | 399,000 | -107,900 | -21.3% | -$126.46万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $471.39万 | 0.00% | 153,100 | 32,600 | 27.1% | $100.38万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $472.31万 | 0.00% | 99,791 | 99,791 | — | $472.31万 | 新建仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $472.52万 | 0.00% | 10,300 | 5,600 | 119.1% | $256.91万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $473.59万 | 0.00% | 166,700 | -406,400 | -70.9% | -$1,154.58万 | 减仓 |
| — | OWENS CORNING NEW 看跌期权 | $473.70万 | 0.00% | 29,800 | 6,200 | 26.3% | $98.56万 | 加仓 |
| — | DHT HOLDINGS INC 看涨期权 | $473.92万 | 0.00% | 286,700 | -178,900 | -38.4% | -$295.72万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $474.21万 | 0.00% | 105,100 | 105,100 | — | $474.21万 | 新建仓 |
| — | LEIDOS HOLDINGS INC 看跌期权 | $474.69万 | 0.00% | 46,100 | 33,400 | 263.0% | $343.92万 | 加仓 |
| — | CHURCH & DWIGHT CO INC 看涨期权 | $474.71万 | 0.00% | 49,000 | 32,400 | 195.2% | $313.89万 | 加仓 |
| — | NUTANIX INC 看跌期权 | $474.95万 | 0.00% | 93,200 | 13,900 | 17.5% | $70.83万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $475.50万 | 0.00% | 83,100 | 30,200 | 57.1% | $172.80万 | 加仓 |
| — | ROOT INC 看跌期权 | $476.44万 | 0.00% | 85,200 | 38,400 | 82.1% | $214.73万 | 加仓 |
| — | ISHARES INC 看跌期权 | $476.58万 | 0.00% | 115,200 | 50,900 | 79.2% | $210.57万 | 加仓 |
| — | KOHLS CORP 看涨期权 | $477.20万 | 0.00% | 269,300 | 1,100 | 0.4% | $1.95万 | 加仓 |
| — | NOVAVAX INC 看涨期权 | $477.41万 | 0.00% | 506,800 | 9,200 | 1.8% | $8.67万 | 加仓 |
| — | ATKORE INC 看涨期权 | $477.53万 | 0.00% | 62,800 | 51,300 | 446.1% | $390.09万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $478.05万 | 0.00% | 158,400 | -98,400 | -38.3% | -$296.97万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $478.35万 | 0.00% | 175,800 | 111,700 | 174.3% | $303.94万 | 加仓 |
| PVH | PVH CORPORATION | $478.62万 | 0.00% | 64,452 | 31,917 | 98.1% | $237.02万 | 加仓 |
| — | VIPER ENERGY INC 看涨期权 | $478.70万 | 0.00% | 112,900 | 28,200 | 33.3% | $119.57万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $478.77万 | 0.00% | 121,300 | 47,200 | 63.7% | $186.30万 | 加仓 |