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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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 |
|---|---|---|---|---|---|---|---|---|
| — | HARMONY GOLD MNG LTD 看涨期权 | $478.96万 | 0.00% | 314,900 | 77,500 | 32.6% | $117.88万 | 加仓 |
| — | CRANE COMPANY 看涨期权 | $479.60万 | 0.00% | 21,500 | 12,400 | 136.3% | $276.61万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $479.94万 | 0.00% | 87,500 | 10,900 | 14.2% | $59.79万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $479.94万 | 0.00% | 109,400 | -16,900 | -13.4% | -$74.14万 | 减仓 |
| — | PRIMORIS SVCS CORP 看跌期权 | $480.73万 | 0.00% | 48,500 | 41,300 | 573.6% | $409.37万 | 加仓 |
| — | POLARIS INC 看涨期权 | $481.13万 | 0.00% | 70,300 | 5,800 | 9.0% | $39.70万 | 加仓 |
| — | MEDPACE HLDGS INC 看跌期权 | $481.93万 | 0.00% | 9,100 | 5,100 | 127.5% | $270.09万 | 加仓 |
| AIP | ARTERIS INC | $482.18万 | 0.00% | 99,235 | 99,235 | — | $482.18万 | 新建仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $483.99万 | 0.00% | 110,600 | 13,200 | 13.6% | $57.76万 | 加仓 |
| GLNG | GOLAR LNG LTD | $484.04万 | 0.00% | 97,119 | 53,597 | 123.1% | $267.13万 | 重新持有 |
| — | URANIUM ENERGY CORP 看跌期权 | $484.50万 | 0.00% | 454,500 | 164,000 | 56.5% | $174.82万 | 加仓 |
| — | DYNATRACE INC 看跌期权 | $485.64万 | 0.00% | 110,600 | 76,200 | 221.5% | $334.59万 | 加仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $485.78万 | 0.00% | 60,300 | -700 | -1.1% | -$5.64万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $485.91万 | 0.00% | 20,400 | 10,000 | 96.2% | $238.19万 | 加仓 |
| — | WARBY PARKER INC 看涨期权 | $486.05万 | 0.00% | 160,200 | 114,300 | 249.0% | $346.79万 | 加仓 |
| — | KEYCORP 看跌期权 | $486.36万 | 0.00% | 211,000 | -52,000 | -19.8% | -$119.86万 | 减仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $486.51万 | 0.00% | 198,900 | -92,600 | -31.8% | -$226.50万 | 减仓 |
| ZTS | ZOETIS INC | $486.89万 | 0.00% | 67,756 | 53,767 | 384.4% | $386.37万 | 加仓 |
| — | AECOM 看跌期权 | $487.20万 | 0.00% | 69,800 | 45,500 | 187.2% | $317.59万 | 加仓 |
| — | GROUPON INC 看跌期权 | $487.21万 | 0.00% | 202,500 | 130,100 | 179.7% | $313.02万 | 加仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $487.81万 | 0.00% | 210,900 | 73,900 | 53.9% | $170.93万 | 加仓 |
| — | ONE STOP SYS INC 看涨期权 | $487.95万 | 0.00% | 268,400 | 205,600 | 327.4% | $373.78万 | 加仓 |
| — | XP INC 看涨期权 | $488.45万 | 0.00% | 300,400 | 107,500 | 55.7% | $174.79万 | 加仓 |
| — | HINGE HEALTH INC 看跌期权 | $488.87万 | 0.00% | 58,900 | 11,900 | 25.3% | $98.77万 | 加仓 |
| — | SEMPRA 看跌期权 | $489.51万 | 0.00% | 52,800 | 14,500 | 37.9% | $134.43万 | 加仓 |
| — | VANGUARD ADMIRAL FDS INC 看涨期权 | $489.94万 | 0.00% | 59,300 | 50,600 | 581.6% | $418.06万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $490.04万 | 0.00% | 246,500 | 134,100 | 119.3% | $266.59万 | 加仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $492.10万 | 0.00% | 32,800 | 16,800 | 105.0% | $252.05万 | 加仓 |
| — | PIMCO ETF TR 看涨期权 | $492.93万 | 0.00% | 76,900 | 53,600 | 230.0% | $343.58万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $493.06万 | 0.00% | 57,200 | -10,300 | -15.3% | -$88.79万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $493.36万 | 0.00% | 79,600 | 14,300 | 21.9% | $88.63万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $494.20万 | 0.00% | 87,500 | 56,700 | 184.1% | $320.24万 | 加仓 |
| — | SERVICETITAN INC 看跌期权 | $494.26万 | 0.00% | 69,900 | 8,200 | 13.3% | $57.98万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $495.35万 | 0.00% | 291,900 | -32,600 | -10.0% | -$55.32万 | 减仓 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $497.30万 | 0.00% | 104,300 | 25,700 | 32.7% | $122.54万 | 加仓 |
| — | M & T BK CORP 看跌期权 | $497.44万 | 0.00% | 20,900 | 5,900 | 39.3% | $140.43万 | 加仓 |
| — | GRAIL INC 看跌期权 | $497.69万 | 0.00% | 72,900 | 18,800 | 34.8% | $128.35万 | 加仓 |
| — | MAGNITE INC 看涨期权 | $498.60万 | 0.00% | 262,700 | 138,000 | 110.7% | $261.92万 | 加仓 |
| — | TARGA RES CORP 看跌期权 | $498.74万 | 0.00% | 18,600 | -1,700 | -8.4% | -$45.58万 | 减仓 |
| — | ISHARES TR 看涨期权 | $500.02万 | 0.00% | 44,700 | -2,100 | -4.5% | -$23.49万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $500.14万 | 0.00% | 49,100 | -31,000 | -38.7% | -$315.77万 | 减仓 |
| — | UNIQURE NV 看跌期权 | $501.13万 | 0.00% | 108,800 | 40,100 | 58.4% | $184.70万 | 加仓 |
| — | GDS HLDGS LTD 看涨期权 | $501.20万 | 0.00% | 166,900 | 80,900 | 94.1% | $242.94万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $501.92万 | 0.00% | 221,600 | -100,400 | -31.2% | -$227.41万 | 减仓 |
| — | WEYERHAEUSER CO 看涨期权 | $502.50万 | 0.00% | 209,900 | -15,400 | -6.8% | -$36.87万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $503.22万 | 0.00% | 69,400 | 8,000 | 13.0% | $58.01万 | 加仓 |
| — | BROOKFIELD CORP 看涨期权 | $503.41万 | 0.00% | 118,200 | 3,700 | 3.2% | $15.76万 | 加仓 |
| — | LAMAR ADVERTISING CO 看涨期权 | $503.82万 | 0.00% | 32,300 | 18,200 | 129.1% | $283.88万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $504.35万 | 0.00% | 74,300 | 74,300 | — | $504.35万 | 新建仓 |
| — | PPG INDS INC 看跌期权 | $504.57万 | 0.00% | 41,600 | -7,500 | -15.3% | -$90.97万 | 减仓 |
| SYK | STRYKER CORPORATION | $504.88万 | 0.00% | 16,036 | 16,036 | — | $504.88万 | 新建仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $505.72万 | 0.00% | 171,200 | 36,200 | 26.8% | $106.93万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $507.22万 | 0.00% | 51,400 | 37,200 | 262.0% | $367.09万 | 加仓 |
| — | ISHARES TR 看涨期权 | $508.46万 | 0.00% | 65,000 | -2,600 | -3.8% | -$20.34万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $508.97万 | 0.00% | 137,300 | -32,400 | -19.1% | -$120.11万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $509.03万 | 0.00% | 662,800 | 3,300 | 0.5% | $2.53万 | 加仓 |
| — | NOVANTA INC 看跌期权 | $509.43万 | 0.00% | 31,400 | 7,200 | 29.8% | $116.81万 | 加仓 |
| — | BANDWIDTH INC 看涨期权 | $509.56万 | 0.00% | 80,500 | 80,500 | — | $509.56万 | 新建仓 |
| — | ROOT INC 看涨期权 | $510.55万 | 0.00% | 91,300 | -24,800 | -21.4% | -$138.68万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $510.61万 | 0.00% | 180,300 | 1,700 | 1.0% | $4.81万 | 加仓 |
| — | TIDEWATER INC NEW 看涨期权 | $511.05万 | 0.00% | 76,700 | -46,200 | -37.6% | -$307.83万 | 减仓 |
| RIG | TRANSOCEAN LTD | $511.87万 | 0.00% | 1,046,762 | 1,003,528 | 2,321.2% | $490.73万 | 加仓 |
| UUUU | ENERGY FUELS INC | $512.00万 | 0.00% | 353,104 | 318,415 | 917.9% | $461.70万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $513.23万 | 0.00% | 54,750 | 1,423 | 2.7% | $13.34万 | 加仓 |
| — | BJS WHSL CLUB HLDGS INC 看涨期权 | $513.73万 | 0.00% | 58,900 | 3,700 | 6.7% | $32.27万 | 加仓 |
| MXL | MAXLINEAR INC | $514.63万 | 0.00% | 40,196 | 40,196 | — | $514.63万 | 新建仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $514.92万 | 0.00% | 98,700 | 56,400 | 133.3% | $294.24万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $515.00万 | 0.00% | 18,400 | -101,700 | -84.7% | -$2,846.48万 | 减仓 |
| — | AAON INC 看涨期权 | $515.05万 | 0.00% | 40,600 | 23,500 | 137.4% | $298.12万 | 加仓 |
| — | AGNC INVT CORP 看涨期权 | $515.13万 | 0.00% | 472,600 | 21,400 | 4.7% | $23.33万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $515.55万 | 0.00% | 132,600 | 55,100 | 71.1% | $214.23万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $515.62万 | 0.00% | 67,800 | -9,000 | -11.7% | -$68.44万 | 减仓 |
| — | GSK PLC 看跌期权 | $516.86万 | 0.00% | 98,600 | -9,400 | -8.7% | -$49.27万 | 减仓 |
| RIO | RIO TINTO PLC | $516.97万 | 0.00% | 54,458 | 54,458 | — | $516.97万 | 新建仓 |
| AMBA | AMBARELLA INC | $517.18万 | 0.00% | 60,277 | 34,669 | 135.4% | $297.46万 | 加仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $517.71万 | 0.00% | 94,300 | 12,000 | 14.6% | $65.88万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $518.21万 | 0.00% | 208,200 | 141,300 | 211.2% | $351.70万 | 加仓 |
| WRBY | WARBY PARKER INC | $518.22万 | 0.00% | 170,803 | 77,351 | 82.8% | $234.68万 | 加仓 |
| — | WHITEFIBER INC 看涨期权 | $519.42万 | 0.00% | 133,700 | 56,000 | 72.1% | $217.56万 | 加仓 |
| — | CHEMOURS CO 看涨期权 | $519.77万 | 0.00% | 253,300 | -143,200 | -36.1% | -$293.85万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $519.90万 | 0.00% | 38,600 | -20,100 | -34.2% | -$270.73万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $520.13万 | 0.00% | 302,400 | -50,200 | -14.2% | -$86.34万 | 减仓 |
| — | FIRST CTZNS BANCSHARES INC D 看跌期权 | $520.20万 | 0.00% | 2,500 | -800 | -24.2% | -$166.46万 | 减仓 |
| HUBS | HUBSPOT INC | $521.38万 | 0.00% | 28,567 | 26,189 | 1,101.3% | $477.98万 | 加仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $522.60万 | 0.00% | 31,600 | 20,000 | 172.4% | $330.76万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $522.99万 | 0.00% | 1,029,500 | 327,100 | 46.6% | $166.17万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $523.42万 | 0.00% | 162,200 | -67,800 | -29.5% | -$218.79万 | 减仓 |
| — | XYLEM INC 看涨期权 | $523.67万 | 0.00% | 44,300 | 32,200 | 266.1% | $380.64万 | 加仓 |
| IEF | ISHARES TR | $523.80万 | 0.00% | 55,388 | 20,379 | 58.2% | $192.72万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看涨期权 | $524.05万 | 0.00% | 14,100 | 11,100 | 370.0% | $412.55万 | 加仓 |
| — | TEMA ETF TRUST 看跌期权 | $524.05万 | 0.00% | 172,500 | 172,500 | — | $524.05万 | 新建仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $526.02万 | 0.00% | 66,400 | 34,400 | 107.5% | $272.52万 | 加仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $526.52万 | 0.00% | 20,000 | 11,900 | 146.9% | $313.28万 | 加仓 |
| — | ISHARES TR 看跌期权 | $527.49万 | 0.00% | 106,800 | 300 | 0.3% | $1.48万 | 加仓 |
| ESTC | ELASTIC N V | $527.62万 | 0.00% | 92,533 | 55,874 | 152.4% | $318.59万 | 重新持有 |
| — | ELASTIC N V 看跌期权 | $528.58万 | 0.00% | 92,700 | 44,200 | 91.1% | $252.03万 | 加仓 |
| — | CHEMED CORP NEW 看涨期权 | $530.94万 | 0.00% | 11,400 | 10,000 | 714.3% | $465.74万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $532.09万 | 0.00% | 22,400 | -12,300 | -35.4% | -$292.17万 | 减仓 |
| — | TPG INC 看跌期权 | $532.42万 | 0.00% | 131,300 | 93,300 | 245.5% | $378.33万 | 加仓 |
| — | AUTONATION INC 看跌期权 | $535.08万 | 0.00% | 28,800 | 19,400 | 206.4% | $360.43万 | 加仓 |