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 |
|---|---|---|---|---|---|---|---|---|
| — | ESAB CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.16万 | 清仓 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$24.15万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -25,761 | -100.0% | -$24.11万 | 清仓 |
| — | FERROVIAL SE 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$24.07万 | 清仓 |
| — | SAFEHOLD INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$23.95万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -6,983 | -100.0% | -$23.88万 | 清仓 |
| — | CHINA YUCHAI INTL LTD 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$23.87万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$23.68万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$23.63万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$23.54万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,905 | -100.0% | -$23.37万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -10,956 | -100.0% | -$23.36万 | 清仓 |
| — | LANDS END INC NEW 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$23.27万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -24,354 | -100.0% | -$23.06万 | 清仓 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$23.03万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$22.85万 | 清仓 |
| — | DIME CMNTY BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$22.66万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -19,063 | -100.0% | -$22.59万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$22.52万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -896 | -100.0% | -$22.52万 | 清仓 |
| — | TERNIUM SA 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.48万 | 清仓 |
| — | VANGUARD MUN BD FDS 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$22.45万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -22,471 | -100.0% | -$22.45万 | 清仓 |
| — | IAC INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.42万 | 清仓 |
| — | ENDAVA PLC 看涨期权 | $0 | 0.00% | 0 | -50,400 | -100.0% | -$22.28万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,538 | -100.0% | -$22.11万 | 清仓 |
| — | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.11万 | 清仓 |
| — | BARNES & NOBLE ED INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$22.07万 | 清仓 |
| — | KENNAMETAL INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$22.04万 | 清仓 |
| — | BALCHEM CORP 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$22.03万 | 清仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$22.02万 | 清仓 |
| — | MISTRAS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$22.02万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -80,900 | -100.0% | -$22.00万 | 清仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$21.99万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -8,506 | -100.0% | -$21.96万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -8,307 | -100.0% | -$21.89万 | 清仓 |
| — | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$21.81万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -3,688 | -100.0% | -$21.80万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $0 | 0.00% | 0 | -6,587 | -100.0% | -$21.50万 | 清仓 |
| — | ELEMENTAL RTY CORP 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$21.48万 | 清仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$21.45万 | 清仓 |
| — | SMITHFIELD FOODS INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$21.26万 | 清仓 |
| — | AVIAT NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$21.25万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -4,896 | -100.0% | -$21.21万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$21.17万 | 清仓 |
| — | TIPTREE INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$21.15万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -19,554 | -100.0% | -$21.10万 | 清仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -43,500 | -100.0% | -$21.01万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -18,377 | -100.0% | -$20.99万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -20,581 | -100.0% | -$20.86万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,186 | -100.0% | -$20.80万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.62万 | 清仓 |
| — | STELLUS CAP INVT CORP 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$20.54万 | 清仓 |
| — | THEMES ETF TR 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$20.47万 | 清仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.41万 | 清仓 |
| — | OUTFRONT MEDIA INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$20.41万 | 清仓 |
| — | TANGER INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.39万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -12,486 | -100.0% | -$20.35万 | 清仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$20.25万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.25万 | 清仓 |
| — | THE BALDWIN INSURANCE GRP IN 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$20.18万 | 清仓 |
| — | CONCENTRA GROUP HOLDINGS PAR 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$20.16万 | 清仓 |
| — | CARGURUS INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$20.09万 | 清仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$20.08万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -3,201 | -100.0% | -$20.05万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.04万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -15,443 | -100.0% | -$20.01万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -29,205 | -100.0% | -$19.95万 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -21,284 | -100.0% | -$19.60万 | 清仓 |
| — | THEMES ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$18.86万 | 清仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$18.68万 | 清仓 |
| — | AIRO GROUP HLDGS INC | $0 | 0.00% | 0 | -24,344 | -100.0% | -$18.51万 | 清仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$18.48万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -11,752 | -100.0% | -$18.46万 | 清仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$18.36万 | 清仓 |
| — | VOX ROYALTY CORP 看涨期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$18.08万 | 清仓 |
| — | SHOE CARNIVAL INC 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$17.93万 | 清仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$17.53万 | 清仓 |
| — | INSEEGO CORP 看涨期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$17.46万 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -19,740 | -100.0% | -$17.43万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -48,812 | -100.0% | -$17.23万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -15,339 | -100.0% | -$17.03万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -94,793 | -100.0% | -$16.68万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -13,937 | -100.0% | -$16.60万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -10,972 | -100.0% | -$16.48万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,771 | -100.0% | -$16.37万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -20,810 | -100.0% | -$16.36万 | 清仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$16.27万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -14,424 | -100.0% | -$16.21万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -59,241 | -100.0% | -$16.11万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -92,856 | -100.0% | -$15.97万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -81,268 | -100.0% | -$15.85万 | 清仓 |
| — | NATWEST GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$15.79万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -13,765 | -100.0% | -$15.55万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -10,340 | -100.0% | -$15.41万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -28,026 | -100.0% | -$15.13万 | 清仓 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$14.82万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -24,811 | -100.0% | -$14.79万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -13,136 | -100.0% | -$14.78万 | 清仓 |
| — | BAIN CAP SPECIALTY FIN INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$14.51万 | 清仓 |