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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看涨期权 | $616.52万 | 0.00% | 123,600 | -42,000 | -25.4% | -$209.50万 | 减仓 |
| — | NVENT ELEC PLC 看跌期权 | $615.68万 | 0.00% | 36,300 | 12,000 | 49.4% | $203.53万 | 加仓 |
| DUOL | DUOLINGO INC | $615.60万 | 0.00% | 53,521 | -36,540 | -40.6% | -$420.28万 | 减仓 |
| — | BAXTER INTL INC 看涨期权 | $614.66万 | 0.00% | 288,300 | 37,100 | 14.8% | $79.10万 | 加仓 |
| FLR | FLUOR CORP | $614.52万 | 0.00% | 117,298 | 41,425 | 54.6% | $217.03万 | 重新持有 |
| NUGT | DIREXION SHARES ETF TRUST | $614.09万 | 0.00% | 52,482 | 9,221 | 21.3% | $107.89万 | 加仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $613.79万 | 0.00% | 8,100 | -2,200 | -21.4% | -$166.71万 | 减仓 |
| — | PITNEY BOWES INC 看涨期权 | $613.55万 | 0.00% | 350,200 | 190,300 | 119.0% | $333.41万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $613.38万 | 0.00% | 77,300 | 13,700 | 21.5% | $108.71万 | 加仓 |
| — | FIVE9 INC 看涨期权 | $613.16万 | 0.00% | 287,600 | -55,800 | -16.2% | -$118.97万 | 减仓 |
| — | EVERCORE INC 看涨期权 | $611.18万 | 0.00% | 17,900 | -4,900 | -21.5% | -$167.31万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $608.93万 | 0.00% | 88,700 | 53,500 | 152.0% | $367.28万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $608.88万 | 0.00% | 118,000 | 56,000 | 90.3% | $288.96万 | 加仓 |
| — | WATSCO INC 看涨期权 | $608.43万 | 0.00% | 14,600 | 5,000 | 52.1% | $208.37万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看跌期权 | $606.74万 | 0.00% | 31,400 | 17,400 | 124.3% | $336.22万 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $606.59万 | 0.00% | 532,100 | 379,700 | 249.1% | $432.86万 | 加仓 |
| — | COPART INC 看跌期权 | $606.09万 | 0.00% | 215,000 | 67,800 | 46.1% | $191.13万 | 加仓 |
| — | MID-AMER APT CMNTYS INC 看涨期权 | $605.78万 | 0.00% | 43,600 | 33,200 | 319.2% | $461.28万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $604.68万 | 0.00% | 745,600 | 404,900 | 118.8% | $328.37万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $603.88万 | 0.00% | 340,600 | 136,000 | 66.5% | $241.13万 | 加仓 |
| — | NLIGHT INC 看涨期权 | $602.91万 | 0.00% | 86,600 | -68,800 | -44.3% | -$478.99万 | 减仓 |
| — | AURORA INNOVATION INC 看涨期权 | $602.27万 | 0.00% | 883,100 | 454,700 | 106.1% | $310.11万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $601.70万 | 0.00% | 329,700 | -15,600 | -4.5% | -$28.47万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $601.20万 | 0.00% | 90,515 | 62,823 | 226.9% | $417.27万 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $600.77万 | 0.00% | 454,100 | 133,000 | 41.4% | $175.96万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $600.66万 | 0.00% | 104,900 | -47,200 | -31.0% | -$270.27万 | 减仓 |
| — | COPA HOLDINGS SA 看跌期权 | $600.50万 | 0.00% | 38,600 | 21,300 | 123.1% | $331.36万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $600.43万 | 0.00% | 68,300 | 59,100 | 642.4% | $519.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $600.20万 | 0.00% | 291,500 | 56,000 | 23.8% | $115.30万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $599.95万 | 0.00% | 69,600 | -47,500 | -40.6% | -$409.45万 | 减仓 |
| — | MERCURY SYS INC 看涨期权 | $599.42万 | 0.00% | 49,000 | 39,000 | 390.0% | $477.09万 | 加仓 |
| URA | GLOBAL X FDS | $598.76万 | 0.00% | 137,015 | 94,528 | 222.5% | $413.09万 | 加仓 |
| — | AMDOCS LTD 看跌期权 | $598.39万 | 0.00% | 118,400 | 87,900 | 288.2% | $444.25万 | 加仓 |
| — | CELCUITY INC 看跌期权 | $597.38万 | 0.00% | 57,100 | 30,800 | 117.1% | $322.23万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $597.26万 | 0.00% | 65,974 | 65,974 | — | $597.26万 | 新建仓 |
| AS | AMER SPORTS INC | $594.85万 | 0.00% | 175,784 | 133,683 | 317.5% | $452.38万 | 加仓 |
| — | SM ENERGY COMPANY 看跌期权 | $594.30万 | 0.00% | 227,700 | -10,500 | -4.4% | -$27.41万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $594.02万 | 0.00% | 68,200 | -53,000 | -43.7% | -$461.63万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $593.40万 | 0.00% | 51,600 | 36,500 | 241.7% | $419.75万 | 加仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $592.87万 | 0.00% | 85,600 | 36,200 | 73.3% | $250.72万 | 加仓 |
| — | GLOBUS MED INC 看涨期权 | $592.58万 | 0.00% | 75,000 | 64,100 | 588.1% | $506.45万 | 加仓 |
| — | NICE LTD 看跌期权 | $592.34万 | 0.00% | 65,200 | -23,200 | -26.2% | -$210.77万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $592.18万 | 0.00% | 118,768 | 99,340 | 511.3% | $495.31万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $591.87万 | 0.00% | 927,700 | 685,200 | 282.6% | $437.16万 | 加仓 |
| — | AFLAC INC 看跌期权 | $590.94万 | 0.00% | 50,400 | 11,300 | 28.9% | $132.49万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $590.04万 | 0.00% | 1,821,100 | 925,600 | 103.4% | $299.89万 | 加仓 |
| — | UNIVERSAL TECHNICAL INST INC 看涨期权 | $589.37万 | 0.00% | 137,800 | 82,200 | 147.8% | $351.57万 | 加仓 |
| — | SM ENERGY COMPANY 看涨期权 | $588.55万 | 0.00% | 225,500 | -25,100 | -10.0% | -$65.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $588.26万 | 0.00% | 266,300 | 29,600 | 12.5% | $65.39万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $587.00万 | 0.00% | 730,100 | 456,100 | 166.5% | $366.70万 | 加仓 |
| — | NOVA LTD 看跌期权 | $586.38万 | 0.00% | 10,800 | 6,200 | 134.8% | $336.62万 | 加仓 |
| — | ENTERGY CORP NEW 看涨期权 | $585.79万 | 0.00% | 51,000 | 17,500 | 52.2% | $201.00万 | 加仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $585.53万 | 0.00% | 744,000 | 744,000 | — | $585.53万 | 新建仓 |
| ECL | ECOLAB INC | $585.03万 | 0.00% | 20,998 | -375 | -1.8% | -$10.45万 | 减仓 |
| — | NOBLE CORP PLC 看涨期权 | $584.86万 | 0.00% | 156,800 | 55,500 | 54.8% | $207.01万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $583.92万 | 0.00% | 720,000 | -88,500 | -10.9% | -$71.77万 | 减仓 |
| — | OMNICOM GROUP INC 看跌期权 | $583.37万 | 0.00% | 80,100 | -71,500 | -47.2% | -$520.73万 | 减仓 |
| — | XCEL ENERGY INC 看跌期权 | $582.98万 | 0.00% | 72,600 | 38,000 | 109.8% | $305.14万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $582.43万 | 0.00% | 10,847 | 3,052 | 39.2% | $163.88万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $579.51万 | 0.00% | 70,500 | 7,300 | 11.6% | $60.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $578.47万 | 0.00% | 11,538 | 2,521 | 28.0% | $126.39万 | 加仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $577.14万 | 0.00% | 237,800 | 63,500 | 36.4% | $154.11万 | 加仓 |
| — | SAIA INC 看跌期权 | $576.99万 | 0.00% | 13,700 | 2,300 | 20.2% | $96.87万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $576.62万 | 0.00% | 1,201,300 | -18,200 | -1.5% | -$8.74万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $576.60万 | 0.00% | 180,979 | -40,374 | -18.2% | -$128.63万 | 减仓 |
| — | AXCELIS TECHNOLOGIES INC 看跌期权 | $575.93万 | 0.00% | 30,400 | 16,400 | 117.1% | $310.70万 | 加仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $575.28万 | 0.00% | 792,400 | 47,500 | 6.4% | $34.48万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $573.34万 | 0.00% | 34,400 | 15,000 | 77.3% | $250.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $572.77万 | 0.00% | 20,381 | 20,381 | — | $572.77万 | 新建仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $572.36万 | 0.00% | 64,600 | -1,400 | -2.1% | -$12.40万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $572.20万 | 0.00% | 70,200 | 70,200 | — | $572.20万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $572.03万 | 0.00% | 99,900 | 37,900 | 61.1% | $217.02万 | 加仓 |
| RBRK | RUBRIK INC. | $570.27万 | 0.00% | 71,035 | 24,470 | 52.6% | $196.45万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $569.94万 | 0.00% | 79,600 | 30,000 | 60.5% | $214.80万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $569.26万 | 0.00% | 95,900 | -19,000 | -16.5% | -$112.78万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $568.12万 | 0.00% | 110,100 | 54,500 | 98.0% | $281.22万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $568.01万 | 0.00% | 84,300 | 18,300 | 27.7% | $123.31万 | 加仓 |
| — | VISHAY PRECISION GROUP INC 看涨期权 | $565.16万 | 0.00% | 37,700 | 19,500 | 107.1% | $292.32万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $564.92万 | 0.00% | 78,900 | 25,200 | 46.9% | $180.43万 | 加仓 |
| — | PEABODY ENGR CORP 看跌期权 | $564.59万 | 0.00% | 244,200 | -201,400 | -45.2% | -$465.64万 | 减仓 |
| CPNG | COUPANG INC | $564.55万 | 0.00% | 325,014 | 274,220 | 539.9% | $476.32万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $563.77万 | 0.00% | 34,900 | 27,100 | 347.4% | $437.77万 | 加仓 |
| — | WESCO INTL INC 看跌期权 | $563.05万 | 0.00% | 16,300 | 1,000 | 6.5% | $34.54万 | 加仓 |
| — | ISHARES TR 看跌期权 | $562.86万 | 0.00% | 33,100 | -4,600 | -12.2% | -$78.22万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $562.77万 | 0.00% | 74,000 | -7,800 | -9.5% | -$59.32万 | 减仓 |
| — | CHAMPION HOMES INC 看跌期权 | $562.21万 | 0.00% | 63,800 | 59,500 | 1,383.7% | $524.31万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $562.20万 | 0.00% | 100,000 | -14,400 | -12.6% | -$80.96万 | 减仓 |
| — | KEEL INFRASTRUCTURE CORP 看跌期权 | $560.91万 | 0.00% | 977,200 | 977,200 | — | $560.91万 | 新建仓 |
| — | TRIPADVISOR INC 看跌期权 | $560.60万 | 0.00% | 408,900 | 170,100 | 71.2% | $233.21万 | 加仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $560.20万 | 0.00% | 342,000 | 79,800 | 30.4% | $130.71万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $560.11万 | 0.00% | 211,442 | -858,033 | -80.2% | -$2,272.93万 | 减仓 |
| — | ENERSYS 看涨期权 | $558.83万 | 0.00% | 23,900 | -17,900 | -42.8% | -$418.54万 | 减仓 |
| — | BULLISH 看涨期权 | $558.10万 | 0.00% | 238,200 | 7,200 | 3.1% | $16.87万 | 加仓 |
| — | SSR MINING IN 看跌期权 | $556.83万 | 0.00% | 196,900 | 42,600 | 27.6% | $120.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $556.74万 | 0.00% | 41,231 | -1,698 | -4.0% | -$22.93万 | 重新持有 |
| — | ARK ETF TR 看跌期权 | $555.61万 | 0.00% | 132,100 | 17,900 | 15.7% | $75.29万 | 加仓 |
| — | LABCORP HOLDINGS INC 看涨期权 | $554.40万 | 0.00% | 19,800 | 13,500 | 214.3% | $378.00万 | 加仓 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $554.20万 | 0.00% | 33,600 | 5,900 | 21.3% | $97.31万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $552.28万 | 0.00% | 43,100 | -3,700 | -7.9% | -$47.41万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $551.79万 | 0.00% | 100,600 | 69,800 | 226.6% | $382.85万 | 加仓 |