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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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 |
|---|---|---|---|---|---|---|---|---|
| — | LANTHEUS HLDGS INC 看跌期权 | $193.04万 | 0.00% | 17,400 | -13,600 | -43.9% | -$150.88万 | 减仓 |
| — | PENUMBRA INC 看跌期权 | $192.61万 | 0.00% | 6,100 | 3,000 | 96.8% | $94.72万 | 加仓 |
| — | UL SOLUTIONS INC 看涨期权 | $192.52万 | 0.00% | 18,900 | 12,600 | 200.0% | $128.34万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $192.50万 | 0.00% | 122,300 | 49,900 | 68.9% | $78.54万 | 加仓 |
| LRN | STRIDE INC | $192.38万 | 0.00% | 22,307 | 12,469 | 126.7% | $107.53万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $192.12万 | 0.00% | 49,400 | -9,200 | -15.7% | -$35.78万 | 减仓 |
| — | KE HLDGS INC 看跌期权 | $191.80万 | 0.00% | 132,000 | -6,700 | -4.8% | -$9.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $191.60万 | 0.00% | 195,114 | 25,713 | 15.2% | $25.25万 | 加仓 |
| — | ORGANON & CO 看涨期权 | $191.32万 | 0.00% | 141,300 | -44,800 | -24.1% | -$60.66万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $191.22万 | 0.00% | 93,600 | 59,000 | 170.5% | $120.54万 | 加仓 |
| — | MANHATTAN ASSOCIATES INC 看跌期权 | $190.77万 | 0.00% | 13,700 | 7,900 | 136.2% | $110.01万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $190.17万 | 0.00% | 66,216 | 31,584 | 91.2% | $90.71万 | 加仓 |
| — | THOR INDS INC 看跌期权 | $190.15万 | 0.00% | 25,300 | 10,800 | 74.5% | $81.17万 | 加仓 |
| — | HDFC BANK LTD 看跌期权 | $190.11万 | 0.00% | 73,600 | 28,600 | 63.6% | $73.87万 | 加仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $190.04万 | 0.00% | 21,200 | -25,500 | -54.6% | -$228.58万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $189.81万 | 0.00% | 507,500 | -182,300 | -26.4% | -$68.18万 | 减仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $189.78万 | 0.00% | 167,800 | 15,100 | 9.9% | $17.08万 | 加仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $189.64万 | 0.00% | 12,000 | 500 | 4.3% | $7.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $189.49万 | 0.00% | 46,500 | -12,100 | -20.6% | -$49.31万 | 减仓 |
| — | BOSTON BEER INC 看涨期权 | $189.42万 | 0.00% | 10,700 | -400 | -3.6% | -$7.08万 | 减仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $189.40万 | 0.00% | 201,700 | 35,800 | 21.6% | $33.62万 | 加仓 |
| WDAY | WORKDAY INC | $189.37万 | 0.00% | 15,469 | -15,510 | -50.1% | -$189.87万 | 重新持有 |
| — | MAIN STR CAP CORP 看跌期权 | $189.36万 | 0.00% | 36,500 | 19,100 | 109.8% | $99.09万 | 加仓 |
| — | ATKORE INC 看跌期权 | $189.34万 | 0.00% | 24,900 | 8,700 | 53.7% | $66.15万 | 加仓 |
| RUN | SUNRUN INC | $188.91万 | 0.00% | 141,185 | 141,185 | — | $188.91万 | 新建仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $188.88万 | 0.00% | 254,900 | -16,300 | -6.0% | -$12.08万 | 减仓 |
| — | QUANTINUUM INC 看涨期权 | $188.82万 | 0.00% | 23,100 | 23,100 | — | $188.82万 | 新建仓 |
| — | OSHKOSH CORP 看跌期权 | $188.78万 | 0.00% | 12,300 | 1,300 | 11.8% | $19.95万 | 加仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $188.46万 | 0.00% | 22,500 | 6,000 | 36.4% | $50.26万 | 加仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $188.38万 | 0.00% | 35,100 | 35,100 | — | $188.38万 | 新建仓 |
| — | PROSHARES TR | $188.20万 | 0.00% | 87,983 | 87,983 | — | $188.20万 | 新建仓 |
| — | BAXTER INTL INC 看跌期权 | $188.04万 | 0.00% | 88,200 | -365,100 | -80.5% | -$778.39万 | 减仓 |
| — | HCI GROUP INC 看涨期权 | $187.52万 | 0.00% | 10,700 | 4,300 | 67.2% | $75.36万 | 加仓 |
| — | ENERSYS 看跌期权 | $187.06万 | 0.00% | 8,000 | 3,800 | 90.5% | $88.85万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $186.97万 | 0.00% | 124,400 | -23,300 | -15.8% | -$35.02万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $186.96万 | 0.00% | 70,100 | 17,500 | 33.3% | $46.67万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $186.77万 | 0.00% | 606,400 | 259,300 | 74.7% | $79.86万 | 加仓 |
| — | GROUP 1 AUTOMOTIVE INC 看跌期权 | $186.35万 | 0.00% | 6,400 | 4,300 | 204.8% | $125.20万 | 加仓 |
| LCII | LCI INDS | $186.09万 | 0.00% | 17,576 | 17,576 | — | $186.09万 | 新建仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $186.06万 | 0.00% | 20,500 | -200 | -1.0% | -$1.82万 | 减仓 |
| — | LEONARDO DRS INC 看跌期权 | $186.04万 | 0.00% | 43,600 | 36,900 | 550.7% | $157.45万 | 加仓 |
| — | UNUM GROUP 看跌期权 | $185.95万 | 0.00% | 20,800 | -25,300 | -54.9% | -$226.18万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $185.94万 | 0.00% | 91,100 | 75,500 | 484.0% | $154.10万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $185.89万 | 0.00% | 67,340 | 48,069 | 249.4% | $132.69万 | 加仓 |
| — | OSHKOSH CORP 看涨期权 | $185.71万 | 0.00% | 12,100 | 500 | 4.3% | $7.67万 | 加仓 |
| — | MCCORMICK & CO INC 看涨期权 | $185.55万 | 0.00% | 36,800 | -20,000 | -35.2% | -$100.84万 | 减仓 |
| — | XP INC 看跌期权 | $185.53万 | 0.00% | 114,100 | 35,800 | 45.7% | $58.21万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $185.18万 | 0.00% | 58,600 | 23,400 | 66.5% | $73.94万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $184.90万 | 0.00% | 64,581 | 19,827 | 44.3% | $56.76万 | 加仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $184.80万 | 0.00% | 24,000 | 16,400 | 215.8% | $126.28万 | 加仓 |
| — | HENRY JACK & ASSOC INC 看跌期权 | $184.57万 | 0.00% | 13,400 | 11,600 | 644.4% | $159.78万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看涨期权 | $184.56万 | 0.00% | 7,800 | -200 | -2.5% | -$4.73万 | 减仓 |
| — | X-ENERGY INC 看跌期权 | $184.52万 | 0.00% | 100,500 | 100,500 | — | $184.52万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $184.45万 | 0.00% | 38,636 | 21,527 | 125.8% | $102.77万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $184.41万 | 0.00% | 54,900 | -42,900 | -43.9% | -$144.10万 | 减仓 |
| — | AAR CORP 看涨期权 | $184.38万 | 0.00% | 12,900 | 3,000 | 30.3% | $42.88万 | 加仓 |
| — | XOMETRY INC 看涨期权 | $184.35万 | 0.00% | 19,100 | 1,100 | 6.1% | $10.62万 | 加仓 |
| KVYO | KLAVIYO INC | $184.18万 | 0.00% | 121,976 | 61,167 | 100.6% | $92.36万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $183.99万 | 0.00% | 26,565 | -1,219 | -4.4% | -$8.44万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $183.74万 | 0.00% | 15,735 | 12,562 | 395.9% | $146.69万 | 加仓 |
| MDT | MEDTRONIC PLC | $183.50万 | 0.00% | 23,456 | 23,456 | — | $183.50万 | 新建仓 |
| KCE | SPDR SERIES TRUST | $183.37万 | 0.00% | 12,454 | 4,073 | 48.6% | $59.97万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $183.23万 | 0.00% | 172,700 | 47,800 | 38.3% | $50.72万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $182.96万 | 0.00% | 19,267 | 19,267 | — | $182.96万 | 新建仓 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $182.86万 | 0.00% | 76,800 | 51,600 | 204.8% | $122.86万 | 加仓 |
| WELL | WELLTOWER INC | $182.82万 | 0.00% | 8,055 | 8,055 | — | $182.82万 | 新建仓 |
| — | POLARIS INC 看跌期权 | $182.73万 | 0.00% | 26,700 | 7,000 | 35.5% | $47.91万 | 加仓 |
| — | CONSTELLIUM SE 看跌期权 | $182.62万 | 0.00% | 57,300 | 37,500 | 189.4% | $119.51万 | 加仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $182.55万 | 0.00% | 497,400 | 230,200 | 86.2% | $84.48万 | 加仓 |
| — | CROWN HLDGS INC 看涨期权 | $182.27万 | 0.00% | 16,300 | -2,700 | -14.2% | -$30.19万 | 减仓 |
| IDCC | INTERDIGITAL INC | $182.25万 | 0.00% | 6,437 | 5,129 | 392.1% | $145.22万 | 加仓 |
| — | SILVERCORP METALS INC 看涨期权 | $182.20万 | 0.00% | 180,400 | 50,500 | 38.9% | $51.01万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $181.98万 | 0.00% | 141,400 | 78,000 | 123.0% | $100.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $181.67万 | 0.00% | 84,618 | 67,553 | 395.9% | $145.04万 | 加仓 |
| AYI | ACUITY INC | $181.63万 | 0.00% | 4,822 | 2,864 | 146.3% | $107.88万 | 加仓 |
| — | IDACORP INC 看跌期权 | $181.56万 | 0.00% | 12,000 | 12,000 | — | $181.56万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $181.54万 | 0.00% | 6,486 | 6,486 | — | $181.54万 | 新建仓 |
| — | VIRTU FINL INC 看涨期权 | $181.09万 | 0.00% | 30,400 | 7,100 | 30.5% | $42.29万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $181.03万 | 0.00% | 104,100 | 27,200 | 35.4% | $47.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $181.00万 | 0.00% | 10,155 | 10,155 | — | $181.00万 | 新建仓 |
| — | ALBERTSONS COMPANIES INC 看跌期权 | $180.90万 | 0.00% | 133,700 | 44,900 | 50.6% | $60.75万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $180.22万 | 0.00% | 59,400 | -88,200 | -59.8% | -$267.60万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $180.22万 | 0.00% | 332,500 | 169,400 | 103.9% | $91.81万 | 加仓 |
| — | QUALYS INC 看跌期权 | $180.11万 | 0.00% | 13,100 | 5,900 | 81.9% | $81.12万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $179.84万 | 0.00% | 106,100 | 13,700 | 14.8% | $23.22万 | 加仓 |
| NLR | VANECK ETF TRUST | $179.56万 | 0.00% | 15,482 | 7,228 | 87.6% | $83.83万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $179.38万 | 0.00% | 10,651 | 10,651 | — | $179.38万 | 新建仓 |
| — | BITWISE BITCOIN ETF TR 看涨期权 | $179.37万 | 0.00% | 56,300 | -7,100 | -11.2% | -$22.62万 | 减仓 |
| — | THE REALREAL INC 看涨期权 | $179.21万 | 0.00% | 152,000 | -68,300 | -31.0% | -$80.53万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $179.14万 | 0.00% | 465,300 | 96,900 | 26.3% | $37.31万 | 加仓 |
| — | VITAL FARMS INC 看涨期权 | $179.10万 | 0.00% | 154,000 | 98,800 | 179.0% | $114.90万 | 加仓 |
| — | ROBERT HALF INC. 看涨期权 | $178.98万 | 0.00% | 58,300 | 14,200 | 32.2% | $43.59万 | 加仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $178.43万 | 0.00% | 37,700 | 18,800 | 99.5% | $88.98万 | 加仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $178.22万 | 0.00% | 106,400 | 85,800 | 416.5% | $143.72万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $178.21万 | 0.00% | 108,800 | 25,600 | 30.8% | $41.93万 | 加仓 |
| BAP | CREDICORP LTD | $178.00万 | 0.00% | 4,569 | 3,587 | 365.3% | $139.74万 | 加仓 |
| QNT | QUANTINUUM INC | $177.96万 | 0.00% | 21,772 | 21,772 | — | $177.96万 | 新建仓 |
| — | PROSHARES TR II | $177.85万 | 0.00% | 57,762 | 25,851 | 81.0% | $79.60万 | 加仓 |
| — | SPROTT INC 看跌期权 | $177.51万 | 0.00% | 15,800 | 2,200 | 16.2% | $24.72万 | 加仓 |
| URNM | SPROTT FDS TR | $177.29万 | 0.00% | 33,712 | 11,753 | 53.5% | $61.81万 | 加仓 |