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 |
|---|---|---|---|---|---|---|---|---|
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $163.71万 | 0.00% | 39,900 | 14,200 | 55.3% | $58.26万 | 加仓 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $163.69万 | 0.00% | 369,500 | 66,000 | 21.7% | $29.24万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $163.60万 | 0.00% | 20,568 | 2,145 | 11.6% | $17.06万 | 加仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $163.58万 | 0.00% | 20,900 | -10,900 | -34.3% | -$85.31万 | 减仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $163.38万 | 0.00% | 103,600 | 27,700 | 36.5% | $43.68万 | 加仓 |
| — | COHU INC 看涨期权 | $163.34万 | 0.00% | 22,100 | 3,500 | 18.8% | $25.87万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $163.20万 | 0.00% | 60,800 | -31,800 | -34.3% | -$85.36万 | 减仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $162.91万 | 0.00% | 18,300 | 14,000 | 325.6% | $124.63万 | 加仓 |
| — | ADT INC DEL 看涨期权 | $162.89万 | 0.00% | 250,600 | 210,000 | 517.2% | $136.50万 | 加仓 |
| ESAB | ESAB CORPORATION | $162.69万 | 0.00% | 16,495 | 16,495 | — | $162.69万 | 新建仓 |
| — | AVERY DENNISON CORP 看跌期权 | $162.35万 | 0.00% | 10,000 | 8,300 | 488.2% | $134.75万 | 加仓 |
| — | AMETEK INC 看跌期权 | $162.10万 | 0.00% | 6,700 | -2,100 | -23.9% | -$50.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $162.04万 | 0.00% | 18,811 | -69,491 | -78.7% | -$598.60万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看涨期权 | $161.89万 | 0.00% | 120,900 | -51,400 | -29.8% | -$68.82万 | 减仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $161.87万 | 0.00% | 34,200 | 23,700 | 225.7% | $112.17万 | 重新持有 |
| KVUE | KENVUE INC | $161.87万 | 0.00% | 84,702 | 3,414 | 4.2% | $6.52万 | 加仓 |
| — | BADGER METER INC 看涨期权 | $161.73万 | 0.00% | 10,900 | -1,900 | -14.8% | -$28.19万 | 减仓 |
| — | ALCON AG 看涨期权 | $161.71万 | 0.00% | 24,100 | 8,200 | 51.6% | $55.02万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $161.70万 | 0.00% | 21,800 | 4,300 | 24.6% | $31.89万 | 加仓 |
| — | NATIONAL GRID PLC 看涨期权 | $161.60万 | 0.00% | 19,500 | -5,500 | -22.0% | -$45.58万 | 减仓 |
| — | MOELIS & CO 看跌期权 | $161.59万 | 0.00% | 24,700 | 24,700 | — | $161.59万 | 新建仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $161.45万 | 0.00% | 524,200 | 72,300 | 16.0% | $22.27万 | 加仓 |
| — | MCCORMICK & CO INC 看跌期权 | $161.34万 | 0.00% | 32,000 | -72,500 | -69.4% | -$365.55万 | 减仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $161.15万 | 0.00% | 55,800 | 40,400 | 262.3% | $116.68万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $161.15万 | 0.00% | 67,200 | 7,900 | 13.3% | $18.94万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $161.08万 | 0.00% | 21,960 | 21,960 | — | $161.08万 | 新建仓 |
| — | REPLIGEN CORP 看涨期权 | $161.00万 | 0.00% | 11,800 | 3,400 | 40.5% | $46.39万 | 加仓 |
| — | MOELIS & CO 看涨期权 | $160.93万 | 0.00% | 24,600 | 15,200 | 161.7% | $99.44万 | 加仓 |
| — | WD 40 CO 看跌期权 | $160.80万 | 0.00% | 6,600 | -1,400 | -17.5% | -$34.11万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $160.61万 | 0.00% | 204,600 | -108,400 | -34.6% | -$85.09万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $160.57万 | 0.00% | 26,847 | -8,636 | -24.3% | -$51.65万 | 减仓 |
| — | WESTERN UN CO 看跌期权 | $160.54万 | 0.00% | 208,500 | -22,400 | -9.7% | -$17.25万 | 减仓 |
| — | BACKBLAZE INC 看涨期权 | $160.50万 | 0.00% | 101,200 | 90,600 | 854.7% | $143.69万 | 加仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $160.20万 | 0.00% | 89,800 | 25,200 | 39.0% | $44.96万 | 加仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $160.19万 | 0.00% | 76,100 | 50,200 | 193.8% | $105.67万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $159.50万 | 0.00% | 28,554 | 28,554 | — | $159.50万 | 新建仓 |
| — | NETGEAR INC 看涨期权 | $159.48万 | 0.00% | 68,300 | 56,000 | 455.3% | $130.76万 | 加仓 |
| ENVA | ENOVA INTL INC | $159.46万 | 0.00% | 6,624 | 6,624 | — | $159.46万 | 新建仓 |
| — | RED ROCK RESORTS INC 看跌期权 | $159.40万 | 0.00% | 24,500 | 14,400 | 142.6% | $93.69万 | 加仓 |
| — | LITTELFUSE INC 看涨期权 | $159.37万 | 0.00% | 3,500 | 3,500 | — | $159.37万 | 新建仓 |
| — | ENOVA INTL INC 看跌期权 | $158.88万 | 0.00% | 6,600 | 900 | 15.8% | $21.67万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看跌期权 | $158.70万 | 0.00% | 15,700 | 4,700 | 42.7% | $47.51万 | 加仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $158.31万 | 0.00% | 18,800 | 14,900 | 382.1% | $125.47万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $157.96万 | 0.00% | 55,600 | -140,700 | -71.7% | -$399.73万 | 减仓 |
| SHEL | SHELL PLC | $157.75万 | 0.00% | 20,344 | 20,344 | — | $157.75万 | 新建仓 |
| WEX | WEX INC | $157.51万 | 0.00% | 11,164 | 11,164 | — | $157.51万 | 新建仓 |
| AIR | AAR CORP | $157.49万 | 0.00% | 11,019 | 1,262 | 12.9% | $18.04万 | 加仓 |
| — | SLM CORP 看涨期权 | $157.46万 | 0.00% | 60,700 | -42,600 | -41.2% | -$110.50万 | 减仓 |
| — | COMMVAULT SYS INC 看跌期权 | $157.32万 | 0.00% | 11,100 | 2,200 | 24.7% | $31.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $157.25万 | 0.00% | 83,200 | 500 | 0.6% | $9,450 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $157.20万 | 0.00% | 66,300 | -54,300 | -45.0% | -$128.75万 | 减仓 |
| — | LANDSTAR SYS INC 看涨期权 | $157.18万 | 0.00% | 7,600 | 3,300 | 76.7% | $68.25万 | 加仓 |
| HLIT | HARMONIC INC | $157.17万 | 0.00% | 96,245 | 96,245 | — | $157.17万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $156.82万 | 0.00% | 103,100 | 62,354 | 153.0% | $94.84万 | 加仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $156.78万 | 0.00% | 47,900 | -81,300 | -62.9% | -$266.09万 | 减仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $156.76万 | 0.00% | 28,700 | -14,600 | -33.7% | -$79.75万 | 减仓 |
| OI | O-I GLASS INC | $156.66万 | 0.00% | 162,684 | 128,572 | 376.9% | $123.81万 | 加仓 |
| CNXC | CONCENTRIX CORP | $156.49万 | 0.00% | 69,847 | 54,085 | 343.1% | $121.18万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $156.46万 | 0.00% | 22,412 | 6,051 | 37.0% | $42.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $156.38万 | 0.00% | 39,700 | 10,500 | 36.0% | $41.36万 | 加仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $156.36万 | 0.00% | 76,800 | 44,500 | 137.8% | $90.60万 | 加仓 |
| POOL | POOL CORP | $156.10万 | 0.00% | 7,264 | -7,503 | -50.8% | -$161.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $155.92万 | 0.00% | 13,900 | 4,400 | 46.3% | $49.35万 | 加仓 |
| — | HUNTSMAN CORP 看涨期权 | $155.26万 | 0.00% | 146,200 | -162,700 | -52.7% | -$172.79万 | 减仓 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $154.96万 | 0.00% | 41,700 | 8,700 | 26.4% | $32.33万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $154.72万 | 0.00% | 48,500 | 48,500 | — | $154.72万 | 新建仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $154.31万 | 0.00% | 13,500 | 3,900 | 40.6% | $44.58万 | 加仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $154.21万 | 0.00% | 5,400 | -3,800 | -41.3% | -$108.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $153.85万 | 0.00% | 17,300 | -5,500 | -24.1% | -$48.91万 | 减仓 |
| — | CEVA INC 看跌期权 | $153.74万 | 0.00% | 32,600 | 32,600 | — | $153.74万 | 新建仓 |
| — | IPG PHOTONICS CORP 看涨期权 | $153.69万 | 0.00% | 13,100 | 200 | 1.6% | $2.35万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $153.52万 | 0.00% | 807,974 | 273,000 | 51.0% | $51.87万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $153.20万 | 0.00% | 345,823 | 40,108 | 13.1% | $17.77万 | 加仓 |
| CAVA | CAVA GROUP INC | $153.18万 | 0.00% | 19,518 | 19,518 | — | $153.18万 | 新建仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $153.08万 | 0.00% | 82,300 | 60,000 | 269.1% | $111.60万 | 加仓 |
| — | BERKLEY W R CORP 看涨期权 | $153.05万 | 0.00% | 21,700 | -31,400 | -59.1% | -$221.46万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $153.01万 | 0.00% | 86,300 | -66,000 | -43.3% | -$117.02万 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $152.74万 | 0.00% | 38,600 | 13,900 | 56.3% | $55.00万 | 加仓 |
| KMX | CARMAX INC | $152.68万 | 0.00% | 28,868 | 14,625 | 102.7% | $77.35万 | 加仓 |
| NVS | NOVARTIS AG | $152.65万 | 0.00% | 9,740 | 9,740 | — | $152.65万 | 新建仓 |
| — | VIPER ENERGY INC 看跌期权 | $152.64万 | 0.00% | 36,000 | -16,600 | -31.6% | -$70.38万 | 减仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $152.47万 | 0.00% | 21,900 | 4,900 | 28.8% | $34.11万 | 加仓 |
| — | YETI HLDGS INC 看跌期权 | $152.15万 | 0.00% | 30,700 | -11,500 | -27.3% | -$56.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $152.07万 | 0.00% | 17,100 | 3,800 | 28.6% | $33.79万 | 加仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $152.03万 | 0.00% | 53,100 | 13,300 | 33.4% | $38.08万 | 加仓 |
| — | EASTMAN KODAK CO 看涨期权 | $151.88万 | 0.00% | 164,200 | -95,200 | -36.7% | -$88.06万 | 减仓 |
| VNET | VNET GROUP INC | $151.83万 | 0.00% | 188,840 | 15,491 | 8.9% | $12.45万 | 加仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $151.83万 | 0.00% | 48,600 | 23,000 | 89.8% | $71.85万 | 加仓 |
| — | MANHATTAN ASSOCIATES INC 看涨期权 | $151.78万 | 0.00% | 10,900 | -3,100 | -22.1% | -$43.17万 | 减仓 |
| BRKR | BRUKER CORP | $151.53万 | 0.00% | 25,179 | 25,179 | — | $151.53万 | 新建仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $151.50万 | 0.00% | 100,400 | 44,500 | 79.6% | $67.15万 | 加仓 |
| — | NEWELL BRANDS INC 看跌期权 | $151.11万 | 0.00% | 246,100 | -66,600 | -21.3% | -$40.89万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $151.09万 | 0.00% | 90,200 | 69,200 | 329.5% | $115.91万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $151.04万 | 0.00% | 177,900 | -232,500 | -56.7% | -$197.39万 | 减仓 |
| — | DTE ENERGY CO 看跌期权 | $150.85万 | 0.00% | 9,900 | 5,000 | 102.0% | $76.19万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $150.61万 | 0.00% | 14,900 | 5,900 | 65.6% | $59.64万 | 加仓 |
| — | BOOST RUN INC 看跌期权 | $150.58万 | 0.00% | 38,800 | 38,800 | — | $150.58万 | 新建仓 |
| — | ITRON INC 看跌期权 | $150.56万 | 0.00% | 17,400 | -2,600 | -13.0% | -$22.50万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $150.55万 | 0.00% | 25,000 | -38,700 | -60.8% | -$233.05万 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $150.52万 | 0.00% | 22,100 | 1,700 | 8.3% | $11.58万 | 加仓 |