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 |
|---|---|---|---|---|---|---|---|---|
| — | ARBOR REALTY TRUST INC 看涨期权 | $126.94万 | 0.00% | 234,200 | 72,500 | 44.8% | $39.30万 | 加仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $126.77万 | 0.00% | 11,700 | 1,800 | 18.2% | $19.50万 | 加仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $126.74万 | 0.00% | 14,000 | 3,300 | 30.8% | $29.87万 | 加仓 |
| — | FLEX LNG LTD 看跌期权 | $126.55万 | 0.00% | 45,100 | 5,800 | 14.8% | $16.27万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $126.45万 | 0.00% | 78,589 | 8,920 | 12.8% | $14.35万 | 加仓 |
| — | BOX INC 看跌期权 | $126.33万 | 0.00% | 47,600 | 23,100 | 94.3% | $61.31万 | 加仓 |
| — | VIATRIS INC 看跌期权 | $126.09万 | 0.00% | 79,400 | -82,800 | -51.0% | -$131.49万 | 减仓 |
| — | COGNEX CORP 看涨期权 | $126.01万 | 0.00% | 17,400 | -43,600 | -71.5% | -$315.75万 | 减仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $125.96万 | 0.00% | 18,000 | -40,500 | -69.2% | -$283.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $125.95万 | 0.00% | 14,216 | -4,327 | -23.3% | -$38.34万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $125.83万 | 0.00% | 27,200 | 4,400 | 19.3% | $20.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $125.81万 | 0.00% | 24,349 | 24,349 | — | $125.81万 | 新建仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $125.80万 | 0.00% | 15,500 | 2,400 | 18.3% | $19.48万 | 加仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $125.77万 | 0.00% | 137,600 | 61,000 | 79.6% | $55.75万 | 加仓 |
| — | BOISE CASCADE CO DEL 看涨期权 | $125.76万 | 0.00% | 16,200 | 10,400 | 179.3% | $80.74万 | 加仓 |
| — | REVVITY INC 看涨期权 | $125.72万 | 0.00% | 11,300 | 5,100 | 82.3% | $56.74万 | 加仓 |
| — | ASANA INC 看涨期权 | $125.51万 | 0.00% | 179,300 | -38,500 | -17.7% | -$26.95万 | 减仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $125.42万 | 0.00% | 42,200 | 42,200 | — | $125.42万 | 新建仓 |
| — | EVERGY INC 看涨期权 | $125.32万 | 0.00% | 14,500 | 3,200 | 28.3% | $27.66万 | 加仓 |
| BHVN | BIOHAVEN LTD | $125.29万 | 0.00% | 84,201 | 62,121 | 281.3% | $92.44万 | 加仓 |
| — | DOMO INC | $125.28万 | 0.00% | 400,262 | 318,831 | 391.5% | $99.79万 | 加仓 |
| — | SKYWEST INC 看跌期权 | $125.16万 | 0.00% | 12,600 | 5,300 | 72.6% | $52.64万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $125.14万 | 0.00% | 13,928 | 13,928 | — | $125.14万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $125.02万 | 0.00% | 432,610 | 370,721 | 599.0% | $107.14万 | 加仓 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $125.01万 | 0.00% | 51,700 | 22,100 | 74.7% | $53.44万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $125.01万 | 0.00% | 132,146 | 132,146 | — | $125.01万 | 新建仓 |
| — | MOHAWK INDS INC 看跌期权 | $124.97万 | 0.00% | 10,300 | 900 | 9.6% | $10.92万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $124.86万 | 0.00% | 19,248 | 2,006 | 11.6% | $13.01万 | 加仓 |
| — | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $124.67万 | 0.00% | 6,200 | 5,100 | 463.6% | $102.55万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $124.52万 | 0.00% | 126,800 | -68,000 | -34.9% | -$66.78万 | 减仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $124.48万 | 0.00% | 24,500 | -52,200 | -68.1% | -$265.23万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $124.45万 | 0.00% | 28,100 | -94,900 | -77.2% | -$420.31万 | 减仓 |
| — | TRIMBLE INC 看跌期权 | $124.37万 | 0.00% | 24,300 | 7,700 | 46.4% | $39.41万 | 加仓 |
| — | ASPEN AEROGELS INC 看涨期权 | $124.33万 | 0.00% | 196,100 | 53,900 | 37.9% | $34.17万 | 加仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $124.21万 | 0.00% | 34,600 | 24,300 | 235.9% | $87.24万 | 加仓 |
| — | JONES LANG LASALLE INC 看跌期权 | $123.98万 | 0.00% | 4,000 | -5,700 | -58.8% | -$176.67万 | 减仓 |
| — | VANGUARD STAR FDS 看涨期权 | $123.96万 | 0.00% | 14,500 | -1,100 | -7.1% | -$9.40万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $123.91万 | 0.00% | 44,500 | 34,300 | 336.3% | $95.51万 | 加仓 |
| VELO | VELO3D INC | $123.87万 | 0.00% | 70,580 | 46,361 | 191.4% | $81.36万 | 加仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $123.75万 | 0.00% | 39,000 | -154,500 | -79.8% | -$490.23万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $123.71万 | 0.00% | 36,515 | -53,054 | -59.2% | -$179.75万 | 减仓 |
| RS | RELIANCE INC | $123.62万 | 0.00% | 3,309 | 3,309 | — | $123.62万 | 新建仓 |
| LI | LI AUTO INC | $123.37万 | 0.00% | 105,083 | 92,666 | 746.3% | $108.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $123.30万 | 0.00% | 1,469 | -1,330 | -47.5% | -$111.63万 | 减仓 |
| — | QORVO INC | $123.27万 | 0.00% | 13,216 | 13,216 | — | $123.27万 | 新建仓 |
| — | BADGER METER INC 看跌期权 | $123.16万 | 0.00% | 8,300 | 5,200 | 167.7% | $77.16万 | 加仓 |
| GLOB | GLOBANT S A | $123.05万 | 0.00% | 42,519 | 42,519 | — | $123.05万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $122.96万 | 0.00% | 9,300 | -3,400 | -26.8% | -$44.95万 | 减仓 |
| NWL | NEWELL BRANDS INC | $122.84万 | 0.00% | 200,068 | -51,939 | -20.6% | -$31.89万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $122.75万 | 0.00% | 28,700 | 15,800 | 122.5% | $67.58万 | 加仓 |
| — | HEARTFLOW INC 看涨期权 | $122.64万 | 0.00% | 41,800 | 41,800 | — | $122.64万 | 新建仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $122.54万 | 0.00% | 4,300 | -1,800 | -29.5% | -$51.29万 | 减仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $122.53万 | 0.00% | 86,900 | 2,200 | 2.6% | $3.10万 | 加仓 |
| — | ANTERIX INC 看跌期权 | $122.50万 | 0.00% | 11,900 | -12,600 | -51.4% | -$129.70万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $122.38万 | 0.00% | 125,000 | 15,300 | 13.9% | $14.98万 | 加仓 |
| — | FEDEX FGHT HLDG CO INC 看跌期权 | $122.31万 | 0.00% | 8,100 | 8,100 | — | $122.31万 | 新建仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $122.22万 | 0.00% | 13,500 | 2,400 | 21.6% | $21.73万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $122.18万 | 0.00% | 85,200 | 85,200 | — | $122.18万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $122.14万 | 0.00% | 6,275 | 6,275 | — | $122.14万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $122.12万 | 0.00% | 14,103 | 11,701 | 487.1% | $101.32万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $122.06万 | 0.00% | 12,100 | 2,500 | 26.0% | $25.22万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $121.84万 | 0.00% | 5,519 | 5,519 | — | $121.84万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $121.53万 | 0.00% | 41,100 | -18,600 | -31.2% | -$55.00万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $121.50万 | 0.00% | 20,026 | 3,899 | 24.2% | $23.66万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $121.43万 | 0.00% | 257,262 | 112,532 | 77.8% | $53.12万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $121.20万 | 0.00% | 154,400 | 10,000 | 6.9% | $7.85万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $121.11万 | 0.00% | 164,100 | 11,500 | 7.5% | $8.49万 | 重新持有 |
| — | PROSHARES TR | $120.81万 | 0.00% | 17,970 | 17,970 | — | $120.81万 | 新建仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $120.70万 | 0.00% | 32,100 | 2,400 | 8.1% | $9.02万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $120.56万 | 0.00% | 16,805 | 16,805 | — | $120.56万 | 新建仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $120.48万 | 0.00% | 29,500 | 29,500 | — | $120.48万 | 新建仓 |
| — | MUELLER INDS INC 看跌期权 | $120.47万 | 0.00% | 9,800 | 1,800 | 22.5% | $22.13万 | 加仓 |
| NOVT | NOVANTA INC | $120.33万 | 0.00% | 7,417 | 7,417 | — | $120.33万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $120.23万 | 0.00% | 59,025 | 59,025 | — | $120.23万 | 新建仓 |
| — | GENESCO INC 看跌期权 | $120.22万 | 0.00% | 35,600 | -2,900 | -7.5% | -$9.79万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $120.12万 | 0.00% | 19,900 | -88,000 | -81.6% | -$531.17万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $120.05万 | 0.00% | 11,900 | 400 | 3.5% | $4.04万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $120.02万 | 0.00% | 20,100 | -7,200 | -26.4% | -$42.99万 | 减仓 |
| — | CRYOPORT INC 看涨期权 | $119.95万 | 0.00% | 76,400 | 58,400 | 324.4% | $91.69万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $119.93万 | 0.00% | 17,227 | 6,609 | 62.2% | $46.01万 | 重新持有 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $119.92万 | 0.00% | 88,500 | 66,200 | 296.9% | $89.70万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $119.87万 | 0.00% | 157,100 | 32,900 | 26.5% | $25.10万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $119.86万 | 0.00% | 5,500 | -500 | -8.3% | -$10.90万 | 减仓 |
| — | ALTIMMUNE INC 看涨期权 | $119.78万 | 0.00% | 394,000 | 85,500 | 27.7% | $25.99万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $119.76万 | 0.00% | 29,432 | -383,322 | -92.9% | -$1,559.74万 | 减仓 |
| — | VANGUARD WORLD FD 看跌期权 | $119.68万 | 0.00% | 7,000 | -1,000 | -12.5% | -$17.10万 | 减仓 |
| — | ENTERGY CORP NEW 看跌期权 | $119.45万 | 0.00% | 10,400 | -5,900 | -36.2% | -$67.77万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $119.37万 | 0.00% | 565,717 | 56,844 | 11.2% | $11.99万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $119.36万 | 0.00% | 191,900 | -217,000 | -53.1% | -$134.97万 | 减仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $119.25万 | 0.00% | 127,000 | -39,700 | -23.8% | -$37.28万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $119.18万 | 0.00% | 12,024 | 6,533 | 119.0% | $64.76万 | 加仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $119.12万 | 0.00% | 79,200 | 15,600 | 24.5% | $23.46万 | 加仓 |
| — | PROSHARES TR II | $118.83万 | 0.00% | 27,087 | -9,579 | -26.1% | -$42.02万 | 减仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $118.77万 | 0.00% | 38,800 | 19,900 | 105.3% | $60.91万 | 加仓 |
| — | BRAZE INC 看跌期权 | $118.43万 | 0.00% | 54,600 | 3,800 | 7.5% | $8.24万 | 加仓 |
| — | RUM GROUP INC 看涨期权 | $118.24万 | 0.00% | 186,500 | -61,200 | -24.7% | -$38.80万 | 减仓 |
| — | ADEIA INC 看跌期权 | $118.22万 | 0.00% | 35,900 | 35,900 | — | $118.22万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $118.01万 | 0.00% | 30,900 | -18,400 | -37.3% | -$70.27万 | 减仓 |
| — | STAAR SURGICAL CO 看涨期权 | $117.92万 | 0.00% | 41,100 | -8,500 | -17.1% | -$24.39万 | 减仓 |
| CRNC | CERENCE INC | $117.85万 | 0.00% | 104,104 | 69,583 | 201.6% | $78.77万 | 加仓 |