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
DIA 加仓+$5.94亿
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2026Q2 卖出最多 按季末市值估算
SPY 清仓-$2.84亿
MU 减仓-$2.74亿
TSLA 减仓-$2.68亿
SNDK 减仓-$2.53亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $109.29万 | 0.00% | 48,400 | 9,400 | 24.1% | $21.23万 | 加仓 |
| — | 3D SYS CORP DEL 看跌期权 | $109.08万 | 0.00% | 361,200 | 118,200 | 48.6% | $35.70万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $109.06万 | 0.00% | 356,400 | 11,800 | 3.4% | $3.61万 | 加仓 |
| — | TANGER INC 看涨期权 | $108.94万 | 0.00% | 27,600 | 13,900 | 101.5% | $54.86万 | 加仓 |
| NTSK | NETSKOPE INC | $108.92万 | 0.00% | 99,558 | 49,000 | 96.9% | $53.61万 | 加仓 |
| — | TERADATA CORP DEL 看涨期权 | $108.80万 | 0.00% | 31,400 | 10,000 | 46.7% | $34.65万 | 加仓 |
| — | TUTOR PERINI CORP 看涨期权 | $108.69万 | 0.00% | 13,100 | -8,600 | -39.6% | -$71.35万 | 减仓 |
| TDW | TIDEWATER INC NEW | $108.49万 | 0.00% | 16,282 | -16,539 | -50.4% | -$110.20万 | 重新持有 |
| — | AELUMA INC 看跌期权 | $108.41万 | 0.00% | 49,100 | 21,600 | 78.5% | $47.69万 | 加仓 |
| — | PPL CORP 看跌期权 | $108.32万 | 0.00% | 29,800 | -6,600 | -18.1% | -$23.99万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $108.28万 | 0.00% | 146,128 | 146,128 | — | $108.28万 | 新建仓 |
| — | NEWELL BRANDS INC 看涨期权 | $108.19万 | 0.00% | 176,200 | 26,700 | 17.9% | $16.39万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $108.16万 | 0.00% | 67,900 | 14,100 | 26.2% | $22.46万 | 加仓 |
| — | NEWS CORP NEW 看涨期权 | $108.03万 | 0.00% | 38,500 | 500 | 1.3% | $1.40万 | 加仓 |
| — | ESSEX PPTY TR INC 看涨期权 | $107.89万 | 0.00% | 3,700 | 900 | 32.1% | $26.24万 | 加仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $107.69万 | 0.00% | 10,100 | 3,200 | 46.4% | $34.12万 | 加仓 |
| — | ARCBEST CORP 看涨期权 | $107.66万 | 0.00% | 7,500 | 1,200 | 19.0% | $17.22万 | 加仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $107.64万 | 0.00% | 206,600 | 126,900 | 159.2% | $66.11万 | 加仓 |
| — | OPERA LTD 看跌期权 | $107.48万 | 0.00% | 54,200 | -54,800 | -50.3% | -$108.67万 | 减仓 |
| — | SONOS INC 看涨期权 | $107.43万 | 0.00% | 79,400 | 6,200 | 8.5% | $8.39万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $107.42万 | 0.00% | 198,200 | 21,200 | 12.0% | $11.49万 | 加仓 |
| — | VSE CORP 看涨期权 | $107.39万 | 0.00% | 4,700 | 4,700 | — | $107.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $107.32万 | 0.00% | 34,947 | 34,947 | — | $107.32万 | 新建仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $107.21万 | 0.00% | 13,300 | 6,000 | 82.2% | $48.37万 | 加仓 |
| CHAT | TIDAL TRUST II | $107.18万 | 0.00% | 10,861 | 10,861 | — | $107.18万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $107.09万 | 0.00% | 6,900 | 6,900 | — | $107.09万 | 新建仓 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $107.04万 | 0.00% | 40,900 | 40,900 | — | $107.04万 | 新建仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $107.03万 | 0.00% | 55,000 | -10,400 | -15.9% | -$20.24万 | 减仓 |
| NTNX | NUTANIX INC | $107.00万 | 0.00% | 20,996 | -8,300 | -28.3% | -$42.30万 | 减仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $106.91万 | 0.00% | 100,100 | 40,200 | 67.1% | $42.93万 | 加仓 |
| ARW | ARROW ELECTRS INC | $106.88万 | 0.00% | 5,008 | 5,008 | — | $106.88万 | 新建仓 |
| ALKS | ALKERMES PLC | $106.80万 | 0.00% | 20,383 | 13,504 | 196.3% | $70.75万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $106.78万 | 0.00% | 39,242 | 15,713 | 66.8% | $42.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $106.52万 | 0.00% | 1,089 | 1,089 | — | $106.52万 | 新建仓 |
| — | PUBMATIC INC 看跌期权 | $106.27万 | 0.00% | 81,000 | 25,700 | 46.5% | $33.72万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $106.11万 | 0.00% | 54,500 | -14,600 | -21.1% | -$28.43万 | 减仓 |
| DLTR | DOLLAR TREE INC | $106.10万 | 0.00% | 8,772 | -32,527 | -78.8% | -$393.41万 | 减仓 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $105.94万 | 0.00% | 111,400 | 93,500 | 522.3% | $88.92万 | 加仓 |
| — | POST HLDGS INC 看跌期权 | $105.91万 | 0.00% | 12,000 | 12,000 | — | $105.91万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $105.88万 | 0.00% | 35,328 | 14,338 | 68.3% | $42.97万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $105.85万 | 0.00% | 12,600 | -10,200 | -44.7% | -$85.69万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $105.84万 | 0.00% | 8,400 | 5,900 | 236.0% | $74.34万 | 加仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $105.74万 | 0.00% | 16,300 | -14,600 | -47.2% | -$94.71万 | 减仓 |
| — | GRANITESHARES ETF TR | $105.73万 | 0.00% | 150,834 | 24,751 | 19.6% | $17.35万 | 加仓 |
| — | NATURAL RESOURCE PARTNERS LP 看跌期权 | $105.73万 | 0.00% | 10,900 | 1,500 | 16.0% | $14.55万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $105.72万 | 0.00% | 49,400 | -23,200 | -32.0% | -$49.65万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $105.62万 | 0.00% | 30,900 | 13,800 | 80.7% | $47.17万 | 加仓 |
| — | BEONE MEDICINES LTD 看跌期权 | $105.44万 | 0.00% | 3,700 | -5,000 | -57.5% | -$142.49万 | 减仓 |
| — | PROSHARES TR | $105.38万 | 0.00% | 50,957 | 19,135 | 60.1% | $39.57万 | 加仓 |
| — | AGCO CORP 看涨期权 | $105.34万 | 0.00% | 8,800 | 3,000 | 51.7% | $35.91万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $105.22万 | 0.00% | 49,400 | -23,900 | -32.6% | -$50.91万 | 减仓 |
| — | REZOLVE AI PLC 看跌期权 | $105.18万 | 0.00% | 333,900 | 54,900 | 19.7% | $17.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $105.17万 | 0.00% | 18,657 | -21,167 | -53.2% | -$119.32万 | 重新持有 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $105.13万 | 0.00% | 37,400 | 24,200 | 183.3% | $68.03万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $104.85万 | 0.00% | 16,000 | 4,100 | 34.5% | $26.87万 | 加仓 |
| — | PACKAGING CORP AMER 看跌期权 | $104.84万 | 0.00% | 4,400 | -700 | -13.7% | -$16.68万 | 减仓 |
| — | CRANE COMPANY 看跌期权 | $104.84万 | 0.00% | 4,700 | 1,900 | 67.9% | $42.38万 | 加仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $104.84万 | 0.00% | 121,200 | -4,600 | -3.7% | -$3.98万 | 减仓 |
| — | PROSHARES TR | $104.69万 | 0.00% | 11,268 | -15,365 | -57.7% | -$142.76万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $104.59万 | 0.00% | 26,811 | -4,615 | -14.7% | -$18.00万 | 减仓 |
| HDB | HDFC BANK LTD | $104.53万 | 0.00% | 40,470 | -11,078 | -21.5% | -$28.61万 | 减仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $104.50万 | 0.00% | 198,300 | 18,400 | 10.2% | $9.70万 | 加仓 |
| AZZ | AZZ INC | $104.33万 | 0.00% | 6,729 | 6,729 | — | $104.33万 | 新建仓 |
| — | GATES INDL CORP PLC 看涨期权 | $104.33万 | 0.00% | 37,300 | 37,300 | — | $104.33万 | 新建仓 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $104.01万 | 0.00% | 30,800 | 22,200 | 258.1% | $74.97万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $104.00万 | 0.00% | 77,267 | -76,976 | -49.9% | -$103.61万 | 减仓 |
| ULS | UL SOLUTIONS INC | $103.79万 | 0.00% | 10,189 | 6,672 | 189.7% | $67.96万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $103.76万 | 0.00% | 183,328 | 183,328 | — | $103.76万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $103.75万 | 0.00% | 13,100 | 300 | 2.3% | $2.38万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $103.74万 | 0.00% | 39,900 | -59,500 | -59.9% | -$154.70万 | 减仓 |
| — | SOUTH BOW CORP 看涨期权 | $103.61万 | 0.00% | 29,400 | 29,400 | — | $103.61万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $103.55万 | 0.00% | 26,634 | -33,491 | -55.7% | -$130.21万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $103.49万 | 0.00% | 50,828 | 39,248 | 338.9% | $79.91万 | 加仓 |
| — | GLOBANT S A 看涨期权 | $103.32万 | 0.00% | 35,700 | 4,200 | 13.3% | $12.15万 | 加仓 |
| — | BOISE CASCADE CO DEL 看跌期权 | $103.25万 | 0.00% | 13,300 | 2,900 | 27.9% | $22.51万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $103.24万 | 0.00% | 3,900 | 3,000 | 333.3% | $79.42万 | 加仓 |
| — | BIO-TECHNE CORP 看涨期权 | $103.15万 | 0.00% | 14,600 | -14,400 | -49.7% | -$101.74万 | 减仓 |
| — | SILVERCORP METALS INC 看跌期权 | $103.02万 | 0.00% | 102,000 | 39,000 | 61.9% | $39.39万 | 加仓 |
| — | TAL ED GROUP 看涨期权 | $102.97万 | 0.00% | 107,600 | -78,100 | -42.1% | -$74.74万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看跌期权 | $102.97万 | 0.00% | 4,200 | -2,900 | -40.8% | -$71.10万 | 减仓 |
| — | EVERUS CONSTR GROUP 看涨期权 | $102.89万 | 0.00% | 6,200 | -400 | -6.1% | -$6.64万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $102.82万 | 0.00% | 487,300 | -28,100 | -5.5% | -$5.93万 | 减仓 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $102.75万 | 0.00% | 30,600 | 30,600 | — | $102.75万 | 新建仓 |
| — | EZCORP INC 看涨期权 | $102.67万 | 0.00% | 29,700 | 14,700 | 98.0% | $50.82万 | 加仓 |
| — | CMS ENERGY CORP 看涨期权 | $102.51万 | 0.00% | 13,400 | 7,400 | 123.3% | $56.61万 | 加仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $102.47万 | 0.00% | 14,000 | 5,100 | 57.3% | $37.33万 | 加仓 |
| — | ISHARES TR 看跌期权 | $102.32万 | 0.00% | 13,500 | 7,900 | 141.1% | $59.87万 | 加仓 |
| — | NISOURCE INC 看涨期权 | $102.23万 | 0.00% | 21,500 | 6,300 | 41.4% | $29.96万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $102.20万 | 0.00% | 32,330 | 6,435 | 24.9% | $20.34万 | 加仓 |
| — | TENARIS S A 看涨期权 | $102.10万 | 0.00% | 18,400 | 12,800 | 228.6% | $71.03万 | 加仓 |
| — | JACK IN THE BOX INC 看跌期权 | $101.97万 | 0.00% | 64,500 | 20,700 | 47.3% | $32.73万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $101.91万 | 0.00% | 26,100 | -4,700 | -15.3% | -$18.35万 | 减仓 |
| — | CREDIT ACCEP CORP MICH 看涨期权 | $101.88万 | 0.00% | 1,600 | -1,400 | -46.7% | -$89.14万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $101.60万 | 0.00% | 33,900 | 3,200 | 10.4% | $9.59万 | 加仓 |
| — | COURSERA INC 看跌期权 | $101.58万 | 0.00% | 180,100 | 91,400 | 103.0% | $51.55万 | 加仓 |
| — | GENUINE PARTS CO 看涨期权 | $101.46万 | 0.00% | 8,600 | -33,000 | -79.3% | -$389.33万 | 减仓 |
| — | BENTLEY SYS INC 看涨期权 | $101.33万 | 0.00% | 33,900 | -17,400 | -33.9% | -$52.01万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $101.28万 | 0.00% | 43,600 | -5,700 | -11.6% | -$13.24万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $101.28万 | 0.00% | 43,600 | 1,900 | 4.6% | $4.41万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $101.26万 | 0.00% | 11,626 | -41,045 | -77.9% | -$357.50万 | 减仓 |