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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EWY 加仓+$3.18亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | BRUNSWICK CORP 看涨期权 | $93.51万 | 0.00% | 11,100 | 3,200 | 40.5% | $26.96万 | 加仓 |
| — | CNH INDL N V 看跌期权 | $93.43万 | 0.00% | 83,200 | 14,400 | 20.9% | $16.17万 | 加仓 |
| — | AVEPOINT INC 看涨期权 | $93.38万 | 0.00% | 83,300 | 39,800 | 91.5% | $44.62万 | 加仓 |
| SNY | SANOFI SA | $93.31万 | 0.00% | 21,874 | -46,163 | -67.8% | -$196.93万 | 重新持有 |
| — | STRATASYS LTD 看涨期权 | $93.13万 | 0.00% | 108,800 | 30,600 | 39.1% | $26.19万 | 加仓 |
| BLSH | BULLISH | $93.11万 | 0.00% | 39,738 | -25,295 | -38.9% | -$59.27万 | 减仓 |
| EXP | EAGLE MATLS INC | $92.92万 | 0.00% | 4,130 | 2,113 | 104.8% | $47.54万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $92.91万 | 0.00% | 55,600 | -17,600 | -24.0% | -$29.41万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $92.91万 | 0.00% | 17,500 | 1,700 | 10.8% | $9.03万 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $92.77万 | 0.00% | 48,800 | 29,500 | 152.8% | $56.08万 | 加仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $92.67万 | 0.00% | 8,100 | 2,800 | 52.8% | $32.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $92.60万 | 0.00% | 41,228 | 41,228 | — | $92.60万 | 新建仓 |
| — | SUN LIFE FINANCIAL INC. 看跌期权 | $92.54万 | 0.00% | 11,800 | 11,800 | — | $92.54万 | 新建仓 |
| — | IMAX CORP 看涨期权 | $92.48万 | 0.00% | 23,200 | -11,400 | -32.9% | -$45.44万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $92.47万 | 0.00% | 13,700 | 3,400 | 33.0% | $22.95万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $92.45万 | 0.00% | 11,553 | 11,553 | — | $92.45万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $92.41万 | 0.00% | 10,809 | -4,070 | -27.4% | -$34.79万 | 减仓 |
| E | ENI SPA | $92.37万 | 0.00% | 19,712 | 19,712 | — | $92.37万 | 新建仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $92.33万 | 0.00% | 53,000 | -3,800 | -6.7% | -$6.62万 | 减仓 |
| — | SHARONAI HOLDINGS INC 看跌期权 | $92.28万 | 0.00% | 10,900 | 10,900 | — | $92.28万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $92.08万 | 0.00% | 239,176 | 49,165 | 25.9% | $18.93万 | 加仓 |
| — | DIODES INC 看跌期权 | $91.93万 | 0.00% | 8,400 | 800 | 10.5% | $8.76万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $91.93万 | 0.00% | 8,100 | 3,700 | 84.1% | $41.99万 | 加仓 |
| — | DOMO INC 看涨期权 | $91.90万 | 0.00% | 293,600 | -44,000 | -13.0% | -$13.77万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $91.82万 | 0.00% | 70,580 | 70,580 | — | $91.82万 | 新建仓 |
| — | SOLVENTUM CORP 看跌期权 | $91.81万 | 0.00% | 11,900 | 3,900 | 48.8% | $30.09万 | 加仓 |
| — | BROWN & BROWN INC 看跌期权 | $91.73万 | 0.00% | 14,300 | 4,700 | 49.0% | $30.15万 | 加仓 |
| — | VANGUARD ADMIRAL FDS INC 看跌期权 | $91.71万 | 0.00% | 11,100 | 7,500 | 208.3% | $61.97万 | 加仓 |
| — | ZIFF DAVIS INC 看涨期权 | $91.65万 | 0.00% | 17,500 | 17,500 | — | $91.65万 | 新建仓 |
| — | HAEMONETICS CORP MASS 看跌期权 | $91.50万 | 0.00% | 12,200 | 12,200 | — | $91.50万 | 新建仓 |
| — | AMDOCS LTD 看涨期权 | $91.48万 | 0.00% | 18,100 | -22,100 | -55.0% | -$111.69万 | 减仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $91.30万 | 0.00% | 2,700 | 900 | 50.0% | $30.43万 | 加仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $91.26万 | 0.00% | 31,600 | 9,100 | 40.4% | $26.28万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $91.21万 | 0.00% | 4,577 | 981 | 27.3% | $19.55万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $91.08万 | 0.00% | 11,500 | 9,000 | 360.0% | $71.28万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $91.04万 | 0.00% | 15,083 | 15,083 | — | $91.04万 | 新建仓 |
| PSX | PHILLIPS 66 | $91.02万 | 0.00% | 5,384 | 5,384 | — | $91.02万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $90.94万 | 0.00% | 57,700 | 26,100 | 82.6% | $41.13万 | 加仓 |
| — | INGREDION INC 看涨期权 | $90.92万 | 0.00% | 9,600 | 9,600 | — | $90.92万 | 新建仓 |
| ASAN | ASANA INC | $90.73万 | 0.00% | 129,621 | 62,745 | 93.8% | $43.92万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $90.53万 | 0.00% | 36,255 | 8,669 | 31.4% | $21.65万 | 重新持有 |
| WU | WESTERN UN CO | $90.53万 | 0.00% | 117,565 | -50,180 | -29.9% | -$38.64万 | 减仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $90.50万 | 0.00% | 26,800 | 16,700 | 165.3% | $56.40万 | 加仓 |
| PINS | PINTEREST INC | $90.38万 | 0.00% | 42,975 | -173,418 | -80.1% | -$364.70万 | 重新持有 |
| — | WAYSTAR HLDG CORP 看涨期权 | $90.33万 | 0.00% | 44,000 | 4,000 | 10.0% | $8.21万 | 加仓 |
| — | BRUKER CORP 看跌期权 | $90.27万 | 0.00% | 15,000 | -700 | -4.5% | -$4.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $90.26万 | 0.00% | 5,381 | -40,253 | -88.2% | -$675.16万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $90.07万 | 0.00% | 23,100 | -11,900 | -34.0% | -$46.40万 | 减仓 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $89.88万 | 0.00% | 8,400 | -3,500 | -29.4% | -$37.45万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $89.81万 | 0.00% | 6,200 | 300 | 5.1% | $4.35万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $89.81万 | 0.00% | 158,109 | 158,109 | — | $89.81万 | 新建仓 |
| — | LGI HOMES INC 看涨期权 | $89.79万 | 0.00% | 14,100 | 5,200 | 58.4% | $33.11万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $89.74万 | 0.00% | 52,945 | 5,409 | 11.4% | $9.17万 | 加仓 |
| NICE | NICE LTD | $89.64万 | 0.00% | 9,867 | -11,325 | -53.4% | -$102.89万 | 减仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $89.56万 | 0.00% | 36,900 | -143,200 | -79.5% | -$347.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $89.47万 | 0.00% | 3,910 | 3,910 | — | $89.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $89.44万 | 0.00% | 276,037 | -440,207 | -61.5% | -$142.63万 | 减仓 |
| — | AURA MINERALS INC 看涨期权 | $89.39万 | 0.00% | 14,200 | -7,700 | -35.2% | -$48.47万 | 减仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $89.34万 | 0.00% | 27,600 | 8,800 | 46.8% | $28.49万 | 加仓 |
| — | PEGASYSTEMS INC 看涨期权 | $89.31万 | 0.00% | 29,800 | 11,900 | 66.5% | $35.66万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $89.22万 | 0.00% | 29,700 | 10,900 | 58.0% | $32.74万 | 重新持有 |
| — | PHOTRONICS INC 看涨期权 | $89.13万 | 0.00% | 27,400 | -11,900 | -30.3% | -$38.71万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $89.01万 | 0.00% | 57,317 | 31,691 | 123.7% | $49.22万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $88.86万 | 0.00% | 3,058 | -16,181 | -84.1% | -$470.20万 | 重新持有 |
| — | CREXENDO INC | $88.84万 | 0.00% | 118,927 | 118,927 | — | $88.84万 | 新建仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $88.73万 | 0.00% | 50,500 | 32,700 | 183.7% | $57.45万 | 加仓 |
| IAG | IAMGOLD CORP | $88.70万 | 0.00% | 55,999 | -27,040 | -32.6% | -$42.83万 | 减仓 |
| HROW | HARROW INC | $88.66万 | 0.00% | 20,877 | -912 | -4.2% | -$3.87万 | 减仓 |
| — | LIMBACH HLDGS INC 看涨期权 | $88.55万 | 0.00% | 11,500 | 7,600 | 194.9% | $58.52万 | 加仓 |
| — | KODIAK AI INC. 看涨期权 | $88.54万 | 0.00% | 174,300 | 151,500 | 664.5% | $76.96万 | 加仓 |
| — | CIMPRESS PLC 看涨期权 | $88.48万 | 0.00% | 8,700 | 8,700 | — | $88.48万 | 新建仓 |
| BEKE | KE HLDGS INC | $88.44万 | 0.00% | 60,867 | 60,867 | — | $88.44万 | 新建仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $88.42万 | 0.00% | 25,000 | -400 | -1.6% | -$1.41万 | 减仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $88.23万 | 0.00% | 5,000 | -15,800 | -76.0% | -$278.81万 | 减仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $88.21万 | 0.00% | 78,200 | 26,900 | 52.4% | $30.34万 | 加仓 |
| IWR | ISHARES TR | $88.06万 | 0.00% | 7,982 | 2,022 | 33.9% | $22.31万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $87.94万 | 0.00% | 7,800 | 2,900 | 59.2% | $32.69万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $87.83万 | 0.00% | 12,794 | 8,151 | 175.6% | $55.96万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $87.81万 | 0.00% | 71,800 | 5,100 | 7.6% | $6.24万 | 加仓 |
| — | RPM INTL INC 看涨期权 | $87.81万 | 0.00% | 7,900 | 3,100 | 64.6% | $34.46万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $87.77万 | 0.00% | 2,400 | 100 | 4.3% | $3.66万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $87.74万 | 0.00% | 261,900 | 99,300 | 61.1% | $33.27万 | 加仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $87.60万 | 0.00% | 60,000 | 47,800 | 391.8% | $69.79万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $87.46万 | 0.00% | 3,253 | -24,568 | -88.3% | -$660.54万 | 减仓 |
| — | INVITATION HOMES INC 看涨期权 | $87.31万 | 0.00% | 28,900 | -20,600 | -41.6% | -$62.23万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $87.19万 | 0.00% | 14,700 | 14,700 | — | $87.19万 | 新建仓 |
| — | INFOSYS LTD 看涨期权 | $87.07万 | 0.00% | 83,000 | -35,500 | -30.0% | -$37.24万 | 减仓 |
| — | MANNKIND CORP 看涨期权 | $87.03万 | 0.00% | 204,300 | 175,500 | 609.4% | $74.76万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $86.98万 | 0.00% | 384,000 | 93,800 | 32.3% | $21.25万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $86.92万 | 0.00% | 12,200 | -5,000 | -29.1% | -$35.62万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $86.92万 | 0.00% | 4,988 | 4,988 | — | $86.92万 | 新建仓 |
| — | REVOLVE GROUP INC 看涨期权 | $86.75万 | 0.00% | 37,900 | 27,400 | 261.0% | $62.72万 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $86.74万 | 0.00% | 5,700 | 1,600 | 39.0% | $24.35万 | 加仓 |
| IYJ | ISHARES TR | $86.72万 | 0.00% | 5,204 | 3,095 | 146.8% | $51.58万 | 加仓 |
| — | MATSON INC 看涨期权 | $86.50万 | 0.00% | 4,500 | 2,400 | 114.3% | $46.14万 | 加仓 |
| AES | AES CORP | $86.49万 | 0.00% | 58,997 | -39,635 | -40.2% | -$58.10万 | 减仓 |
| — | GATES INDL CORP PLC 看跌期权 | $86.43万 | 0.00% | 30,900 | 30,900 | — | $86.43万 | 新建仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $86.38万 | 0.00% | 5,300 | -3,100 | -36.9% | -$50.52万 | 减仓 |
| — | SPS COMM INC 看涨期权 | $86.33万 | 0.00% | 15,100 | 1,800 | 13.5% | $10.29万 | 加仓 |
| — | ARCHROCK INC 看涨期权 | $86.31万 | 0.00% | 21,200 | 11,500 | 118.6% | $46.82万 | 加仓 |