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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST 看跌期权 | $78.73万 | 0.00% | 16,300 | 16,300 | — | $78.73万 | 新建仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $78.66万 | 0.00% | 43,700 | 8,900 | 25.6% | $16.02万 | 加仓 |
| — | BAKKT INC 看跌期权 | $78.65万 | 0.00% | 100,700 | 35,400 | 54.2% | $27.65万 | 加仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $78.62万 | 0.00% | 46,800 | -56,800 | -54.8% | -$95.42万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $78.62万 | 0.00% | 4,100 | 2,200 | 115.8% | $42.19万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $78.56万 | 0.00% | 93,300 | -18,600 | -16.6% | -$15.66万 | 减仓 |
| — | TXO PARTNERS 看跌期权 | $78.50万 | 0.00% | 62,800 | 31,600 | 101.3% | $39.50万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $78.43万 | 0.00% | 132,700 | 37,100 | 38.8% | $21.93万 | 加仓 |
| FER | FERROVIAL NV | $78.40万 | 0.00% | 11,427 | 6,584 | 135.9% | $45.17万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $78.31万 | 0.00% | 85,300 | 48,300 | 130.5% | $44.34万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $78.29万 | 0.00% | 13,435 | -15,992 | -54.3% | -$93.19万 | 减仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $78.26万 | 0.00% | 36,500 | -5,900 | -13.9% | -$12.65万 | 减仓 |
| — | WORKIVA INC 看涨期权 | $78.10万 | 0.00% | 16,100 | 8,300 | 106.4% | $40.26万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $78.10万 | 0.00% | 90,600 | 90,600 | — | $78.10万 | 新建仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $78.08万 | 0.00% | 173,900 | -99,700 | -36.4% | -$44.77万 | 减仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $78.07万 | 0.00% | 165,400 | 16,900 | 11.4% | $7.98万 | 加仓 |
| — | CRONOS GROUP INC 看涨期权 | $78.01万 | 0.00% | 280,600 | -27,300 | -8.9% | -$7.59万 | 减仓 |
| FLO | FLOWERS FOODS INC | $77.97万 | 0.00% | 98,696 | 62,746 | 174.5% | $49.57万 | 加仓 |
| — | KOSMOS ENERGY LTD 看涨期权 | $77.90万 | 0.00% | 369,200 | -62,500 | -14.5% | -$13.19万 | 减仓 |
| — | REVVITY INC 看跌期权 | $77.88万 | 0.00% | 7,000 | 300 | 4.5% | $3.34万 | 加仓 |
| — | BUMBLE INC 看涨期权 | $77.82万 | 0.00% | 243,200 | -154,900 | -38.9% | -$49.57万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP 看跌期权 | $77.72万 | 0.00% | 3,900 | 1,700 | 77.3% | $33.88万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $77.58万 | 0.00% | 20,900 | 3,100 | 17.4% | $11.51万 | 加仓 |
| — | MAYVILLE ENGR CO INC 看涨期权 | $77.54万 | 0.00% | 20,700 | 20,700 | — | $77.54万 | 新建仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $77.51万 | 0.00% | 37,500 | 200 | 0.5% | $4,134 | 加仓 |
| — | CINEMARK HLDGS INC 看跌期权 | $77.42万 | 0.00% | 24,400 | -4,700 | -16.2% | -$14.91万 | 减仓 |
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $77.36万 | 0.00% | 28,600 | 200 | 0.7% | $5,410 | 加仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $77.36万 | 0.00% | 10,100 | -300 | -2.9% | -$2.30万 | 减仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $77.32万 | 0.00% | 6,500 | 2,300 | 54.8% | $27.36万 | 加仓 |
| — | CALIX INC 看涨期权 | $77.25万 | 0.00% | 20,700 | 11,600 | 127.5% | $43.29万 | 加仓 |
| IT | GARTNER INC | $77.23万 | 0.00% | 5,958 | 4,174 | 234.0% | $54.10万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $77.20万 | 0.00% | 7,638 | -431 | -5.3% | -$4.36万 | 减仓 |
| — | EPR PPTYS 看跌期权 | $77.15万 | 0.00% | 13,300 | -2,700 | -16.9% | -$15.66万 | 减仓 |
| ENS | ENERSYS | $77.07万 | 0.00% | 3,296 | -8,004 | -70.8% | -$187.15万 | 重新持有 |
| — | GLOBAL X FDS 看涨期权 | $76.99万 | 0.00% | 20,400 | -4,800 | -19.0% | -$18.11万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $76.89万 | 0.00% | 9,066 | 9,066 | — | $76.89万 | 新建仓 |
| — | FERVO ENERGY CO 看跌期权 | $76.87万 | 0.00% | 26,300 | 26,300 | — | $76.87万 | 新建仓 |
| — | TAL ED GROUP 看跌期权 | $76.85万 | 0.00% | 80,300 | 28,900 | 56.2% | $27.66万 | 加仓 |
| — | NEXSTAR MEDIA GROUP INC 看涨期权 | $76.79万 | 0.00% | 4,300 | 1,800 | 72.0% | $32.15万 | 加仓 |
| PPL | PPL CORP | $76.65万 | 0.00% | 21,088 | 7,200 | 51.8% | $26.17万 | 重新持有 |
| — | ANDERSONS INC 看涨期权 | $76.61万 | 0.00% | 11,200 | 6,900 | 160.5% | $47.20万 | 加仓 |
| — | OSI SYSTEMS INC 看跌期权 | $76.55万 | 0.00% | 3,500 | 500 | 16.7% | $10.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $76.42万 | 0.00% | 19,400 | 7,000 | 56.5% | $27.57万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $76.41万 | 0.00% | 91,513 | -146,578 | -61.6% | -$122.39万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $76.25万 | 0.00% | 40,600 | -500 | -1.2% | -$9,390 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $76.24万 | 0.00% | 260,200 | 239,600 | 1,163.1% | $70.20万 | 加仓 |
| — | ALMONTY INDS INC 看涨期权 | $76.18万 | 0.00% | 46,000 | 46,000 | — | $76.18万 | 新建仓 |
| — | 1ST FINL BANCORP 看涨期权 | $76.12万 | 0.00% | 22,500 | 22,500 | — | $76.12万 | 新建仓 |
| — | DROPBOX INC 看跌期权 | $76.09万 | 0.00% | 27,700 | -7,100 | -20.4% | -$19.50万 | 减仓 |
| — | TIDAL TRUST II | $76.03万 | 0.00% | 76,028 | 76,028 | — | $76.03万 | 新建仓 |
| COO | COOPER COS INC | $76.01万 | 0.00% | 10,599 | 10,599 | — | $76.01万 | 新建仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $75.92万 | 0.00% | 9,700 | -10,700 | -52.5% | -$83.75万 | 减仓 |
| — | JOYY INC 看涨期权 | $75.89万 | 0.00% | 11,500 | -28,600 | -71.3% | -$188.73万 | 减仓 |
| — | JOYY INC 看跌期权 | $75.89万 | 0.00% | 11,500 | 3,600 | 45.6% | $23.76万 | 加仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $75.68万 | 0.00% | 35,300 | 11,300 | 47.1% | $24.23万 | 加仓 |
| — | STANDARDAERO INC 看涨期权 | $75.67万 | 0.00% | 25,300 | 4,000 | 18.8% | $11.96万 | 加仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $75.66万 | 0.00% | 160,300 | 46,200 | 40.5% | $21.81万 | 加仓 |
| — | GENMAB A/S 看跌期权 | $75.54万 | 0.00% | 27,500 | 27,500 | — | $75.54万 | 新建仓 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $75.46万 | 0.00% | 44,600 | -41,100 | -48.0% | -$69.54万 | 减仓 |
| — | UNITI GROUP LLC 看跌期权 | $75.36万 | 0.00% | 65,700 | 24,300 | 58.7% | $27.87万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $75.30万 | 0.00% | 356,889 | 300,954 | 538.0% | $63.50万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $75.30万 | 0.00% | 11,200 | 5,300 | 89.8% | $35.63万 | 加仓 |
| — | FORTUNA MNG CORP 看跌期权 | $75.29万 | 0.00% | 89,100 | -21,600 | -19.5% | -$18.25万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $75.19万 | 0.00% | 31,200 | 31,200 | — | $75.19万 | 新建仓 |
| — | NATURAL GAS SVCS GROUP INC 看涨期权 | $75.06万 | 0.00% | 17,400 | 8,200 | 89.1% | $35.37万 | 加仓 |
| — | PTC INC 看跌期权 | $74.98万 | 0.00% | 6,600 | -58,500 | -89.9% | -$664.62万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $74.89万 | 0.00% | 28,893 | 2,309 | 8.7% | $5.98万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $74.89万 | 0.00% | 4,771 | 4,771 | — | $74.89万 | 新建仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $74.71万 | 0.00% | 21,800 | -7,300 | -25.1% | -$25.02万 | 减仓 |
| — | CLEAN HARBORS INC 看跌期权 | $74.69万 | 0.00% | 2,500 | -2,500 | -50.0% | -$74.69万 | 减仓 |
| — | STIFEL FINL CORP 看涨期权 | $74.65万 | 0.00% | 10,700 | -500 | -4.5% | -$3.49万 | 减仓 |
| — | ANDERSONS INC 看跌期权 | $74.56万 | 0.00% | 10,900 | 10,900 | — | $74.56万 | 新建仓 |
| — | AVANTOR INC 看涨期权 | $74.55万 | 0.00% | 75,300 | 23,000 | 44.0% | $22.77万 | 加仓 |
| DOCU | DOCUSIGN INC | $74.54万 | 0.00% | 16,781 | -9,860 | -37.0% | -$43.80万 | 重新持有 |
| — | LAUREATE ED INC 看涨期权 | $74.46万 | 0.00% | 20,500 | 20,500 | — | $74.46万 | 新建仓 |
| ACWI | ISHARES TR | $74.45万 | 0.00% | 4,743 | 4,743 | — | $74.45万 | 新建仓 |
| — | AFFILIATED MANAGERS GROUP 看涨期权 | $74.45万 | 0.00% | 2,200 | 2,200 | — | $74.45万 | 新建仓 |
| — | FLOWERS FOODS INC 看跌期权 | $74.42万 | 0.00% | 94,200 | 53,600 | 132.0% | $42.34万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $74.27万 | 0.00% | 25,435 | 535 | 2.1% | $1.56万 | 加仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $74.22万 | 0.00% | 7,100 | 4,400 | 163.0% | $45.99万 | 加仓 |
| — | PACS GROUP INC 看跌期权 | $74.19万 | 0.00% | 17,400 | -500 | -2.8% | -$2.13万 | 减仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $73.92万 | 0.00% | 126,800 | 95,200 | 301.3% | $55.50万 | 加仓 |
| — | ISHARES INC 看涨期权 | $73.78万 | 0.00% | 26,200 | 18,500 | 240.3% | $52.10万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $73.78万 | 0.00% | 22,700 | 22,700 | — | $73.78万 | 新建仓 |
| — | MAREX GROUP PLC 看跌期权 | $73.75万 | 0.00% | 12,100 | 12,100 | — | $73.75万 | 新建仓 |
| — | LKQ CORP 看涨期权 | $73.72万 | 0.00% | 28,000 | -5,600 | -16.7% | -$14.74万 | 减仓 |
| — | SEI INVTS CO 看跌期权 | $73.68万 | 0.00% | 8,400 | 8,400 | — | $73.68万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $73.65万 | 0.00% | 9,651 | 9,651 | — | $73.65万 | 新建仓 |
| — | KRISPY KREME INC 看跌期权 | $73.64万 | 0.00% | 208,600 | 33,000 | 18.8% | $11.65万 | 加仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $73.63万 | 0.00% | 132,900 | 78,500 | 144.3% | $43.49万 | 加仓 |
| — | DOLBY LABORATORIES INC 看跌期权 | $73.61万 | 0.00% | 14,000 | 14,000 | — | $73.61万 | 新建仓 |
| EC | ECOPETROL S A | $73.57万 | 0.00% | 51,667 | 17,719 | 52.2% | $25.23万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $73.46万 | 0.00% | 4,376 | -47 | -1.1% | -$7,890 | 减仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $73.44万 | 0.00% | 47,500 | 13,100 | 38.1% | $20.25万 | 加仓 |
| — | LOVESAC CO 看跌期权 | $73.27万 | 0.00% | 43,900 | -3,800 | -8.0% | -$6.34万 | 减仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $73.26万 | 0.00% | 8,700 | 1,600 | 22.5% | $13.47万 | 加仓 |
| SYY | SYSCO CORP | $73.21万 | 0.00% | 8,759 | 313 | 3.7% | $2.62万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $73.15万 | 0.00% | 34,200 | 7,100 | 26.2% | $15.19万 | 加仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $73.09万 | 0.00% | 92,400 | 41,100 | 80.1% | $32.51万 | 加仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $72.92万 | 0.00% | 92,300 | 21,200 | 29.8% | $16.75万 | 加仓 |