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
TSM 加仓+$2.53亿
AAPL 加仓+$2.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | $66.22万 | 0.00% | 24,205 | 10,747 | 79.9% | $29.40万 | 重新持有 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $66.21万 | 0.00% | 3,700 | 200 | 5.7% | $3.58万 | 加仓 |
| — | METHODE ELECTRS INC 看涨期权 | $66.21万 | 0.00% | 34,900 | 34,900 | — | $66.21万 | 新建仓 |
| — | TFI INTERNATIONAL INC 看跌期权 | $66.04万 | 0.00% | 4,600 | 4,600 | — | $66.04万 | 新建仓 |
| ALMU | AELUMA INC | $66.01万 | 0.00% | 29,895 | 14,380 | 92.7% | $31.75万 | 加仓 |
| SVM | SILVERCORP METALS INC | $65.97万 | 0.00% | 65,317 | -50,447 | -43.6% | -$50.95万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $65.92万 | 0.00% | 73,900 | 44,500 | 151.4% | $39.69万 | 加仓 |
| TRMD | TORM PLC | $65.87万 | 0.00% | 25,275 | 7,196 | 39.8% | $18.75万 | 加仓 |
| — | CHENIERE ENERGY PARTNERS L P 看涨期权 | $65.83万 | 0.00% | 10,800 | 4,000 | 58.8% | $24.38万 | 加仓 |
| MDLN | MEDLINE INC | $65.74万 | 0.00% | 16,668 | 1,177 | 7.6% | $4.64万 | 重新持有 |
| PUBM | PUBMATIC INC | $65.71万 | 0.00% | 50,081 | 13,239 | 35.9% | $17.37万 | 加仓 |
| OII | OCEANEERING INTL INC | $65.65万 | 0.00% | 16,202 | 16,202 | — | $65.65万 | 新建仓 |
| — | RIMINI STR INC DEL 看跌期权 | $65.60万 | 0.00% | 154,000 | 154,000 | — | $65.60万 | 新建仓 |
| VITL | VITAL FARMS INC | $65.52万 | 0.00% | 56,338 | 29,774 | 112.1% | $34.63万 | 加仓 |
| — | BORR DRILLING LTD 看跌期权 | $65.50万 | 0.00% | 158,600 | 143,900 | 978.9% | $59.43万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $65.50万 | 0.00% | 20,000 | -2,600 | -11.5% | -$8.52万 | 减仓 |
| — | IRHYTHM HOLDINGS INC 看跌期权 | $65.42万 | 0.00% | 5,500 | 1,500 | 37.5% | $17.84万 | 加仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $65.42万 | 0.00% | 13,700 | 2,400 | 21.2% | $11.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $65.41万 | 0.00% | 9,136 | 3,795 | 71.1% | $27.17万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $65.38万 | 0.00% | 114,700 | 6,200 | 5.7% | $3.53万 | 加仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $65.34万 | 0.00% | 2,500 | 800 | 47.1% | $20.91万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $65.33万 | 0.00% | 39,594 | 39,594 | — | $65.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $65.30万 | 0.00% | 61,312 | 13,202 | 27.4% | $14.06万 | 加仓 |
| — | SPROTT FDS TR | $65.30万 | 0.00% | 13,010 | 2,670 | 25.8% | $13.40万 | 加仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $65.22万 | 0.00% | 22,600 | 6,100 | 37.0% | $17.60万 | 加仓 |
| EUV | CORGI ETF TR I | $65.10万 | 0.00% | 20,357 | 20,357 | — | $65.10万 | 新建仓 |
| — | ALMONTY INDS INC 看跌期权 | $65.08万 | 0.00% | 39,300 | 39,300 | — | $65.08万 | 新建仓 |
| — | INTAPP INC 看涨期权 | $65.04万 | 0.00% | 25,800 | 3,500 | 15.7% | $8.82万 | 加仓 |
| — | KOPIN CORP 看跌期权 | $65.00万 | 0.00% | 145,100 | 92,300 | 174.8% | $41.35万 | 加仓 |
| GAP | GAP INC | $64.98万 | 0.00% | 34,787 | 34,787 | — | $64.98万 | 新建仓 |
| — | RICHARDSON ELECTRS LTD 看跌期权 | $64.82万 | 0.00% | 34,100 | 34,100 | — | $64.82万 | 新建仓 |
| — | VOLATILITY SHS TR | $64.81万 | 0.00% | 20,083 | 20,083 | — | $64.81万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $64.80万 | 0.00% | 7,557 | 7,557 | — | $64.80万 | 新建仓 |
| — | GLOBAL PARTNERS LP 看涨期权 | $64.76万 | 0.00% | 13,900 | 13,900 | — | $64.76万 | 新建仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $64.65万 | 0.00% | 103,600 | 90,900 | 715.7% | $56.72万 | 加仓 |
| — | INSIGHT ENTERPRISES INC 看涨期权 | $64.55万 | 0.00% | 5,300 | 800 | 17.8% | $9.74万 | 加仓 |
| — | AMEREN CORP 看跌期权 | $64.43万 | 0.00% | 5,700 | 800 | 16.3% | $9.04万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $64.41万 | 0.00% | 29,600 | -18,600 | -38.6% | -$40.47万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $64.29万 | 0.00% | 68,616 | 68,616 | — | $64.29万 | 新建仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $64.23万 | 0.00% | 18,600 | 18,600 | — | $64.23万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $64.17万 | 0.00% | 104,172 | 23,382 | 28.9% | $14.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.10万 | 0.00% | 29,677 | -31,965 | -51.9% | -$69.04万 | 减仓 |
| — | GREEN BRICK PARTNERS INC 看跌期权 | $64.03万 | 0.00% | 8,000 | 1,100 | 15.9% | $8.80万 | 加仓 |
| — | ONESPAN INC 看涨期权 | $63.86万 | 0.00% | 44,500 | 44,500 | — | $63.86万 | 新建仓 |
| — | AVANTOR INC 看跌期权 | $63.85万 | 0.00% | 64,500 | 12,100 | 23.1% | $11.98万 | 加仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $63.85万 | 0.00% | 21,800 | -11,400 | -34.3% | -$33.39万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $63.80万 | 0.00% | 27,442 | 27,442 | — | $63.80万 | 新建仓 |
| — | CENTERRA GOLD INC 看涨期权 | $63.76万 | 0.00% | 40,200 | -18,000 | -30.9% | -$28.55万 | 减仓 |
| — | VIRTU FINL INC 看跌期权 | $63.74万 | 0.00% | 10,700 | -900 | -7.8% | -$5.36万 | 减仓 |
| IOT | SAMSARA INC | $63.69万 | 0.00% | 19,638 | 1,205 | 6.5% | $3.91万 | 重新持有 |
| — | CREDIT ACCEP CORP MICH 看跌期权 | $63.67万 | 0.00% | 1,000 | -4,200 | -80.8% | -$267.43万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $63.63万 | 0.00% | 11,300 | -2,100 | -15.7% | -$11.83万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $63.62万 | 0.00% | 35,700 | 22,900 | 178.9% | $40.81万 | 加仓 |
| MGNI | MAGNITE INC | $63.60万 | 0.00% | 33,508 | 5,734 | 20.6% | $10.88万 | 加仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $63.54万 | 0.00% | 5,700 | 2,400 | 72.7% | $26.76万 | 加仓 |
| — | NCINO INC 看涨期权 | $63.44万 | 0.00% | 38,800 | -9,800 | -20.2% | -$16.02万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.42万 | 0.00% | 38,138 | -804 | -2.1% | -$1.34万 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $63.41万 | 0.00% | 91,100 | 91,100 | — | $63.41万 | 新建仓 |
| — | NEWMARKET CORP 看涨期权 | $63.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $63.29万 | 0.00% | 6,287 | 6,287 | — | $63.29万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $63.27万 | 0.00% | 7,579 | -2,968 | -28.1% | -$24.78万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $63.21万 | 0.00% | 16,900 | 16,900 | — | $63.21万 | 新建仓 |
| — | KRYSTAL BIOTECH INC 看跌期权 | $63.18万 | 0.00% | 1,700 | -3,100 | -64.6% | -$115.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $63.16万 | 0.00% | 8,288 | 3,304 | 66.3% | $25.18万 | 加仓 |
| — | TREKOR METALS LTD 看跌期权 | $63.09万 | 0.00% | 91,700 | 91,700 | — | $63.09万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $63.08万 | 0.00% | 8,192 | 8,192 | — | $63.08万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $63.03万 | 0.00% | 85,400 | -78,600 | -47.9% | -$58.01万 | 重新持有 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $62.92万 | 0.00% | 2,000 | -3,500 | -63.6% | -$110.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $62.87万 | 0.00% | 33,264 | 3,447 | 11.6% | $6.51万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $62.79万 | 0.00% | 13,700 | -900 | -6.2% | -$4.12万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $62.75万 | 0.00% | 9,697 | 9,697 | — | $62.75万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $62.70万 | 0.00% | 4,600 | 4,600 | — | $62.70万 | 新建仓 |
| — | DXC TECHNOLOGY CO 看跌期权 | $62.66万 | 0.00% | 70,800 | 40,900 | 136.8% | $36.20万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $62.63万 | 0.00% | 60,900 | 40,800 | 203.0% | $41.96万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $62.44万 | 0.00% | 5,118 | -4,589 | -47.3% | -$55.99万 | 减仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $62.42万 | 0.00% | 16,600 | -9,000 | -35.2% | -$33.84万 | 减仓 |
| — | ISHARES TR 看跌期权 | $62.29万 | 0.00% | 13,500 | 8,000 | 145.5% | $36.91万 | 加仓 |
| — | CORSAIR GAMING INC 看跌期权 | $62.27万 | 0.00% | 64,400 | 23,200 | 56.3% | $22.43万 | 加仓 |
| — | TUTOR PERINI CORP 看跌期权 | $62.23万 | 0.00% | 7,500 | 1,200 | 19.0% | $9.96万 | 加仓 |
| — | HAPPEN INC 看跌期权 | $62.22万 | 0.00% | 30,000 | 9,800 | 48.5% | $20.33万 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看跌期权 | $62.18万 | 0.00% | 5,600 | 5,600 | — | $62.18万 | 新建仓 |
| — | ORLA MNG LTD NEW | $62.17万 | 0.00% | 63,505 | 50,186 | 376.8% | $49.13万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $62.15万 | 0.00% | 11,300 | -2,900 | -20.4% | -$15.95万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $62.08万 | 0.00% | 6,800 | -12,000 | -63.8% | -$109.56万 | 减仓 |
| WING | WINGSTOP INC | $61.87万 | 0.00% | 3,568 | 3,568 | — | $61.87万 | 新建仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $61.84万 | 0.00% | 218,500 | 6,700 | 3.2% | $1.90万 | 加仓 |
| JACK | JACK IN THE BOX INC | $61.78万 | 0.00% | 39,076 | 39,076 | — | $61.78万 | 新建仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $61.77万 | 0.00% | 18,500 | -24,200 | -56.7% | -$80.80万 | 减仓 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $61.77万 | 0.00% | 159,200 | 159,200 | — | $61.77万 | 新建仓 |
| — | NUVALENT INC 看跌期权 | $61.75万 | 0.00% | 5,000 | 200 | 4.2% | $2.47万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $61.55万 | 0.00% | 88,060 | 16,487 | 23.0% | $11.52万 | 加仓 |
| TSAT | TELESAT CORP | $61.43万 | 0.00% | 12,135 | 12,135 | — | $61.43万 | 新建仓 |
| — | QIAGEN NV 看跌期权 | $61.39万 | 0.00% | 15,700 | -18,500 | -54.1% | -$72.33万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $61.35万 | 0.00% | 21,444 | 14,272 | 199.0% | $40.83万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $61.34万 | 0.00% | 4,500 | 4,500 | — | $61.34万 | 新建仓 |
| — | FIDELITY NATL FINL INC 看跌期权 | $61.31万 | 0.00% | 13,000 | 8,100 | 165.3% | $38.20万 | 加仓 |
| SYM | SYMBOTIC INC | $61.27万 | 0.00% | 13,631 | 13,631 | — | $61.27万 | 新建仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $61.26万 | 0.00% | 46,200 | 9,300 | 25.2% | $12.33万 | 加仓 |
| — | CUBESMART 看涨期权 | $61.25万 | 0.00% | 15,400 | -1,300 | -7.8% | -$5.17万 | 减仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $61.23万 | 0.00% | 46,000 | 9,600 | 26.4% | $12.78万 | 加仓 |