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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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 |
|---|---|---|---|---|---|---|---|---|
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $61.22万 | 0.00% | 166,800 | 84,000 | 101.4% | $30.83万 | 加仓 |
| — | NOVOCURE LTD 看跌期权 | $61.21万 | 0.00% | 40,400 | 9,300 | 29.9% | $14.09万 | 加仓 |
| — | BUCKLE INC 看跌期权 | $61.19万 | 0.00% | 14,500 | 8,300 | 133.9% | $35.03万 | 加仓 |
| — | GREEN PLAINS INC 看跌期权 | $60.90万 | 0.00% | 39,600 | 7,600 | 23.8% | $11.69万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $60.89万 | 0.00% | 102,000 | 1,700 | 1.7% | $1.01万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $60.86万 | 0.00% | 100,100 | -7,600 | -7.1% | -$4.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $60.86万 | 0.00% | 32,200 | 13,800 | 75.0% | $26.08万 | 加仓 |
| — | CABOT CORP 看跌期权 | $60.85万 | 0.00% | 6,700 | 2,900 | 76.3% | $26.34万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $60.82万 | 0.00% | 18,800 | 18,800 | — | $60.82万 | 新建仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $60.74万 | 0.00% | 63,200 | 2,600 | 4.3% | $2.50万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $60.67万 | 0.00% | 40,400 | 28,900 | 251.3% | $43.40万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $60.65万 | 0.00% | 10,800 | 5,700 | 111.8% | $32.01万 | 加仓 |
| ONIT | ONITY GROUP INC | $60.63万 | 0.00% | 15,253 | 7,633 | 100.2% | $30.34万 | 加仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $60.61万 | 0.00% | 40,300 | -31,400 | -43.8% | -$47.23万 | 减仓 |
| XTN | SPDR SERIES TRUST | $60.50万 | 0.00% | 5,232 | 5,232 | — | $60.50万 | 新建仓 |
| — | NNN REIT INC 看跌期权 | $60.49万 | 0.00% | 13,000 | 1,000 | 8.3% | $4.65万 | 加仓 |
| EMN | EASTMAN CHEM CO | $60.45万 | 0.00% | 9,025 | -18,043 | -66.7% | -$120.85万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD II | $60.42万 | 0.00% | 84,734 | 84,734 | — | $60.42万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $60.39万 | 0.00% | 6,500 | 900 | 16.1% | $8.36万 | 加仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $60.27万 | 0.00% | 11,400 | -2,100 | -15.6% | -$11.10万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $60.27万 | 0.00% | 66,819 | 54,286 | 433.1% | $48.97万 | 加仓 |
| — | LEGALZOOM COM INC 看涨期权 | $60.26万 | 0.00% | 98,300 | -14,900 | -13.2% | -$9.13万 | 减仓 |
| — | RENAISSANCERE HLDGS LTD 看涨期权 | $60.21万 | 0.00% | 1,900 | 700 | 58.3% | $22.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $60.13万 | 0.00% | 46,400 | 14,300 | 44.5% | $18.53万 | 加仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $60.08万 | 0.00% | 38,000 | -10,400 | -21.5% | -$16.44万 | 减仓 |
| — | WIDEPOINT CORP 看涨期权 | $60.02万 | 0.00% | 34,300 | 34,300 | — | $60.02万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $60.01万 | 0.00% | 33,600 | 33,600 | — | $60.01万 | 新建仓 |
| — | TIDAL TRUST I 看跌期权 | $60.00万 | 0.00% | 21,700 | 6,300 | 40.9% | $17.42万 | 加仓 |
| MOO | VANECK ETF TRUST | $59.81万 | 0.00% | 7,552 | 2,353 | 45.3% | $18.64万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $59.80万 | 0.00% | 44,200 | -17,400 | -28.2% | -$23.54万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $59.76万 | 0.00% | 9,900 | -88,100 | -89.9% | -$531.77万 | 减仓 |
| — | THEMES ETF TR | $59.71万 | 0.00% | 7,518 | 7,518 | — | $59.71万 | 新建仓 |
| XE | X-ENERGY INC | $59.56万 | 0.00% | 32,442 | 32,442 | — | $59.56万 | 新建仓 |
| — | FRESHWORKS INC 看涨期权 | $59.51万 | 0.00% | 58,800 | -27,600 | -31.9% | -$27.93万 | 减仓 |
| — | 10X GENOMICS INC 看跌期权 | $59.43万 | 0.00% | 15,500 | 5,500 | 55.0% | $21.09万 | 加仓 |
| — | SIXTH STREET SPECIALTY LENDI 看跌期权 | $59.41万 | 0.00% | 34,600 | 19,800 | 133.8% | $34.00万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $59.35万 | 0.00% | 3,900 | 900 | 30.0% | $13.70万 | 加仓 |
| — | BLUE BIRD CORP 看跌期权 | $59.22万 | 0.00% | 7,500 | -3,000 | -28.6% | -$23.69万 | 减仓 |
| — | LITTELFUSE INC 看跌期权 | $59.19万 | 0.00% | 1,300 | 1,300 | — | $59.19万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $59.19万 | 0.00% | 21,100 | -18,900 | -47.2% | -$53.01万 | 减仓 |
| — | VINFAST AUTO LTD 看涨期权 | $59.16万 | 0.00% | 189,600 | 132,900 | 234.4% | $41.46万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $59.13万 | 0.00% | 60,400 | 16,600 | 37.9% | $16.25万 | 加仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $59.06万 | 0.00% | 16,400 | -7,000 | -29.9% | -$25.21万 | 减仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $59.00万 | 0.00% | 178,800 | 91,300 | 104.3% | $30.13万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $58.91万 | 0.00% | 4,074 | -12,627 | -75.6% | -$182.60万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $58.85万 | 0.00% | 70,900 | 70,900 | — | $58.85万 | 新建仓 |
| — | CORMEDIX INC 看跌期权 | $58.72万 | 0.00% | 74,800 | 18,300 | 32.4% | $14.37万 | 加仓 |
| — | MILLROSE PPTYS INC 看涨期权 | $58.60万 | 0.00% | 19,500 | 5,500 | 39.3% | $16.53万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $58.55万 | 0.00% | 81,200 | 61,700 | 316.4% | $44.49万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $58.48万 | 0.00% | 34,500 | -6,200 | -15.2% | -$10.51万 | 减仓 |
| — | ROLLINS INC 看跌期权 | $58.44万 | 0.00% | 14,000 | 14,000 | — | $58.44万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58.43万 | 0.00% | 6,787 | 673 | 11.0% | $5.79万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $58.41万 | 0.00% | 10,709 | 10,709 | — | $58.41万 | 新建仓 |
| — | FORTIS INC 看涨期权 | $58.37万 | 0.00% | 10,200 | 10,200 | — | $58.37万 | 新建仓 |
| FTDR | FRONTDOOR INC | $58.32万 | 0.00% | 7,517 | 7,517 | — | $58.32万 | 新建仓 |
| — | MBIA INC 看跌期权 | $58.29万 | 0.00% | 89,400 | -14,800 | -14.2% | -$9.65万 | 减仓 |
| — | PERION NETWORK LTD 看涨期权 | $58.26万 | 0.00% | 60,000 | 33,400 | 125.6% | $32.43万 | 重新持有 |
| — | FIDELITY ETHEREUM FD | $58.20万 | 0.00% | 36,978 | -8,521 | -18.7% | -$13.41万 | 重新持有 |
| NEXA | NEXA RES S A | $58.20万 | 0.00% | 47,546 | 47,546 | — | $58.20万 | 新建仓 |
| ARKG | ARK ETF TR | $58.19万 | 0.00% | 13,835 | 13,835 | — | $58.19万 | 新建仓 |
| — | SURO CAPITAL CORP 看涨期权 | $58.19万 | 0.00% | 46,400 | 5,400 | 13.2% | $6.77万 | 加仓 |
| — | BAKKT INC | $58.12万 | 0.00% | 74,417 | -34,246 | -31.5% | -$26.75万 | 减仓 |
| — | EZCORP INC 看跌期权 | $58.08万 | 0.00% | 16,800 | 4,600 | 37.7% | $15.90万 | 加仓 |
| — | COVENANT LOGISTICS GROUP INC 看跌期权 | $57.88万 | 0.00% | 13,100 | 13,100 | — | $57.88万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $57.72万 | 0.00% | 33,557 | 33,557 | — | $57.72万 | 新建仓 |
| MBI | MBIA INC | $57.71万 | 0.00% | 88,511 | 1,517 | 1.7% | $9,891 | 加仓 |
| — | INTREPID POTASH INC 看跌期权 | $57.69万 | 0.00% | 17,600 | -2,100 | -10.7% | -$6.88万 | 减仓 |
| FLS | FLOWSERVE CORP | $57.66万 | 0.00% | 7,775 | 7,775 | — | $57.66万 | 新建仓 |
| ITA | ISHARES TR | $57.65万 | 0.00% | 2,378 | -472 | -16.6% | -$11.44万 | 减仓 |
| — | LEAR CORP 看跌期权 | $57.65万 | 0.00% | 4,300 | -1,600 | -27.1% | -$21.45万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $57.61万 | 0.00% | 14,600 | -11,600 | -44.3% | -$45.77万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $57.60万 | 0.00% | 8,100 | 8,100 | — | $57.60万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $57.59万 | 0.00% | 1,900 | 900 | 90.0% | $27.28万 | 加仓 |
| — | TREX INC 看涨期权 | $57.55万 | 0.00% | 11,500 | -20,000 | -63.5% | -$100.08万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $57.53万 | 0.00% | 59,493 | 32,664 | 121.7% | $31.59万 | 加仓 |
| — | AMERESCO INC 看跌期权 | $57.41万 | 0.00% | 20,800 | 20,800 | — | $57.41万 | 新建仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $57.35万 | 0.00% | 53,800 | -15,400 | -22.3% | -$16.42万 | 减仓 |
| — | ENOVIS CORPORATION 看跌期权 | $57.34万 | 0.00% | 27,700 | 27,700 | — | $57.34万 | 新建仓 |
| — | LENNOX INTL INC 看跌期权 | $57.30万 | 0.00% | 1,000 | -3,900 | -79.6% | -$223.45万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $57.29万 | 0.00% | 12,100 | 2,900 | 31.5% | $13.73万 | 加仓 |
| — | CAMDEN PPTY TR 看涨期权 | $57.24万 | 0.00% | 5,000 | -2,400 | -32.4% | -$27.48万 | 减仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $57.14万 | 0.00% | 34,400 | 19,200 | 126.3% | $31.89万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $57.11万 | 0.00% | 9,327 | 3,326 | 55.4% | $20.37万 | 加仓 |
| — | XPEL INC 看涨期权 | $57.04万 | 0.00% | 11,500 | 6,700 | 139.6% | $33.23万 | 加仓 |
| — | BITWISE BITCOIN ETF TR 看跌期权 | $57.03万 | 0.00% | 17,900 | -9,000 | -33.5% | -$28.67万 | 减仓 |
| — | ISHARES INC 看跌期权 | $56.99万 | 0.00% | 9,800 | 9,800 | — | $56.99万 | 新建仓 |
| BCS | BARCLAYS PLC | $56.94万 | 0.00% | 21,197 | -42,489 | -66.7% | -$114.13万 | 减仓 |
| POST | POST HLDGS INC | $56.79万 | 0.00% | 6,434 | 6,434 | — | $56.79万 | 新建仓 |
| — | VERALTO CORP 看涨期权 | $56.76万 | 0.00% | 6,400 | 2,300 | 56.1% | $20.40万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $56.72万 | 0.00% | 1,600 | -700 | -30.4% | -$24.82万 | 减仓 |
| DX | DYNEX CAP INC | $56.71万 | 0.00% | 43,258 | -22,134 | -33.8% | -$29.02万 | 减仓 |
| — | CORPAY INC 看跌期权 | $56.66万 | 0.00% | 1,700 | 1,700 | — | $56.66万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $56.52万 | 0.00% | 4,200 | 100 | 2.4% | $1.35万 | 加仓 |
| — | MONRO INC 看涨期权 | $56.46万 | 0.00% | 33,000 | 33,000 | — | $56.46万 | 新建仓 |
| CBT | CABOT CORP | $56.36万 | 0.00% | 6,206 | 6,206 | — | $56.36万 | 新建仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $56.36万 | 0.00% | 56,300 | 25,900 | 85.2% | $25.93万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $56.30万 | 0.00% | 86,618 | 86,618 | — | $56.30万 | 新建仓 |
| — | CORGI ETF TR I 看涨期权 | $56.28万 | 0.00% | 17,600 | 17,600 | — | $56.28万 | 新建仓 |
| ALLE | ALLEGION PLC | $56.24万 | 0.00% | 4,003 | 4,003 | — | $56.24万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $56.21万 | 0.00% | 749,500 | 33,700 | 4.7% | $2.53万 | 加仓 |