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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRANA HEALTH INC 看跌期权 | $56.16万 | 0.00% | 12,100 | 2,200 | 22.2% | $10.21万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $56.09万 | 0.00% | 13,750 | 13,750 | — | $56.09万 | 新建仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $56.08万 | 0.00% | 10,000 | -10,900 | -52.2% | -$61.13万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $56.05万 | 0.00% | 6,685 | 6,685 | — | $56.05万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $56.02万 | 0.00% | 4,544 | 4,544 | — | $56.02万 | 新建仓 |
| — | IBOTTA INC 看涨期权 | $56.02万 | 0.00% | 16,400 | 2,000 | 13.9% | $6.83万 | 加仓 |
| KOPN | KOPIN CORP | $55.93万 | 0.00% | 124,850 | 52,556 | 72.7% | $23.55万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $55.92万 | 0.00% | 11,000 | 11,000 | — | $55.92万 | 新建仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $55.92万 | 0.00% | 16,100 | 5,300 | 49.1% | $18.41万 | 加仓 |
| AVY | AVERY DENNISON CORP | $55.85万 | 0.00% | 3,440 | -52,060 | -93.8% | -$845.19万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $55.80万 | 0.00% | 14,138 | -12,087 | -46.1% | -$47.71万 | 重新持有 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $55.72万 | 0.00% | 31,200 | -10,600 | -25.4% | -$18.93万 | 减仓 |
| — | SABRE CORP 看涨期权 | $55.72万 | 0.00% | 266,600 | -86,700 | -24.5% | -$18.12万 | 减仓 |
| BUG | GLOBAL X FDS | $55.61万 | 0.00% | 14,562 | -60,729 | -80.7% | -$231.92万 | 减仓 |
| BAND | BANDWIDTH INC | $55.60万 | 0.00% | 8,784 | -3,472 | -28.3% | -$21.98万 | 减仓 |
| — | OPEN TEXT CORP 看跌期权 | $55.60万 | 0.00% | 25,100 | 10,900 | 76.8% | $24.14万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $55.54万 | 0.00% | 123,700 | 49,100 | 65.8% | $22.05万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $55.54万 | 0.00% | 1,949 | 1,949 | — | $55.54万 | 新建仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $55.46万 | 0.00% | 68,300 | 11,000 | 19.2% | $8.93万 | 加仓 |
| — | RELX PLC 看跌期权 | $55.42万 | 0.00% | 17,500 | 17,500 | — | $55.42万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $55.31万 | 0.00% | 87,800 | -3,300 | -3.6% | -$2.08万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $55.31万 | 0.00% | 24,495 | 4,598 | 23.1% | $10.38万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $55.21万 | 0.00% | 20,700 | -18,500 | -47.2% | -$49.34万 | 减仓 |
| — | MNTN INC 看跌期权 | $55.20万 | 0.00% | 60,000 | 32,300 | 116.6% | $29.72万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $55.19万 | 0.00% | 16,612 | 16,612 | — | $55.19万 | 新建仓 |
| ARKF | ARK ETF TR | $55.11万 | 0.00% | 13,965 | -776 | -5.3% | -$3.06万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $55.10万 | 0.00% | 112,000 | 53,500 | 91.5% | $26.32万 | 加仓 |
| — | HEALTHEQUITY INC 看跌期权 | $55.10万 | 0.00% | 6,100 | 3,200 | 110.3% | $28.90万 | 加仓 |
| — | COGNEX CORP 看跌期权 | $55.04万 | 0.00% | 7,600 | -6,400 | -45.7% | -$46.35万 | 减仓 |
| — | QUIDELORTHO CORP 看涨期权 | $55.00万 | 0.00% | 31,400 | 10,700 | 51.7% | $18.74万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $54.95万 | 0.00% | 29,700 | 16,500 | 125.0% | $30.52万 | 加仓 |
| — | OPEN TEXT CORP 看涨期权 | $54.93万 | 0.00% | 24,800 | -300 | -1.2% | -$6,645 | 减仓 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $54.89万 | 0.00% | 55,000 | 38,000 | 223.5% | $37.92万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $54.88万 | 0.00% | 16,100 | 2,500 | 18.4% | $8.52万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $54.86万 | 0.00% | 11,700 | 11,700 | — | $54.86万 | 新建仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $54.81万 | 0.00% | 70,900 | 28,400 | 66.8% | $21.95万 | 加仓 |
| — | EXTREME NETWORKS INC 看跌期权 | $54.71万 | 0.00% | 16,900 | 800 | 5.0% | $2.59万 | 重新持有 |
| — | PROSHARES TR | $54.63万 | 0.00% | 3,520 | 3,520 | — | $54.63万 | 新建仓 |
| ITRI | ITRON INC | $54.44万 | 0.00% | 6,291 | -11,623 | -64.9% | -$100.57万 | 减仓 |
| — | MACERICH CO 看跌期权 | $54.41万 | 0.00% | 21,600 | 10,400 | 92.9% | $26.20万 | 加仓 |
| — | GRANITESHARES ETF TR | $54.40万 | 0.00% | 17,663 | 17,663 | — | $54.40万 | 新建仓 |
| — | GRAND CANYON ED INC 看跌期权 | $54.38万 | 0.00% | 3,800 | 500 | 15.2% | $7.16万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $54.37万 | 0.00% | 48,196 | 35,321 | 274.3% | $39.84万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $54.36万 | 0.00% | 115,423 | 80,104 | 226.8% | $37.73万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $54.36万 | 0.00% | 127,600 | 9,600 | 8.1% | $4.09万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $54.30万 | 0.00% | 55,300 | -22,800 | -29.2% | -$22.39万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $54.17万 | 0.00% | 9,467 | 3,867 | 69.1% | $22.13万 | 加仓 |
| DNN | DENISON MINES CORP | $54.01万 | 0.00% | 176,512 | 54,338 | 44.5% | $16.63万 | 加仓 |
| — | BILLIONTOONE INC 看跌期权 | $53.99万 | 0.00% | 4,500 | 4,500 | — | $53.99万 | 新建仓 |
| ILF | ISHARES TR | $53.96万 | 0.00% | 15,987 | 15,987 | — | $53.96万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $53.93万 | 0.00% | 10,257 | 10,257 | — | $53.93万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $53.91万 | 0.00% | 32,184 | 32,184 | — | $53.91万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $53.85万 | 0.00% | 6,500 | 2,600 | 66.7% | $21.54万 | 加仓 |
| — | H WORLD GROUP LTD 看跌期权 | $53.82万 | 0.00% | 12,900 | -1,600 | -11.0% | -$6.68万 | 减仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $53.82万 | 0.00% | 5,400 | 1,400 | 35.0% | $13.95万 | 加仓 |
| — | ISHARES TR 看涨期权 | $53.81万 | 0.00% | 7,100 | 1,200 | 20.3% | $9.09万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $53.81万 | 0.00% | 14,538 | 14,538 | — | $53.81万 | 新建仓 |
| HUBG | HUB GROUP INC | $53.80万 | 0.00% | 12,285 | 12,285 | — | $53.80万 | 新建仓 |
| CNS | COHEN & STEERS INC | $53.74万 | 0.00% | 7,058 | 7,058 | — | $53.74万 | 新建仓 |
| SHLD | GLOBAL X FDS | $53.73万 | 0.00% | 8,998 | -9,767 | -52.0% | -$58.32万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $53.72万 | 0.00% | 89,988 | -25,317 | -22.0% | -$15.11万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $53.71万 | 0.00% | 249,800 | -36,000 | -12.6% | -$7.74万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $53.70万 | 0.00% | 2,846 | -1,801 | -38.8% | -$33.98万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $53.64万 | 0.00% | 4,800 | 4,800 | — | $53.64万 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN 看跌期权 | $53.62万 | 0.00% | 19,500 | 1,100 | 6.0% | $3.02万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $53.59万 | 0.00% | 31,901 | -22,442 | -41.3% | -$37.70万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $53.52万 | 0.00% | 9,700 | -4,100 | -29.7% | -$22.62万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $53.49万 | 0.00% | 98,500 | 48,000 | 95.0% | $26.06万 | 加仓 |
| — | UNITED NAT FOODS INC 看跌期权 | $53.43万 | 0.00% | 11,700 | -3,700 | -24.0% | -$16.90万 | 减仓 |
| ICLN | ISHARES TR | $53.35万 | 0.00% | 26,038 | -18,772 | -41.9% | -$38.46万 | 重新持有 |
| — | WERIDE INC 看跌期权 | $53.31万 | 0.00% | 91,600 | -61,500 | -40.2% | -$35.79万 | 减仓 |
| — | W & T OFFSHORE INC 看涨期权 | $53.30万 | 0.00% | 169,200 | 67,200 | 65.9% | $21.17万 | 加仓 |
| — | IMMERSION CORP 看涨期权 | $53.28万 | 0.00% | 78,700 | 47,400 | 151.4% | $32.09万 | 加仓 |
| — | THEMES ETF TR | $53.17万 | 0.00% | 20,178 | 20,178 | — | $53.17万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $53.12万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $53.09万 | 0.00% | 74,991 | 53,834 | 254.5% | $38.11万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $53.07万 | 0.00% | 55,220 | -100,142 | -64.5% | -$96.24万 | 减仓 |
| — | 3D SYS CORP DEL 看涨期权 | $53.00万 | 0.00% | 175,500 | -117,300 | -40.1% | -$35.42万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $52.96万 | 0.00% | 11,100 | -5,600 | -33.5% | -$26.72万 | 减仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $52.87万 | 0.00% | 59,600 | 46,700 | 362.0% | $41.42万 | 加仓 |
| — | COTY INC 看跌期权 | $52.86万 | 0.00% | 244,700 | 68,900 | 39.2% | $14.88万 | 加仓 |
| — | ASTRONICS CORP 看跌期权 | $52.82万 | 0.00% | 6,500 | 6,500 | — | $52.82万 | 新建仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $52.82万 | 0.00% | 23,600 | -51,100 | -68.4% | -$114.36万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $52.63万 | 0.00% | 15,711 | 702 | 4.7% | $2.35万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $52.62万 | 0.00% | 15,111 | 15,111 | — | $52.62万 | 新建仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $52.55万 | 0.00% | 27,200 | 13,100 | 92.9% | $25.31万 | 加仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $52.51万 | 0.00% | 22,900 | 2,500 | 12.3% | $5.73万 | 加仓 |
| NTRS | NORTHERN TR CORP | $52.50万 | 0.00% | 3,020 | 3,020 | — | $52.50万 | 新建仓 |
| — | CALERES INC 看跌期权 | $52.33万 | 0.00% | 42,300 | 11,000 | 35.1% | $13.61万 | 加仓 |
| — | CHURCH & DWIGHT CO INC 看跌期权 | $52.32万 | 0.00% | 5,400 | -13,400 | -71.3% | -$129.82万 | 减仓 |
| — | BIO-TECHNE CORP 看跌期权 | $52.28万 | 0.00% | 7,400 | -73,000 | -90.8% | -$515.75万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $52.21万 | 0.00% | 12,800 | 12,800 | — | $52.21万 | 新建仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $52.20万 | 0.00% | 8,100 | 8,100 | — | $52.20万 | 新建仓 |
| — | CMB.TECH NV 看跌期权 | $52.18万 | 0.00% | 37,300 | -1,000 | -2.6% | -$1.40万 | 减仓 |
| — | NEWSMAX INC 看跌期权 | $52.16万 | 0.00% | 63,000 | 8,300 | 15.2% | $6.87万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $52.09万 | 0.00% | 17,700 | 17,700 | — | $52.09万 | 新建仓 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $51.99万 | 0.00% | 16,700 | 6,000 | 56.1% | $18.68万 | 加仓 |
| — | OMNICELL COM 看涨期权 | $51.90万 | 0.00% | 12,500 | 12,500 | — | $51.90万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.74万 | 0.00% | 14,165 | 14,165 | — | $51.74万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $51.74万 | 0.00% | 4,248 | 4,248 | — | $51.74万 | 新建仓 |