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
AMZN 加仓+$3.24亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看跌期权 | $51.73万 | 0.00% | 42,300 | 9,400 | 28.6% | $11.50万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $51.66万 | 0.00% | 154,200 | -500 | -0.3% | -$1,675 | 减仓 |
| — | GRUPO CIBEST SA 看跌期权 | $51.63万 | 0.00% | 6,500 | 6,500 | — | $51.63万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $51.58万 | 0.00% | 10,298 | 10,298 | — | $51.58万 | 新建仓 |
| WRD | WERIDE INC | $51.57万 | 0.00% | 88,614 | 58,785 | 197.1% | $34.21万 | 重新持有 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $51.54万 | 0.00% | 97,800 | 50,900 | 108.5% | $26.82万 | 加仓 |
| — | VALVOLINE INC 看涨期权 | $51.40万 | 0.00% | 13,000 | 3,900 | 42.9% | $15.42万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $51.33万 | 0.00% | 1,763 | 1,763 | — | $51.33万 | 新建仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $51.27万 | 0.00% | 27,300 | -5,800 | -17.5% | -$10.89万 | 减仓 |
| — | NATIONAL HEALTH INVS INC 看涨期权 | $51.09万 | 0.00% | 6,700 | 6,700 | — | $51.09万 | 新建仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $51.07万 | 0.00% | 145,500 | -18,300 | -11.2% | -$6.42万 | 减仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $51.07万 | 0.00% | 58,100 | -52,700 | -47.6% | -$46.32万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $51.02万 | 0.00% | 56,378 | 25,657 | 83.5% | $23.22万 | 重新持有 |
| — | IMMERSION CORP 看跌期权 | $50.98万 | 0.00% | 75,300 | 51,700 | 219.1% | $35.00万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $50.96万 | 0.00% | 37,662 | -21,550 | -36.4% | -$29.16万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $50.94万 | 0.00% | 54,250 | -75,928 | -58.3% | -$71.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $50.89万 | 0.00% | 66,000 | 16,700 | 33.9% | $12.88万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $50.88万 | 0.00% | 26,800 | 2,200 | 8.9% | $4.18万 | 加仓 |
| SF | STIFEL FINL CORP | $50.86万 | 0.00% | 7,290 | 1,143 | 18.6% | $7.97万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $50.85万 | 0.00% | 18,700 | 9,400 | 101.1% | $25.56万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $50.82万 | 0.00% | 103,500 | 66,500 | 179.7% | $32.65万 | 加仓 |
| — | NEXA RES S A 看跌期权 | $50.80万 | 0.00% | 41,500 | 27,800 | 202.9% | $34.03万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $50.77万 | 0.00% | 38,937 | 28,932 | 289.2% | $37.73万 | 加仓 |
| — | BCE INC 看跌期权 | $50.76万 | 0.00% | 23,600 | -5,600 | -19.2% | -$12.05万 | 减仓 |
| SAN | BANCO SANTANDER SA | $50.70万 | 0.00% | 36,740 | 1,417 | 4.0% | $1.96万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $50.63万 | 0.00% | 9,500 | -9,400 | -49.7% | -$50.09万 | 减仓 |
| PICK | ISHARES INC | $50.56万 | 0.00% | 8,695 | 8,695 | — | $50.56万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $50.50万 | 0.00% | 71,232 | 71,232 | — | $50.50万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $50.47万 | 0.00% | 5,700 | -6,800 | -54.4% | -$60.21万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $50.46万 | 0.00% | 20,938 | -3,681 | -15.0% | -$8.87万 | 减仓 |
| — | RAYONIER INC 看跌期权 | $50.43万 | 0.00% | 23,700 | 8,400 | 54.9% | $17.88万 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $50.39万 | 0.00% | 74,000 | 49,700 | 204.5% | $33.85万 | 加仓 |
| — | GOODRX HLDGS INC 看跌期权 | $50.34万 | 0.00% | 174,800 | 3,100 | 1.8% | $8,928 | 加仓 |
| EFX | EQUIFAX INC | $50.25万 | 0.00% | 3,166 | 1,652 | 109.1% | $26.22万 | 加仓 |
| — | ADVANCED DRAIN SYS INC DEL 看涨期权 | $50.23万 | 0.00% | 3,200 | -1,900 | -37.3% | -$29.82万 | 减仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $50.20万 | 0.00% | 22,400 | -61,800 | -73.4% | -$138.49万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $50.15万 | 0.00% | 17,123 | -32,404 | -65.4% | -$94.91万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看跌期权 | $50.04万 | 0.00% | 25,900 | 7,600 | 41.5% | $14.68万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $49.95万 | 0.00% | 16,561 | 797 | 5.1% | $2.40万 | 重新持有 |
| — | VANGUARD BD INDEX FDS 看涨期权 | $49.92万 | 0.00% | 6,800 | 1,700 | 33.3% | $12.48万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $49.90万 | 0.00% | 12,020 | 12,020 | — | $49.90万 | 新建仓 |
| BCO | BRINKS CO | $49.87万 | 0.00% | 5,278 | 5,278 | — | $49.87万 | 新建仓 |
| — | TIC SOLUTIONS INC 看涨期权 | $49.83万 | 0.00% | 61,600 | -17,900 | -22.5% | -$14.48万 | 减仓 |
| EWC | ISHARES INC | $49.81万 | 0.00% | 8,642 | 4,237 | 96.2% | $24.42万 | 加仓 |
| BTBT | BIT DIGITAL INC | $49.81万 | 0.00% | 276,733 | -174,927 | -38.7% | -$31.49万 | 减仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $49.79万 | 0.00% | 17,000 | -2,200 | -11.5% | -$6.44万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $49.77万 | 0.00% | 26,900 | 4,700 | 21.2% | $8.70万 | 加仓 |
| — | CMB.TECH NV 看涨期权 | $49.66万 | 0.00% | 35,500 | -31,700 | -47.2% | -$44.35万 | 减仓 |
| — | LANDSTAR SYS INC 看跌期权 | $49.63万 | 0.00% | 2,400 | -300 | -11.1% | -$6.20万 | 减仓 |
| — | AZZ INC 看跌期权 | $49.62万 | 0.00% | 3,200 | 3,200 | — | $49.62万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $49.56万 | 0.00% | 7,600 | -3,400 | -30.9% | -$22.17万 | 减仓 |
| — | ENCORE CAP GROUP INC 看涨期权 | $49.44万 | 0.00% | 5,300 | 5,300 | — | $49.44万 | 新建仓 |
| — | COMSTOCK INC 看跌期权 | $49.42万 | 0.00% | 118,800 | -300 | -0.3% | -$1,248 | 减仓 |
| — | SIDUS SPACE INC 看涨期权 | $49.40万 | 0.00% | 175,800 | 175,800 | — | $49.40万 | 新建仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $49.39万 | 0.00% | 31,100 | 31,100 | — | $49.39万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $49.33万 | 0.00% | 66,300 | 3,100 | 4.9% | $2.31万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $49.32万 | 0.00% | 60,369 | 60,369 | — | $49.32万 | 新建仓 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $49.26万 | 0.00% | 13,500 | 4,700 | 53.4% | $17.15万 | 加仓 |
| — | PROSHARES TR | $49.24万 | 0.00% | 10,015 | -3,366 | -25.2% | -$16.55万 | 减仓 |
| — | CAMDEN PPTY TR 看跌期权 | $49.23万 | 0.00% | 4,300 | -5,900 | -57.8% | -$67.55万 | 减仓 |
| — | LSB INDS INC 看涨期权 | $49.19万 | 0.00% | 45,500 | 10,800 | 31.1% | $11.67万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $49.15万 | 0.00% | 7,500 | -22,800 | -75.2% | -$149.41万 | 减仓 |
| — | BRINKS CO 看跌期权 | $49.13万 | 0.00% | 5,200 | 800 | 18.2% | $7.56万 | 加仓 |
| IWN | ISHARES TR | $49.13万 | 0.00% | 2,221 | 2,221 | — | $49.13万 | 新建仓 |
| — | O-I GLASS INC 看跌期权 | $49.11万 | 0.00% | 51,000 | 19,300 | 60.9% | $18.59万 | 加仓 |
| AUGO | AURA MINERALS INC | $49.11万 | 0.00% | 7,801 | 7,801 | — | $49.11万 | 新建仓 |
| ROL | ROLLINS INC | $49.08万 | 0.00% | 11,759 | 11,759 | — | $49.08万 | 新建仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $49.08万 | 0.00% | 40,900 | 28,700 | 235.2% | $34.44万 | 加仓 |
| — | HCI GROUP INC 看跌期权 | $49.07万 | 0.00% | 2,800 | 700 | 33.3% | $12.27万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $49.02万 | 0.00% | 6,698 | -2,284 | -25.4% | -$16.72万 | 减仓 |
| — | STITCH FIX INC 看涨期权 | $48.91万 | 0.00% | 119,000 | 31,800 | 36.5% | $13.07万 | 加仓 |
| PHM | PULTE GROUP INC | $48.82万 | 0.00% | 3,558 | 3,558 | — | $48.82万 | 新建仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $48.81万 | 0.00% | 12,500 | -600 | -4.6% | -$2.34万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $48.77万 | 0.00% | 81,700 | 22,500 | 38.0% | $13.43万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $48.70万 | 0.00% | 24,061 | -61,689 | -71.9% | -$124.86万 | 减仓 |
| — | UNITED PARKS & RESORTS INC 看涨期权 | $48.69万 | 0.00% | 10,200 | 3,600 | 54.5% | $17.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $48.68万 | 0.00% | 3,496 | 3,496 | — | $48.68万 | 新建仓 |
| — | BERKLEY W R CORP 看跌期权 | $48.67万 | 0.00% | 6,900 | -2,100 | -23.3% | -$14.81万 | 减仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $48.56万 | 0.00% | 7,500 | 3,500 | 87.5% | $22.66万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $48.51万 | 0.00% | 46,200 | 8,500 | 22.5% | $8.93万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $48.47万 | 0.00% | 17,800 | -3,500 | -16.4% | -$9.53万 | 减仓 |
| — | HONEST CO INC 看涨期权 | $48.46万 | 0.00% | 132,400 | 15,400 | 13.2% | $5.64万 | 加仓 |
| — | CLARITEV CORPORATION 看涨期权 | $48.44万 | 0.00% | 14,200 | 2,500 | 21.4% | $8.53万 | 加仓 |
| — | BRC INC 看涨期权 | $48.36万 | 0.00% | 435,700 | 12,200 | 2.9% | $1.35万 | 加仓 |
| BIZD | VANECK ETF TRUST | $48.33万 | 0.00% | 38,177 | 38,177 | — | $48.33万 | 新建仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $48.29万 | 0.00% | 83,400 | -38,700 | -31.7% | -$22.41万 | 减仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $48.27万 | 0.00% | 13,900 | -5,800 | -29.4% | -$20.14万 | 减仓 |
| PSN | PARSONS CORP DEL | $48.27万 | 0.00% | 9,214 | 9,214 | — | $48.27万 | 新建仓 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $48.26万 | 0.00% | 19,600 | 9,600 | 96.0% | $23.64万 | 加仓 |
| — | ISHARES TR 看涨期权 | $48.24万 | 0.00% | 17,600 | 15,300 | 665.2% | $41.94万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $48.19万 | 0.00% | 5,000 | -3,000 | -37.5% | -$28.91万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $48.16万 | 0.00% | 6,400 | 2,500 | 64.1% | $18.81万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $48.12万 | 0.00% | 27,672 | 14,361 | 107.9% | $24.97万 | 加仓 |
| — | RADNET INC 看涨期权 | $48.10万 | 0.00% | 7,800 | 3,300 | 73.3% | $20.35万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $48.02万 | 0.00% | 37,576 | 37,576 | — | $48.02万 | 新建仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $48.02万 | 0.00% | 20,200 | -2,700 | -11.8% | -$6.42万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $48.00万 | 0.00% | 27,400 | -60,000 | -68.6% | -$105.12万 | 减仓 |
| — | WATERBRIDGE INFRASTRUCTURE L 看涨期权 | $47.98万 | 0.00% | 14,000 | -8,800 | -38.6% | -$30.16万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $47.97万 | 0.00% | 17,300 | 17,300 | — | $47.97万 | 新建仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $47.96万 | 0.00% | 57,300 | -36,800 | -39.1% | -$30.80万 | 减仓 |