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
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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 |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | $47.91万 | 0.00% | 9,254 | -65,846 | -87.7% | -$340.89万 | 重新持有 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $47.88万 | 0.00% | 12,900 | 3,600 | 38.7% | $13.36万 | 加仓 |
| IEMG | ISHARES INC | $47.87万 | 0.00% | 5,778 | -4,755 | -45.1% | -$39.39万 | 减仓 |
| — | MERIT MED SYS INC 看涨期权 | $47.84万 | 0.00% | 6,900 | 6,900 | — | $47.84万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $47.78万 | 0.00% | 2,580 | 2,580 | — | $47.78万 | 新建仓 |
| RAL | RALLIANT CORP | $47.67万 | 0.00% | 6,474 | 6,474 | — | $47.67万 | 新建仓 |
| — | VERRA MOBILITY CORP 看跌期权 | $47.60万 | 0.00% | 112,000 | 112,000 | — | $47.60万 | 新建仓 |
| — | FIRSTCASH HOLDINGS INC 看跌期权 | $47.59万 | 0.00% | 2,200 | 2,200 | — | $47.59万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $47.58万 | 0.00% | 3,900 | 3,900 | — | $47.58万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $47.58万 | 0.00% | 28,405 | -12,374 | -30.3% | -$20.73万 | 减仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $47.54万 | 0.00% | 83,700 | -6,300 | -7.0% | -$3.58万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $47.53万 | 0.00% | 87,700 | -9,900 | -10.1% | -$5.37万 | 减仓 |
| — | HDFC BANK LTD 看涨期权 | $47.53万 | 0.00% | 18,400 | -100 | -0.5% | -$2,583 | 减仓 |
| — | THEMES ETF TR | $47.52万 | 0.00% | 5,683 | 5,683 | — | $47.52万 | 新建仓 |
| — | INSIGHT ENTERPRISES INC 看跌期权 | $47.50万 | 0.00% | 3,900 | 3,900 | — | $47.50万 | 新建仓 |
| — | PROSPERITY BANCSHARES INC 看涨期权 | $47.47万 | 0.00% | 6,500 | 6,500 | — | $47.47万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $47.40万 | 0.00% | 80,605 | 80,605 | — | $47.40万 | 新建仓 |
| — | HELLO GROUP INC 看涨期权 | $47.39万 | 0.00% | 81,700 | 33,800 | 70.6% | $19.60万 | 加仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $47.38万 | 0.00% | 14,900 | -2,000 | -11.8% | -$6.36万 | 减仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $47.30万 | 0.00% | 6,200 | 600 | 10.7% | $4.58万 | 加仓 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $47.29万 | 0.00% | 26,100 | 8,200 | 45.8% | $14.86万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $47.29万 | 0.00% | 34,900 | 16,300 | 87.6% | $22.09万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $47.27万 | 0.00% | 26,494 | -21,049 | -44.3% | -$37.55万 | 减仓 |
| — | THEMES ETF TR | $47.20万 | 0.00% | 46,047 | 46,047 | — | $47.20万 | 新建仓 |
| — | TERADATA CORP DEL 看跌期权 | $47.12万 | 0.00% | 13,600 | 13,600 | — | $47.12万 | 新建仓 |
| — | GARRETT MOTION INC 看跌期权 | $47.10万 | 0.00% | 13,000 | 13,000 | — | $47.10万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $47.04万 | 0.00% | 17,698 | 17,698 | — | $47.04万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $47.02万 | 0.00% | 4,300 | 1,700 | 65.4% | $18.59万 | 加仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $46.95万 | 0.00% | 9,000 | 9,000 | — | $46.95万 | 新建仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $46.93万 | 0.00% | 32,300 | 21,100 | 188.4% | $30.66万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $46.93万 | 0.00% | 3,800 | 300 | 8.6% | $3.71万 | 加仓 |
| — | HURON CONSULTING GROUP INC 看跌期权 | $46.88万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.82万 | 0.00% | 3,149 | 1,487 | 89.5% | $22.11万 | 加仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $46.82万 | 0.00% | 52,900 | -30,300 | -36.4% | -$26.82万 | 减仓 |
| — | CUSTOMERS BANCORP INC 看涨期权 | $46.67万 | 0.00% | 5,900 | 3,000 | 103.4% | $23.73万 | 加仓 |
| XME | SPDR SERIES TRUST | $46.59万 | 0.00% | 4,357 | -7,874 | -64.4% | -$84.20万 | 重新持有 |
| BMI | BADGER METER INC | $46.52万 | 0.00% | 3,135 | 3,135 | — | $46.52万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.52万 | 0.00% | 4,126 | -888 | -17.7% | -$10.01万 | 减仓 |
| — | UPWORK INC 看跌期权 | $46.48万 | 0.00% | 55,600 | 3,700 | 7.1% | $3.09万 | 加仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $46.47万 | 0.00% | 2,800 | 400 | 16.7% | $6.64万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.45万 | 0.00% | 4,064 | -10,691 | -72.5% | -$122.20万 | 减仓 |
| — | LOEWS CORP 看涨期权 | $46.42万 | 0.00% | 4,100 | -2,000 | -32.8% | -$22.64万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $46.41万 | 0.00% | 53,011 | -44,137 | -45.4% | -$38.64万 | 减仓 |
| — | DYNEX CAP INC 看涨期权 | $46.41万 | 0.00% | 35,400 | 6,400 | 22.1% | $8.39万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $46.40万 | 0.00% | 27,700 | -22,600 | -44.9% | -$37.85万 | 减仓 |
| — | RALLIANT CORP 看跌期权 | $46.39万 | 0.00% | 6,300 | 6,300 | — | $46.39万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $46.35万 | 0.00% | 4,501 | 216 | 5.0% | $2.22万 | 加仓 |
| SLDP | SOLID POWER INC | $46.35万 | 0.00% | 178,944 | 99,945 | 126.5% | $25.89万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $46.29万 | 0.00% | 34,215 | 19,179 | 127.6% | $25.95万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $46.26万 | 0.00% | 12,100 | -13,600 | -52.9% | -$51.99万 | 减仓 |
| — | FEDERAL SIGNAL CORP 看跌期权 | $46.26万 | 0.00% | 3,600 | 3,600 | — | $46.26万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $46.25万 | 0.00% | 8,618 | 8,618 | — | $46.25万 | 新建仓 |
| — | HELLO GROUP INC 看跌期权 | $46.11万 | 0.00% | 79,500 | 47,000 | 144.6% | $27.26万 | 加仓 |
| — | PHREESIA INC 看涨期权 | $46.10万 | 0.00% | 44,800 | 17,700 | 65.3% | $18.21万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $46.07万 | 0.00% | 10,565 | -3,766 | -26.3% | -$16.42万 | 减仓 |
| TPC | TUTOR PERINI CORP | $46.06万 | 0.00% | 5,551 | -9,599 | -63.4% | -$79.64万 | 重新持有 |
| — | PROSHARES TR | $46.05万 | 0.00% | 26,818 | -72,670 | -73.0% | -$124.77万 | 减仓 |
| — | PAMPA ENERGIA SA 看跌期权 | $45.99万 | 0.00% | 5,600 | -900 | -13.8% | -$7.39万 | 减仓 |
| — | COSTAMARE INC 看跌期权 | $45.99万 | 0.00% | 32,800 | 18,000 | 121.6% | $25.24万 | 加仓 |
| — | THE REALREAL INC 看跌期权 | $45.86万 | 0.00% | 38,900 | 4,000 | 11.5% | $4.72万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $45.84万 | 0.00% | 2,567 | 2,567 | — | $45.84万 | 新建仓 |
| — | SONOS INC 看跌期权 | $45.73万 | 0.00% | 33,800 | 21,800 | 181.7% | $29.50万 | 加仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $45.69万 | 0.00% | 12,100 | 12,100 | — | $45.69万 | 新建仓 |
| — | SONOCO PRODS CO 看涨期权 | $45.64万 | 0.00% | 8,100 | 800 | 11.0% | $4.51万 | 加仓 |
| KN | KNOWLES CORP | $45.59万 | 0.00% | 10,992 | 10,992 | — | $45.59万 | 新建仓 |
| — | COTY INC 看涨期权 | $45.58万 | 0.00% | 211,000 | -19,200 | -8.3% | -$4.15万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $45.57万 | 0.00% | 5,716 | 5,716 | — | $45.57万 | 新建仓 |
| — | ERIE INDTY CO 看跌期权 | $45.55万 | 0.00% | 1,900 | -800 | -29.6% | -$19.18万 | 减仓 |
| — | LCI INDS 看跌期权 | $45.53万 | 0.00% | 4,300 | 4,300 | — | $45.53万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $45.50万 | 0.00% | 10,035 | -3,454 | -25.6% | -$15.66万 | 重新持有 |
| — | AGCO CORP 看跌期权 | $45.49万 | 0.00% | 3,800 | -300 | -7.3% | -$3.59万 | 减仓 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $45.46万 | 0.00% | 23,300 | 4,300 | 22.6% | $8.39万 | 加仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $45.34万 | 0.00% | 36,100 | 10,900 | 43.3% | $13.69万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $45.29万 | 0.00% | 4,700 | -10,800 | -69.7% | -$104.08万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $45.25万 | 0.00% | 15,100 | -4,300 | -22.2% | -$12.89万 | 减仓 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $45.22万 | 0.00% | 8,900 | -600 | -6.3% | -$3.05万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $45.12万 | 0.00% | 55,562 | 16,926 | 43.8% | $13.74万 | 加仓 |
| — | ESSENTIAL PPTYS RLTY TR INC 看涨期权 | $45.07万 | 0.00% | 15,100 | -2,000 | -11.7% | -$5.97万 | 减仓 |
| — | TELESAT CORP 看涨期权 | $45.05万 | 0.00% | 8,900 | -5,000 | -36.0% | -$25.31万 | 减仓 |
| GKOS | GLAUKOS CORP | $45.04万 | 0.00% | 3,223 | 3,223 | — | $45.04万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $45.02万 | 0.00% | 37,180 | 37,180 | — | $45.02万 | 新建仓 |
| — | AZZ INC 看涨期权 | $44.96万 | 0.00% | 2,900 | 1,100 | 61.1% | $17.06万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看跌期权 | $44.96万 | 0.00% | 1,900 | -1,300 | -40.6% | -$30.76万 | 减仓 |
| — | FRESHWORKS INC 看跌期权 | $44.93万 | 0.00% | 44,400 | -13,000 | -22.6% | -$13.16万 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看跌期权 | $44.91万 | 0.00% | 33,000 | 4,900 | 17.4% | $6.67万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $44.91万 | 0.00% | 5,727 | 5,727 | — | $44.91万 | 新建仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $44.90万 | 0.00% | 15,700 | 2,100 | 15.4% | $6.01万 | 加仓 |
| — | IQIYI INC 看涨期权 | $44.88万 | 0.00% | 431,500 | 179,700 | 71.4% | $18.69万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $44.87万 | 0.00% | 23,048 | 11,696 | 103.0% | $22.77万 | 加仓 |
| — | APOGEE ENTERPRISES INC 看跌期权 | $44.83万 | 0.00% | 9,800 | 9,800 | — | $44.83万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $44.82万 | 0.00% | 8,100 | -18,400 | -69.4% | -$101.81万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $44.78万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $44.72万 | 0.00% | 3,945 | -509 | -11.4% | -$5.77万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $44.67万 | 0.00% | 3,700 | -16,830 | -82.0% | -$203.17万 | 减仓 |
| — | VISTEON CORP 看涨期权 | $44.64万 | 0.00% | 4,500 | 4,500 | — | $44.64万 | 新建仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $44.60万 | 0.00% | 34,600 | 16,400 | 90.1% | $21.14万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $44.54万 | 0.00% | 10,227 | 3,034 | 42.2% | $13.21万 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $44.53万 | 0.00% | 39,300 | 18,200 | 86.3% | $20.62万 | 加仓 |
| — | MADISON SQUARE GARDEN ENTMT 看涨期权 | $44.49万 | 0.00% | 5,500 | 1,400 | 34.1% | $11.32万 | 加仓 |
| — | RING ENERGY INC 看涨期权 | $44.43万 | 0.00% | 411,400 | -59,000 | -12.5% | -$6.37万 | 减仓 |