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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | APPIAN CORP 看跌期权 | $44.43万 | 0.00% | 19,400 | 4,500 | 30.2% | $10.30万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $44.38万 | 0.00% | 16,371 | -20,924 | -56.1% | -$56.72万 | 减仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $44.30万 | 0.00% | 89,500 | 32,800 | 57.8% | $16.24万 | 加仓 |
| SDGR | SCHRODINGER INC | $44.27万 | 0.00% | 27,243 | -5,465 | -16.7% | -$8.88万 | 重新持有 |
| BORR | BORR DRILLING LTD | $44.22万 | 0.00% | 107,068 | 92,251 | 622.6% | $38.10万 | 加仓 |
| — | UGI CORP NEW 看跌期权 | $44.21万 | 0.00% | 12,800 | -1,800 | -12.3% | -$6.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $44.20万 | 0.00% | 17,700 | -21,100 | -54.4% | -$52.69万 | 减仓 |
| — | SASOL LTD 看涨期权 | $44.19万 | 0.00% | 45,000 | 21,600 | 92.3% | $21.21万 | 加仓 |
| — | AMBIQ MICRO INC 看跌期权 | $44.15万 | 0.00% | 5,000 | 5,000 | — | $44.15万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $44.08万 | 0.00% | 93,200 | 93,200 | — | $44.08万 | 新建仓 |
| — | DANA INC 看跌期权 | $44.08万 | 0.00% | 16,200 | 16,200 | — | $44.08万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $44.02万 | 0.00% | 76,027 | -10,169 | -11.8% | -$5.89万 | 减仓 |
| — | RAPID7 INC 看跌期权 | $43.98万 | 0.00% | 54,300 | 35,300 | 185.8% | $28.59万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $43.95万 | 0.00% | 29,225 | 17,742 | 154.5% | $26.68万 | 加仓 |
| — | TPG RE FIN TR INC 看涨期权 | $43.86万 | 0.00% | 52,400 | -47,200 | -47.4% | -$39.51万 | 减仓 |
| — | PATTERN GROUP INC 看涨期权 | $43.83万 | 0.00% | 17,400 | -7,400 | -29.8% | -$18.64万 | 减仓 |
| — | LINDBLAD EXPEDITIONS HLDGS I 看涨期权 | $43.77万 | 0.00% | 15,500 | 15,500 | — | $43.77万 | 新建仓 |
| — | SURO CAPITAL CORP 看跌期权 | $43.76万 | 0.00% | 34,900 | 10,200 | 41.3% | $12.79万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $43.71万 | 0.00% | 42,500 | 24,900 | 141.5% | $25.61万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $43.67万 | 0.00% | 9,800 | 9,800 | — | $43.67万 | 新建仓 |
| — | CREXENDO INC 看跌期权 | $43.62万 | 0.00% | 58,400 | 58,400 | — | $43.62万 | 新建仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $43.60万 | 0.00% | 8,400 | 8,400 | — | $43.60万 | 新建仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $43.37万 | 0.00% | 1,800 | -49,300 | -96.5% | -$1,187.98万 | 减仓 |
| SSO | PROSHARES TR | $43.24万 | 0.00% | 6,418 | 6,418 | — | $43.24万 | 新建仓 |
| — | PTC THERAPEUTICS INC 看跌期权 | $43.23万 | 0.00% | 5,300 | 400 | 8.2% | $3.26万 | 加仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $43.22万 | 0.00% | 5,400 | -1,200 | -18.2% | -$9.60万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $43.21万 | 0.00% | 152,686 | 152,686 | — | $43.21万 | 新建仓 |
| — | PEGASYSTEMS INC 看跌期权 | $43.16万 | 0.00% | 14,400 | -1,800 | -11.1% | -$5.39万 | 减仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $43.02万 | 0.00% | 36,400 | 25,700 | 240.2% | $30.38万 | 加仓 |
| — | SPINNAKER ETF SERIES 看跌期权 | $43.02万 | 0.00% | 10,200 | -4,000 | -28.2% | -$16.87万 | 减仓 |
| — | DOMO INC 看跌期权 | $43.01万 | 0.00% | 137,400 | 79,100 | 135.7% | $24.76万 | 重新持有 |
| — | OLD REP INTL CORP 看涨期权 | $42.97万 | 0.00% | 10,500 | 1,300 | 14.1% | $5.32万 | 加仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $42.95万 | 0.00% | 13,400 | -16,500 | -55.2% | -$52.88万 | 减仓 |
| — | MGP INGREDIENTS INC NEW 看涨期权 | $42.92万 | 0.00% | 24,500 | 24,500 | — | $42.92万 | 新建仓 |
| — | OPTIMUM COMMUNICATIONS INC 看跌期权 | $42.92万 | 0.00% | 296,000 | 296,000 | — | $42.92万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $42.91万 | 0.00% | 59,521 | 26,721 | 81.5% | $19.27万 | 重新持有 |
| — | LEAR CORP 看涨期权 | $42.90万 | 0.00% | 3,200 | 100 | 3.2% | $1.34万 | 加仓 |
| RELX | RELX PLC | $42.88万 | 0.00% | 13,540 | 13,540 | — | $42.88万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $42.87万 | 0.00% | 30,756 | 30,756 | — | $42.87万 | 新建仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $42.76万 | 0.00% | 3,600 | 3,600 | — | $42.76万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $42.65万 | 0.00% | 5,100 | 5,100 | — | $42.65万 | 新建仓 |
| — | EASTMAN KODAK CO 看跌期权 | $42.64万 | 0.00% | 46,100 | 4,900 | 11.9% | $4.53万 | 加仓 |
| — | INGREDION INC 看跌期权 | $42.62万 | 0.00% | 4,500 | 2,600 | 136.8% | $24.62万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $42.62万 | 0.00% | 188,157 | 93,967 | 99.8% | $21.28万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $42.60万 | 0.00% | 42,686 | 24,491 | 134.6% | $24.44万 | 加仓 |
| — | PERRIGO CO PLC 看涨期权 | $42.60万 | 0.00% | 41,000 | 21,100 | 106.0% | $21.92万 | 加仓 |
| — | CORSAIR GAMING INC 看涨期权 | $42.55万 | 0.00% | 44,000 | -10,700 | -19.6% | -$10.35万 | 减仓 |
| — | ICU MED INC 看跌期权 | $42.51万 | 0.00% | 2,900 | 2,900 | — | $42.51万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $42.51万 | 0.00% | 7,168 | 7,168 | — | $42.51万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $42.47万 | 0.00% | 41,558 | 41,558 | — | $42.47万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $42.46万 | 0.00% | 13,408 | 13,408 | — | $42.46万 | 新建仓 |
| — | UPBOUND GROUP INC 看跌期权 | $42.44万 | 0.00% | 20,000 | 20,000 | — | $42.44万 | 新建仓 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $42.35万 | 0.00% | 11,700 | -2,700 | -18.8% | -$9.77万 | 减仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $42.30万 | 0.00% | 13,600 | 5,300 | 63.9% | $16.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $42.29万 | 0.00% | 2,406 | 2,406 | — | $42.29万 | 新建仓 |
| — | CENTURY COMMUNITIES INC 看涨期权 | $42.28万 | 0.00% | 5,900 | -800 | -11.9% | -$5.73万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $42.26万 | 0.00% | 24,800 | 24,800 | — | $42.26万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $42.25万 | 0.00% | 2,943 | 2,943 | — | $42.25万 | 新建仓 |
| — | MARZETTI COMPANY 看涨期权 | $42.24万 | 0.00% | 3,700 | 1,100 | 42.3% | $12.56万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $42.20万 | 0.00% | 13,786 | -11,152 | -44.7% | -$34.14万 | 重新持有 |
| — | CLEARFIELD INC 看跌期权 | $42.18万 | 0.00% | 10,600 | 10,600 | — | $42.18万 | 新建仓 |
| — | UNDER ARMOUR INC 看涨期权 | $42.17万 | 0.00% | 67,800 | 37,900 | 126.8% | $23.57万 | 加仓 |
| — | VIVOPOWER PLC 看跌期权 | $42.14万 | 0.00% | 81,500 | 81,500 | — | $42.14万 | 新建仓 |
| — | TXO PARTNERS 看涨期权 | $42.12万 | 0.00% | 33,700 | 2,000 | 6.3% | $2.50万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $42.12万 | 0.00% | 18,367 | 18,367 | — | $42.12万 | 新建仓 |
| BN | BROOKFIELD CORP | $42.07万 | 0.00% | 9,877 | 9,877 | — | $42.07万 | 新建仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $42.06万 | 0.00% | 11,600 | 11,600 | — | $42.06万 | 新建仓 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $42.00万 | 0.00% | 51,600 | 51,600 | — | $42.00万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看涨期权 | $41.97万 | 0.00% | 3,400 | -2,100 | -38.2% | -$25.92万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC 看跌期权 | $41.93万 | 0.00% | 14,100 | 1,000 | 7.6% | $2.97万 | 加仓 |
| — | LEGGETT & PLATT INC | $41.88万 | 0.00% | 35,762 | 35,762 | — | $41.88万 | 新建仓 |
| — | EQUIPMENTSHARE COM INC 看跌期权 | $41.88万 | 0.00% | 21,300 | 21,300 | — | $41.88万 | 新建仓 |
| GTX | GARRETT MOTION INC | $41.86万 | 0.00% | 11,553 | 11,553 | — | $41.86万 | 新建仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $41.83万 | 0.00% | 122,300 | 51,100 | 71.8% | $17.48万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $41.82万 | 0.00% | 3,685 | 3,685 | — | $41.82万 | 新建仓 |
| BCML | BAYCOM CORP | $41.81万 | 0.00% | 12,708 | 12,708 | — | $41.81万 | 新建仓 |
| WIX | WIX COM LTD | $41.78万 | 0.00% | 9,208 | -1,898 | -17.1% | -$8.61万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $41.78万 | 0.00% | 22,400 | 22,400 | — | $41.78万 | 新建仓 |
| — | MACH NATURAL RESOURCES LP 看跌期权 | $41.71万 | 0.00% | 33,000 | 33,000 | — | $41.71万 | 新建仓 |
| NRG | NRG ENERGY INC | $41.57万 | 0.00% | 2,846 | -9,736 | -77.4% | -$142.20万 | 减仓 |
| AMRC | AMERESCO INC | $41.53万 | 0.00% | 15,048 | 15,048 | — | $41.53万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $41.43万 | 0.00% | 47,900 | 17,000 | 55.0% | $14.71万 | 加仓 |
| — | WORTHINGTON ENTERPRISES INC 看跌期权 | $41.40万 | 0.00% | 7,700 | -9,100 | -54.2% | -$48.92万 | 减仓 |
| — | ZIFF DAVIS INC 看跌期权 | $41.37万 | 0.00% | 7,900 | -8,200 | -50.9% | -$42.94万 | 减仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $41.34万 | 0.00% | 20,000 | 20,000 | — | $41.34万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $41.25万 | 0.00% | 23,148 | 10,229 | 79.2% | $18.23万 | 加仓 |
| — | SEI INVTS CO 看涨期权 | $41.22万 | 0.00% | 4,700 | 4,700 | — | $41.22万 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $41.21万 | 0.00% | 8,000 | 900 | 12.7% | $4.64万 | 加仓 |
| — | U S PHYSICAL THERAPY 看跌期权 | $41.21万 | 0.00% | 6,000 | 6,000 | — | $41.21万 | 新建仓 |
| — | RENAISSANCERE HLDGS LTD 看跌期权 | $41.20万 | 0.00% | 1,300 | 500 | 62.5% | $15.85万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $41.19万 | 0.00% | 108,100 | -200 | -0.2% | -$762 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $41.15万 | 0.00% | 67,675 | -49,165 | -42.1% | -$29.89万 | 减仓 |
| — | SONOCO PRODS CO 看跌期权 | $41.14万 | 0.00% | 7,300 | -3,200 | -30.5% | -$18.03万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $41.10万 | 0.00% | 20,020 | 20,020 | — | $41.10万 | 新建仓 |
| LMND | LEMONADE INC | $41.09万 | 0.00% | 6,316 | -983 | -13.5% | -$6.39万 | 减仓 |
| — | CENTERRA GOLD INC 看跌期权 | $41.08万 | 0.00% | 25,900 | -15,300 | -37.1% | -$24.27万 | 减仓 |
| — | ISHARES TR 看涨期权 | $41.02万 | 0.00% | 5,800 | 5,800 | — | $41.02万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $41.01万 | 0.00% | 27,000 | 15,200 | 128.8% | $23.09万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $41.01万 | 0.00% | 37,726 | 20,517 | 119.2% | $22.30万 | 加仓 |
| OKLO | OKLO INC | $40.89万 | 0.00% | 7,813 | 7,813 | — | $40.89万 | 新建仓 |