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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $40.87万 | 0.00% | 16,220 | 16,220 | — | $40.87万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $40.84万 | 0.00% | 34,033 | 34,033 | — | $40.84万 | 新建仓 |
| — | URANIUM RTY CORP 看涨期权 | $40.81万 | 0.00% | 146,800 | 75,800 | 106.8% | $21.07万 | 加仓 |
| RUM | RUM GROUP INC | $40.71万 | 0.00% | 64,219 | 53,992 | 527.9% | $34.23万 | 加仓 |
| — | TURTLE BEACH CORP 看涨期权 | $40.71万 | 0.00% | 32,700 | 18,700 | 133.6% | $23.28万 | 加仓 |
| — | RUM GROUP INC 看跌期权 | $40.70万 | 0.00% | 64,200 | -12,500 | -16.3% | -$7.92万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $40.68万 | 0.00% | 6,426 | 6,426 | — | $40.68万 | 新建仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $40.55万 | 0.00% | 143,300 | -385,500 | -72.9% | -$109.10万 | 减仓 |
| — | ALLOT LTD 看跌期权 | $40.44万 | 0.00% | 45,700 | 45,700 | — | $40.44万 | 新建仓 |
| — | BGC GROUP INC 看涨期权 | $40.41万 | 0.00% | 37,800 | 26,800 | 243.6% | $28.65万 | 加仓 |
| — | DORIAN LPG LTD 看跌期权 | $40.34万 | 0.00% | 11,600 | 1,100 | 10.5% | $3.83万 | 加仓 |
| — | VERMILION ENERGY INC 看跌期权 | $40.29万 | 0.00% | 43,000 | -400 | -0.9% | -$3,748 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $40.19万 | 0.00% | 17,300 | -900 | -4.9% | -$2.09万 | 减仓 |
| UNIT | UNITI GROUP LLC | $40.19万 | 0.00% | 35,035 | 22,794 | 186.2% | $26.14万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $40.18万 | 0.00% | 6,056 | 6,056 | — | $40.18万 | 新建仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $40.15万 | 0.00% | 28,100 | 7,900 | 39.1% | $11.29万 | 加仓 |
| — | ENSIGN GROUP INC 看跌期权 | $40.08万 | 0.00% | 2,500 | 1,400 | 127.3% | $22.44万 | 加仓 |
| — | EVGO INC 看跌期权 | $40.05万 | 0.00% | 209,700 | -2,200 | -1.0% | -$4,202 | 减仓 |
| — | BANK MONTREAL MEDIUM | $40.04万 | 0.00% | 10,120 | -220 | -2.1% | -$8,705 | 减仓 |
| — | KONTOOR BRANDS INC 看涨期权 | $40.00万 | 0.00% | 4,800 | 100 | 2.1% | $8,334 | 加仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $39.90万 | 0.00% | 146,700 | 45,300 | 44.7% | $12.32万 | 加仓 |
| — | ARAMARK 看跌期权 | $39.83万 | 0.00% | 7,000 | -1,400 | -16.7% | -$7.97万 | 减仓 |
| AVEX | AEVEX CORP | $39.81万 | 0.00% | 19,057 | 19,057 | — | $39.81万 | 新建仓 |
| — | INSPIRE MED SYS INC 看跌期权 | $39.70万 | 0.00% | 8,900 | -12,600 | -58.6% | -$56.21万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $39.68万 | 0.00% | 13,700 | 2,800 | 25.7% | $8.11万 | 加仓 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $39.61万 | 0.00% | 15,400 | 5,400 | 54.0% | $13.89万 | 加仓 |
| — | VITESSE ENERGY INC 看跌期权 | $39.58万 | 0.00% | 25,100 | 13,700 | 120.2% | $21.60万 | 加仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $39.50万 | 0.00% | 129,500 | 19,000 | 17.2% | $5.79万 | 加仓 |
| — | NAVIGATOR HLDGS LTD 看涨期权 | $39.50万 | 0.00% | 21,200 | 10,300 | 94.5% | $19.19万 | 加仓 |
| — | GRANITESHARES ETF TR | $39.43万 | 0.00% | 5,544 | 5,544 | — | $39.43万 | 新建仓 |
| — | PERION NETWORK LTD 看跌期权 | $39.42万 | 0.00% | 40,600 | 6,200 | 18.0% | $6.02万 | 加仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $39.42万 | 0.00% | 7,900 | -8,900 | -53.0% | -$44.41万 | 减仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $39.42万 | 0.00% | 24,500 | 13,600 | 124.8% | $21.88万 | 加仓 |
| — | FS KKR CAP CORP 看涨期权 | $39.38万 | 0.00% | 37,500 | 8,400 | 28.9% | $8.82万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $39.36万 | 0.00% | 7,800 | -17,700 | -69.4% | -$89.31万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $39.35万 | 0.00% | 67,500 | -26,200 | -28.0% | -$15.27万 | 减仓 |
| — | PROSHARES TR | $39.33万 | 0.00% | 17,247 | -46,014 | -72.7% | -$104.94万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $39.33万 | 0.00% | 144,600 | 19,500 | 15.6% | $5.30万 | 加仓 |
| — | KNIFE RIVER CORP 看涨期权 | $39.32万 | 0.00% | 4,700 | 2,000 | 74.1% | $16.73万 | 加仓 |
| OPRA | OPERA LTD | $39.18万 | 0.00% | 19,758 | -13,405 | -40.4% | -$26.58万 | 减仓 |
| — | COHU INC 看跌期权 | $39.17万 | 0.00% | 5,300 | 5,300 | — | $39.17万 | 新建仓 |
| — | DANAOS CORPORATION 看跌期权 | $39.16万 | 0.00% | 3,200 | 3,200 | — | $39.16万 | 新建仓 |
| — | VOLATILITY SHS TR | $39.14万 | 0.00% | 37,924 | -72,104 | -65.5% | -$74.41万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $39.07万 | 0.00% | 25,500 | 25,500 | — | $39.07万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $39.06万 | 0.00% | 2,654 | 791 | 42.5% | $11.64万 | 加仓 |
| WSO | WATSCO INC | $39.05万 | 0.00% | 937 | 937 | — | $39.05万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $38.91万 | 0.00% | 25,400 | 25,400 | — | $38.91万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $38.91万 | 0.00% | 91,545 | 91,545 | — | $38.91万 | 新建仓 |
| — | B & G FOODS INC 看跌期权 | $38.88万 | 0.00% | 97,700 | 9,200 | 10.4% | $3.66万 | 加仓 |
| INVH | INVITATION HOMES INC | $38.78万 | 0.00% | 12,838 | 12,838 | — | $38.78万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $38.77万 | 0.00% | 20,500 | 1,400 | 7.3% | $2.65万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $38.70万 | 0.00% | 15,129 | -1,829 | -10.8% | -$4.68万 | 减仓 |
| — | COVISTA INC 看涨期权 | $38.64万 | 0.00% | 3,100 | -2,400 | -43.6% | -$29.92万 | 减仓 |
| — | CULLEN FROST BANKERS INC 看跌期权 | $38.63万 | 0.00% | 2,500 | 2,500 | — | $38.63万 | 新建仓 |
| — | HERITAGE INSURANCE HLDGS INC 看涨期权 | $38.60万 | 0.00% | 14,800 | 5,600 | 60.9% | $14.60万 | 加仓 |
| XOP | SPDR SERIES TRUST | $38.56万 | 0.00% | 2,500 | 2,500 | — | $38.56万 | 新建仓 |
| AXGN | AXOGEN INC | $38.56万 | 0.00% | 8,349 | -4,586 | -35.5% | -$21.18万 | 重新持有 |
| — | PAYSIGN INC 看涨期权 | $38.33万 | 0.00% | 46,800 | 20,600 | 78.6% | $16.87万 | 加仓 |
| ALM | ALMONTY INDS INC | $38.29万 | 0.00% | 23,122 | 23,122 | — | $38.29万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $38.27万 | 0.00% | 42,900 | -10,700 | -20.0% | -$9.54万 | 减仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $38.27万 | 0.00% | 3,100 | -3,600 | -53.7% | -$44.44万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $38.25万 | 0.00% | 34,700 | 10,500 | 43.4% | $11.57万 | 加仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $38.20万 | 0.00% | 5,900 | -6,600 | -52.8% | -$42.73万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $38.09万 | 0.00% | 27,600 | -21,500 | -43.8% | -$29.67万 | 减仓 |
| — | STEPSTONE GROUP INC 看跌期权 | $38.05万 | 0.00% | 9,200 | 9,200 | — | $38.05万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $38.05万 | 0.00% | 86,467 | -23,335 | -21.3% | -$10.27万 | 减仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $38.04万 | 0.00% | 19,400 | -12,600 | -39.4% | -$24.71万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $38.04万 | 0.00% | 3,715 | 3,715 | — | $38.04万 | 新建仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $37.99万 | 0.00% | 9,600 | -2,900 | -23.2% | -$11.48万 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $37.98万 | 0.00% | 10,100 | 2,500 | 32.9% | $9.40万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $37.97万 | 0.00% | 13,900 | -300 | -2.1% | -$8,196 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $37.96万 | 0.00% | 6,200 | 700 | 12.7% | $4.29万 | 加仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $37.94万 | 0.00% | 35,000 | -5,600 | -13.8% | -$6.07万 | 减仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $37.89万 | 0.00% | 47,900 | -18,700 | -28.1% | -$14.79万 | 减仓 |
| — | AMPLITUDE INC 看涨期权 | $37.87万 | 0.00% | 49,500 | 20,200 | 68.9% | $15.45万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $37.86万 | 0.00% | 77,100 | 60,300 | 358.9% | $29.61万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $37.85万 | 0.00% | 19,300 | -300 | -1.5% | -$5,883 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $37.78万 | 0.00% | 22,900 | -9,000 | -28.2% | -$14.85万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $37.77万 | 0.00% | 21,400 | 21,400 | — | $37.77万 | 新建仓 |
| — | SIMPSON MFG INC 看涨期权 | $37.68万 | 0.00% | 1,800 | 1,800 | — | $37.68万 | 新建仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $37.67万 | 0.00% | 27,500 | 10,200 | 59.0% | $13.97万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $37.58万 | 0.00% | 187,900 | -66,700 | -26.2% | -$13.34万 | 减仓 |
| GRNY | TIDAL TRUST I | $37.49万 | 0.00% | 13,559 | -15,867 | -53.9% | -$43.87万 | 重新持有 |
| — | MADDEN STEVEN LTD 看跌期权 | $37.47万 | 0.00% | 8,900 | 2,600 | 41.3% | $10.95万 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $37.44万 | 0.00% | 20,800 | -13,900 | -40.1% | -$25.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $37.44万 | 0.00% | 37,700 | 37,700 | — | $37.44万 | 新建仓 |
| — | LINCOLN EDL SVCS CORP 看跌期权 | $37.42万 | 0.00% | 7,500 | 7,500 | — | $37.42万 | 新建仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $37.42万 | 0.00% | 25,100 | -39,700 | -61.3% | -$59.19万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $37.41万 | 0.00% | 5,000 | 5,000 | — | $37.41万 | 新建仓 |
| — | SPROTT FDS TR 看跌期权 | $37.40万 | 0.00% | 16,100 | 200 | 1.3% | $4,646 | 加仓 |
| MSCI | MSCI INC | $37.35万 | 0.00% | 667 | 667 | — | $37.35万 | 新建仓 |
| — | CHIMERA INVT CORP 看跌期权 | $37.35万 | 0.00% | 28,000 | 5,700 | 25.6% | $7.60万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $37.34万 | 0.00% | 18,696 | 18,696 | — | $37.34万 | 新建仓 |
| — | DOLBY LABORATORIES INC 看涨期权 | $37.33万 | 0.00% | 7,100 | 1,100 | 18.3% | $5.78万 | 加仓 |
| — | CAPITAL SOUTHWEST CORP 看涨期权 | $37.32万 | 0.00% | 15,700 | 15,700 | — | $37.32万 | 新建仓 |
| — | REX ETF TR | $37.26万 | 0.00% | 16,546 | 16,546 | — | $37.26万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $37.26万 | 0.00% | 8,200 | 1,300 | 18.8% | $5.91万 | 加仓 |
| — | TIDAL TRUST II | $37.23万 | 0.00% | 144,845 | 144,845 | — | $37.23万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $37.22万 | 0.00% | 1,246 | -2,293 | -64.8% | -$68.50万 | 减仓 |
| NEU | NEWMARKET CORP | $37.19万 | 0.00% | 470 | 56 | 13.5% | $4.43万 | 加仓 |