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 |
|---|---|---|---|---|---|---|---|---|
| — | TALOS ENERGY INC 看涨期权 | $37.18万 | 0.00% | 28,800 | 9,900 | 52.4% | $12.78万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $37.16万 | 0.00% | 6,600 | 500 | 8.2% | $2.82万 | 加仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看跌期权 | $37.16万 | 0.00% | 23,400 | 23,400 | — | $37.16万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $37.16万 | 0.00% | 10,900 | 10,900 | — | $37.16万 | 新建仓 |
| — | STRATASYS LTD 看跌期权 | $37.15万 | 0.00% | 43,400 | 12,600 | 40.9% | $10.79万 | 加仓 |
| — | TERNIUM SA 看涨期权 | $37.15万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $37.05万 | 0.00% | 44,800 | 28,500 | 174.8% | $23.57万 | 加仓 |
| UA | UNDER ARMOUR INC | $37.02万 | 0.00% | 59,519 | -40,152 | -40.3% | -$24.97万 | 减仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $37.02万 | 0.00% | 26,500 | 16,500 | 165.0% | $23.05万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $37.02万 | 0.00% | 18,527 | 18,527 | — | $37.02万 | 新建仓 |
| — | PRIMERICA INC 看涨期权 | $36.95万 | 0.00% | 1,300 | 1,300 | — | $36.95万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $36.91万 | 0.00% | 44,092 | -17,983 | -29.0% | -$15.05万 | 减仓 |
| — | EVERQUOTE INC 看跌期权 | $36.87万 | 0.00% | 15,500 | 15,500 | — | $36.87万 | 新建仓 |
| — | THEMES ETF TR | $36.84万 | 0.00% | 7,232 | 7,232 | — | $36.84万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $36.82万 | 0.00% | 7,713 | 7,713 | — | $36.82万 | 新建仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $36.75万 | 0.00% | 27,000 | 5,800 | 27.4% | $7.89万 | 加仓 |
| — | GRANITESHARES ETF TR | $36.72万 | 0.00% | 7,050 | 7,050 | — | $36.72万 | 新建仓 |
| — | ADT INC DEL 看跌期权 | $36.66万 | 0.00% | 56,400 | -7,000 | -11.0% | -$4.55万 | 减仓 |
| — | GENTEX CORP 看跌期权 | $36.64万 | 0.00% | 14,500 | 14,500 | — | $36.64万 | 新建仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $36.62万 | 0.00% | 10,100 | 10,100 | — | $36.62万 | 新建仓 |
| — | NISOURCE INC 看跌期权 | $36.61万 | 0.00% | 7,700 | 7,700 | — | $36.61万 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $36.61万 | 0.00% | 178,600 | -2,900 | -1.6% | -$5,945 | 减仓 |
| COTY | COTY INC | $36.57万 | 0.00% | 169,309 | 62,664 | 58.8% | $13.54万 | 加仓 |
| — | TIDAL TRUST II | $36.54万 | 0.00% | 15,770 | 15,770 | — | $36.54万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $36.53万 | 0.00% | 2,201 | 2,201 | — | $36.53万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $36.48万 | 0.00% | 118,431 | -73,648 | -38.3% | -$22.68万 | 减仓 |
| — | GRANITESHARES ETF TR | $36.45万 | 0.00% | 14,603 | 14,603 | — | $36.45万 | 新建仓 |
| ECH | ISHARES INC | $36.45万 | 0.00% | 9,181 | 2,335 | 34.1% | $9.27万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $36.43万 | 0.00% | 3,000 | -11,300 | -79.0% | -$137.20万 | 减仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $36.41万 | 0.00% | 10,000 | -8,900 | -47.1% | -$32.40万 | 减仓 |
| RPD | RAPID7 INC | $36.30万 | 0.00% | 44,820 | 9,780 | 27.9% | $7.92万 | 加仓 |
| — | ISHARES TR 看涨期权 | $36.24万 | 0.00% | 3,600 | 200 | 5.9% | $2.01万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $36.18万 | 0.00% | 20,500 | 8,000 | 64.0% | $14.12万 | 加仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $36.18万 | 0.00% | 6,100 | 6,100 | — | $36.18万 | 新建仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $36.17万 | 0.00% | 5,000 | -3,600 | -41.9% | -$26.04万 | 减仓 |
| — | FERROGLOBE PLC 看跌期权 | $36.16万 | 0.00% | 113,700 | 100,100 | 736.0% | $31.83万 | 加仓 |
| AZTA | AZENTA INC | $36.13万 | 0.00% | 14,156 | 14,156 | — | $36.13万 | 新建仓 |
| VCYT | VERACYTE INC | $36.07万 | 0.00% | 6,142 | 6,142 | — | $36.07万 | 新建仓 |
| — | TECNOGLASS INC 看涨期权 | $36.04万 | 0.00% | 7,700 | 2,300 | 42.6% | $10.77万 | 加仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $36.03万 | 0.00% | 4,700 | -1,000 | -17.5% | -$7.67万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $36.01万 | 0.00% | 4,698 | 4,698 | — | $36.01万 | 新建仓 |
| — | ARK 21SHARES BITCOIN ETF 看跌期权 | $36.00万 | 0.00% | 18,500 | 6,700 | 56.8% | $13.04万 | 加仓 |
| — | HAWKEYE 360 INC 看涨期权 | $35.99万 | 0.00% | 17,800 | 17,800 | — | $35.99万 | 新建仓 |
| — | TRINITY INDS INC 看跌期权 | $35.96万 | 0.00% | 10,400 | 10,400 | — | $35.96万 | 新建仓 |
| — | PIMCO ETF TR 看涨期权 | $35.96万 | 0.00% | 7,100 | 7,100 | — | $35.96万 | 新建仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $35.95万 | 0.00% | 66,700 | 19,000 | 39.8% | $10.24万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $35.95万 | 0.00% | 41,700 | 41,700 | — | $35.95万 | 新建仓 |
| — | OXFORD INDS INC 看跌期权 | $35.92万 | 0.00% | 10,300 | -8,000 | -43.7% | -$27.90万 | 减仓 |
| — | AMPLITECH GROUP INC | $35.89万 | 0.00% | 51,561 | 51,561 | — | $35.89万 | 新建仓 |
| — | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $35.81万 | 0.00% | 2,800 | -400 | -12.5% | -$5.12万 | 减仓 |
| — | MATTHEWS INTL CORP 看跌期权 | $35.80万 | 0.00% | 13,300 | -4,500 | -25.3% | -$12.11万 | 减仓 |
| — | STERIS PLC 看涨期权 | $35.80万 | 0.00% | 1,700 | -100 | -5.6% | -$2.11万 | 减仓 |
| IHF | ISHARES TR | $35.79万 | 0.00% | 6,468 | -1,834 | -22.1% | -$10.15万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $35.74万 | 0.00% | 56,732 | -272 | -0.5% | -$1,714 | 减仓 |
| — | NB BANCORP INC 看跌期权 | $35.71万 | 0.00% | 16,900 | 16,900 | — | $35.71万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $35.65万 | 0.00% | 38,877 | 38,877 | — | $35.65万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $35.64万 | 0.00% | 25,155 | 2,666 | 11.9% | $3.78万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $35.63万 | 0.00% | 52,315 | 40,920 | 359.1% | $27.87万 | 加仓 |
| — | RPM INTL INC 看跌期权 | $35.57万 | 0.00% | 3,200 | 300 | 10.3% | $3.33万 | 加仓 |
| SAIL | SAILPOINT INC | $35.53万 | 0.00% | 24,271 | 4,158 | 20.7% | $6.09万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $35.53万 | 0.00% | 13,900 | 13,900 | — | $35.53万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $35.53万 | 0.00% | 7,700 | -4,700 | -37.9% | -$21.69万 | 减仓 |
| — | FLOTEK INDUSTRIES INC 看涨期权 | $35.52万 | 0.00% | 15,100 | 1,300 | 9.4% | $3.06万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $35.51万 | 0.00% | 23,708 | 2,518 | 11.9% | $3.77万 | 加仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $35.48万 | 0.00% | 6,800 | 1,300 | 23.6% | $6.78万 | 加仓 |
| — | B & G FOODS INC 看涨期权 | $35.46万 | 0.00% | 89,100 | 29,200 | 48.7% | $11.62万 | 加仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $35.42万 | 0.00% | 14,000 | 3,800 | 37.3% | $9.61万 | 重新持有 |
| TBCH | TURTLE BEACH CORP | $35.38万 | 0.00% | 28,416 | 28,416 | — | $35.38万 | 新建仓 |
| TREE | LENDINGTREE INC | $35.27万 | 0.00% | 7,964 | 7,964 | — | $35.27万 | 新建仓 |
| CMBT | CMB.TECH NV | $35.20万 | 0.00% | 25,158 | -20,474 | -44.9% | -$28.64万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.20万 | 0.00% | 31,708 | 31,708 | — | $35.20万 | 新建仓 |
| — | ENI SPA 看涨期权 | $35.15万 | 0.00% | 7,500 | -24,900 | -76.9% | -$116.68万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $35.07万 | 0.00% | 5,600 | -1,600 | -22.2% | -$10.02万 | 减仓 |
| — | GRANITESHARES ETF TR | $35.06万 | 0.00% | 28,690 | 28,690 | — | $35.06万 | 新建仓 |
| — | GLADSTONE CAP CORP | $34.99万 | 0.00% | 18,016 | 18,016 | — | $34.99万 | 新建仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $34.98万 | 0.00% | 13,600 | 13,600 | — | $34.98万 | 新建仓 |
| — | BRINKS CO 看涨期权 | $34.96万 | 0.00% | 3,700 | -2,400 | -39.3% | -$22.68万 | 减仓 |
| — | GATES INDL CORP PLC | $34.93万 | 0.00% | 12,489 | -19,084 | -60.4% | -$53.38万 | 重新持有 |
| — | WORKIVA INC 看跌期权 | $34.93万 | 0.00% | 7,200 | 2,200 | 44.0% | $10.67万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $34.92万 | 0.00% | 3,117 | 3,117 | — | $34.92万 | 新建仓 |
| — | RAYONIER INC 看涨期权 | $34.90万 | 0.00% | 16,400 | -500 | -3.0% | -$1.06万 | 减仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $34.89万 | 0.00% | 210,200 | 27,100 | 14.8% | $4.50万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $34.88万 | 0.00% | 42,900 | 42,900 | — | $34.88万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.82万 | 0.00% | 19,236 | 19,236 | — | $34.82万 | 新建仓 |
| LODE | COMSTOCK INC | $34.82万 | 0.00% | 83,692 | 8,284 | 11.0% | $3.45万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $34.80万 | 0.00% | 5,900 | 5,900 | — | $34.80万 | 新建仓 |
| — | ETFS GOLD TR 看跌期权 | $34.79万 | 0.00% | 9,100 | -18,400 | -66.9% | -$70.34万 | 减仓 |
| — | TOYO CO LTD 看涨期权 | $34.75万 | 0.00% | 50,000 | 50,000 | — | $34.75万 | 新建仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $34.73万 | 0.00% | 6,700 | -700 | -9.5% | -$3.63万 | 减仓 |
| — | GENESIS ENERGY L P 看跌期权 | $34.72万 | 0.00% | 24,500 | 24,500 | — | $34.72万 | 新建仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $34.66万 | 0.00% | 6,900 | -4,600 | -40.0% | -$23.11万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $34.66万 | 0.00% | 5,900 | -15,300 | -72.2% | -$89.87万 | 重新持有 |
| — | PROSHARES TR | $34.58万 | 0.00% | 5,435 | -43,552 | -88.9% | -$277.10万 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $34.55万 | 0.00% | 54,500 | -3,200 | -5.5% | -$2.03万 | 减仓 |
| — | KILROY REALTY CORP 看跌期权 | $34.47万 | 0.00% | 9,200 | 9,200 | — | $34.47万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $34.42万 | 0.00% | 4,351 | -4,506 | -50.9% | -$35.64万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $34.41万 | 0.00% | 4,600 | 4,600 | — | $34.41万 | 新建仓 |
| — | MIDDLEBY CORP 看涨期权 | $34.40万 | 0.00% | 2,000 | -11,700 | -85.4% | -$201.25万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $34.40万 | 0.00% | 97,996 | 2,739 | 2.9% | $9,614 | 加仓 |
| — | AMTECH SYS INC 看涨期权 | $34.39万 | 0.00% | 14,900 | 14,900 | — | $34.39万 | 新建仓 |