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
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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $34.35万 | 0.00% | 40,508 | -195,013 | -82.8% | -$165.37万 | 重新持有 |
| — | AMERICAN RES CORP 看跌期权 | $34.29万 | 0.00% | 159,500 | -39,400 | -19.8% | -$8.47万 | 减仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $34.25万 | 0.00% | 9,000 | 3,300 | 57.9% | $12.56万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.24万 | 0.00% | 4,910 | 4,910 | — | $34.24万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $34.24万 | 0.00% | 18,012 | 18,012 | — | $34.24万 | 新建仓 |
| — | LTC PPTYS INC 看涨期权 | $34.22万 | 0.00% | 8,900 | 8,900 | — | $34.22万 | 新建仓 |
| — | INVESCO DB COMMDY INDX TRCK 看跌期权 | $34.12万 | 0.00% | 12,800 | -2,500 | -16.3% | -$6.67万 | 减仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $34.12万 | 0.00% | 25,800 | 15,600 | 152.9% | $20.63万 | 加仓 |
| — | TORO CO 看跌期权 | $34.10万 | 0.00% | 3,500 | -1,300 | -27.1% | -$12.66万 | 减仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $34.07万 | 0.00% | 25,600 | 25,600 | — | $34.07万 | 新建仓 |
| — | QIAGEN NV 看涨期权 | $34.02万 | 0.00% | 8,700 | -61,200 | -87.6% | -$239.29万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $33.97万 | 0.00% | 4,400 | -6,700 | -60.4% | -$51.73万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $33.94万 | 0.00% | 54,300 | 54,300 | — | $33.94万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $33.93万 | 0.00% | 25,800 | 25,800 | — | $33.93万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $33.92万 | 0.00% | 25,972 | 25,972 | — | $33.92万 | 新建仓 |
| — | LIFEMD INC | $33.90万 | 0.00% | 82,076 | 21,522 | 35.5% | $8.89万 | 加仓 |
| — | CARETRUST REIT INC 看涨期权 | $33.89万 | 0.00% | 8,400 | 8,400 | — | $33.89万 | 新建仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $33.86万 | 0.00% | 4,500 | -2,400 | -34.8% | -$18.06万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP 看跌期权 | $33.84万 | 0.00% | 1,000 | 1,000 | — | $33.84万 | 新建仓 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $33.82万 | 0.00% | 19,700 | 8,000 | 68.4% | $13.74万 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $33.82万 | 0.00% | 42,700 | 8,500 | 24.9% | $6.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.81万 | 0.00% | 16,600 | -156,700 | -90.4% | -$319.20万 | 减仓 |
| — | AMERICA MOVIL SAB DE CV 看跌期权 | $33.79万 | 0.00% | 13,000 | 13,000 | — | $33.79万 | 新建仓 |
| — | OPPFI INC 看跌期权 | $33.76万 | 0.00% | 34,000 | 34,000 | — | $33.76万 | 新建仓 |
| — | MALIBU BOATS INC 看跌期权 | $33.74万 | 0.00% | 12,300 | 12,300 | — | $33.74万 | 新建仓 |
| AVT | AVNET INC | $33.72万 | 0.00% | 3,796 | 495 | 15.0% | $4.40万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $33.70万 | 0.00% | 5,100 | 5,100 | — | $33.70万 | 新建仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $33.68万 | 0.00% | 9,100 | -3,000 | -24.8% | -$11.10万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $33.68万 | 0.00% | 442,400 | 152,000 | 52.3% | $11.57万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $33.62万 | 0.00% | 21,318 | 21,318 | — | $33.62万 | 新建仓 |
| IMMR | IMMERSION CORP | $33.59万 | 0.00% | 49,621 | 33,239 | 202.9% | $22.50万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $33.59万 | 0.00% | 3,262 | 3,262 | — | $33.59万 | 新建仓 |
| — | BELDEN INC 看涨期权 | $33.57万 | 0.00% | 2,800 | 2,800 | — | $33.57万 | 新建仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $33.56万 | 0.00% | 2,600 | 2,600 | — | $33.56万 | 新建仓 |
| — | WW INTL INC 看涨期权 | $33.56万 | 0.00% | 21,000 | 7,000 | 50.0% | $11.19万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $33.54万 | 0.00% | 24,131 | 11,702 | 94.2% | $16.27万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $33.54万 | 0.00% | 21,241 | 21,241 | — | $33.54万 | 新建仓 |
| — | IMMUNOVANT INC 看跌期权 | $33.52万 | 0.00% | 8,700 | -3,200 | -26.9% | -$12.33万 | 减仓 |
| — | SS&C TECH HLDGS 看跌期权 | $33.51万 | 0.00% | 5,400 | -13,300 | -71.1% | -$82.53万 | 减仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $33.50万 | 0.00% | 9,200 | -7,900 | -46.2% | -$28.76万 | 减仓 |
| — | TFS FINL CORP 看涨期权 | $33.49万 | 0.00% | 18,900 | 18,900 | — | $33.49万 | 新建仓 |
| — | KIMCO REALTY CORP 看跌期权 | $33.46万 | 0.00% | 13,200 | 200 | 1.5% | $5,070 | 加仓 |
| — | PROTO LABS INC 看涨期权 | $33.42万 | 0.00% | 4,100 | -200 | -4.7% | -$1.63万 | 减仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $33.40万 | 0.00% | 33,700 | 7,700 | 29.6% | $7.63万 | 加仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $33.26万 | 0.00% | 17,700 | -33,400 | -65.4% | -$62.76万 | 减仓 |
| — | VESTIS CORPORATION 看涨期权 | $33.25万 | 0.00% | 22,900 | 22,900 | — | $33.25万 | 新建仓 |
| — | PJT PARTNERS INC 看涨期权 | $33.21万 | 0.00% | 2,200 | -900 | -29.0% | -$13.58万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $33.20万 | 0.00% | 20,700 | 20,700 | — | $33.20万 | 新建仓 |
| — | ONE GAS INC 看涨期权 | $33.14万 | 0.00% | 4,300 | 1,300 | 43.3% | $10.02万 | 加仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $33.06万 | 0.00% | 94,200 | -11,800 | -11.1% | -$4.14万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $33.06万 | 0.00% | 24,400 | 13,900 | 132.4% | $18.83万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $33.05万 | 0.00% | 2,500 | -200 | -7.4% | -$2.64万 | 减仓 |
| — | BROWN FORMAN CORP 看涨期权 | $33.05万 | 0.00% | 12,400 | 12,400 | — | $33.05万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $33.03万 | 0.00% | 32,700 | 20,000 | 157.5% | $20.20万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN 看涨期权 | $33.01万 | 0.00% | 24,600 | 24,600 | — | $33.01万 | 新建仓 |
| — | ALLIENT INC 看涨期权 | $32.94万 | 0.00% | 3,200 | 3,200 | — | $32.94万 | 新建仓 |
| — | CLEARWATER PAPER CORP 看涨期权 | $32.93万 | 0.00% | 21,000 | 300 | 1.4% | $4,704 | 加仓 |
| — | BITWISE XRP ETF | $32.92万 | 0.00% | 28,237 | 15,037 | 113.9% | $17.53万 | 加仓 |
| — | DYNAMIX CORP 看跌期权 | $32.91万 | 0.00% | 30,500 | 30,500 | — | $32.91万 | 新建仓 |
| — | VERACYTE INC 看涨期权 | $32.89万 | 0.00% | 5,600 | 5,600 | — | $32.89万 | 新建仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $32.87万 | 0.00% | 5,100 | 5,100 | — | $32.87万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $32.87万 | 0.00% | 3,600 | -3,000 | -45.5% | -$27.39万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $32.84万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $32.83万 | 0.00% | 13,647 | -25,119 | -64.8% | -$60.44万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $32.80万 | 0.00% | 3,000 | -1,400 | -31.8% | -$15.31万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $32.79万 | 0.00% | 111,902 | 111,902 | — | $32.79万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $32.78万 | 0.00% | 9,066 | -13,833 | -60.4% | -$50.02万 | 重新持有 |
| — | GSI TECHNOLOGY INC 看跌期权 | $32.78万 | 0.00% | 42,400 | -13,200 | -23.7% | -$10.20万 | 减仓 |
| MCO | MOODYS CORP | $32.75万 | 0.00% | 723 | -4,489 | -86.1% | -$203.32万 | 减仓 |
| — | ENTRAVISION COMMUNICATIONS C 看跌期权 | $32.73万 | 0.00% | 25,100 | 25,100 | — | $32.73万 | 新建仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $32.72万 | 0.00% | 76,800 | -19,500 | -20.2% | -$8.31万 | 减仓 |
| — | RXO INC 看涨期权 | $32.56万 | 0.00% | 11,800 | 11,800 | — | $32.56万 | 新建仓 |
| — | ONTERRIS INC 看跌期权 | $32.54万 | 0.00% | 16,100 | 16,100 | — | $32.54万 | 新建仓 |
| — | FREQUENCY ELECTRS INC 看跌期权 | $32.51万 | 0.00% | 4,900 | 4,900 | — | $32.51万 | 新建仓 |
| — | WIDEPOINT CORP | $32.48万 | 0.00% | 18,560 | 18,560 | — | $32.48万 | 新建仓 |
| — | CULLEN FROST BANKERS INC 看涨期权 | $32.45万 | 0.00% | 2,100 | -3,600 | -63.2% | -$55.63万 | 减仓 |
| — | WABASH NATL CORP 看涨期权 | $32.40万 | 0.00% | 24,000 | 10,700 | 80.5% | $14.45万 | 加仓 |
| — | LEGENCE CORP 看跌期权 | $32.39万 | 0.00% | 3,800 | 3,800 | — | $32.39万 | 新建仓 |
| — | CANARY XRP ETF 看涨期权 | $32.35万 | 0.00% | 29,200 | 16,000 | 121.2% | $17.73万 | 加仓 |
| — | BRP INC 看跌期权 | $32.34万 | 0.00% | 5,300 | 1,900 | 55.9% | $11.59万 | 加仓 |
| FRVO | FERVO ENERGY CO | $32.34万 | 0.00% | 11,064 | 11,064 | — | $32.34万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $32.29万 | 0.00% | 2,400 | 2,400 | — | $32.29万 | 新建仓 |
| ARGT | GLOBAL X FDS | $32.29万 | 0.00% | 3,537 | 3,537 | — | $32.29万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $32.27万 | 0.00% | 30,300 | 9,500 | 45.7% | $10.12万 | 重新持有 |
| — | TECOGEN INC NEW | $32.26万 | 0.00% | 61,800 | 48,150 | 352.7% | $25.13万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $32.23万 | 0.00% | 10,900 | -3,800 | -25.9% | -$11.24万 | 重新持有 |
| — | EDITAS MEDICINE INC 看涨期权 | $32.21万 | 0.00% | 99,400 | 66,000 | 197.6% | $21.38万 | 加仓 |
| — | INMODE LTD 看跌期权 | $32.16万 | 0.00% | 22,000 | 2,000 | 10.0% | $2.92万 | 加仓 |
| — | PAGERDUTY INC 看跌期权 | $32.13万 | 0.00% | 33,300 | 9,400 | 39.3% | $9.07万 | 重新持有 |
| — | ENCORE ENERGY CORP 看涨期权 | $32.12万 | 0.00% | 245,200 | -37,100 | -13.1% | -$4.86万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $32.12万 | 0.00% | 67,909 | 67,909 | — | $32.12万 | 新建仓 |
| — | LA Z BOY INC 看涨期权 | $32.10万 | 0.00% | 8,000 | 8,000 | — | $32.10万 | 新建仓 |
| — | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $32.08万 | 0.00% | 2,000 | 2,000 | — | $32.08万 | 新建仓 |
| — | TIDAL TRUST II | $32.08万 | 0.00% | 5,439 | 5,439 | — | $32.08万 | 新建仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $32.05万 | 0.00% | 9,600 | -28,500 | -74.8% | -$95.16万 | 减仓 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $32.05万 | 0.00% | 11,400 | 3,100 | 37.3% | $8.71万 | 加仓 |
| — | FULGENT GENETICS INC 看涨期权 | $32.01万 | 0.00% | 15,600 | -6,600 | -29.7% | -$13.54万 | 重新持有 |
| — | ISHARES INC 看涨期权 | $31.99万 | 0.00% | 5,400 | -12,000 | -69.0% | -$71.09万 | 减仓 |
| — | FORUM MARKETS INC 看涨期权 | $31.98万 | 0.00% | 58,900 | -23,300 | -28.3% | -$12.65万 | 减仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $31.97万 | 0.00% | 9,700 | 9,700 | — | $31.97万 | 新建仓 |