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
AMZN 加仓+$3.24亿
EWY 加仓+$3.18亿
TSM 加仓+$2.53亿
AAPL 加仓+$2.41亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST 看涨期权 | $31.94万 | 0.00% | 6,200 | -2,700 | -30.3% | -$13.91万 | 减仓 |
| — | EQUITY RESIDENTIAL 看涨期权 | $31.93万 | 0.00% | 4,700 | -14,500 | -75.5% | -$98.50万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $31.92万 | 0.00% | 117,351 | 64,580 | 122.4% | $17.57万 | 加仓 |
| XP | XP INC | $31.90万 | 0.00% | 19,621 | 1,215 | 6.6% | $1.98万 | 加仓 |
| — | GROCERY OUTLET HLDG CORP 看跌期权 | $31.84万 | 0.00% | 31,900 | 6,300 | 24.6% | $6.29万 | 加仓 |
| — | INSPERITY INC 看跌期权 | $31.81万 | 0.00% | 7,700 | 7,700 | — | $31.81万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.79万 | 0.00% | 18,461 | 18,461 | — | $31.79万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $31.77万 | 0.00% | 12,676 | 12,676 | — | $31.77万 | 新建仓 |
| — | SCHEIN HENRY INC 看跌期权 | $31.74万 | 0.00% | 3,800 | -2,100 | -35.6% | -$17.54万 | 减仓 |
| — | WEALTHFRONT CORP 看涨期权 | $31.74万 | 0.00% | 35,500 | 35,500 | — | $31.74万 | 新建仓 |
| — | ALLOT LTD 看涨期权 | $31.68万 | 0.00% | 35,800 | 20,600 | 135.5% | $18.23万 | 加仓 |
| — | SNDL INC 看涨期权 | $31.67万 | 0.00% | 234,600 | 4,600 | 2.0% | $6,210 | 加仓 |
| — | TRANSALTA CORP 看跌期权 | $31.67万 | 0.00% | 22,900 | -700 | -3.0% | -$9,681 | 减仓 |
| — | OPPENHEIMER HLDGS INC 看涨期权 | $31.66万 | 0.00% | 3,000 | 3,000 | — | $31.66万 | 新建仓 |
| — | RADIAN GROUP INC 看涨期权 | $31.64万 | 0.00% | 8,400 | 8,400 | — | $31.64万 | 新建仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $31.60万 | 0.00% | 18,800 | -24,000 | -56.1% | -$40.34万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $31.58万 | 0.00% | 5,900 | 5,900 | — | $31.58万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $31.58万 | 0.00% | 1,388 | 1,388 | — | $31.58万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $31.57万 | 0.00% | 3,831 | -13,860 | -78.3% | -$114.22万 | 减仓 |
| — | AMC GLOBAL MEDIA INC 看涨期权 | $31.54万 | 0.00% | 31,600 | 20,300 | 179.6% | $20.26万 | 加仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $31.51万 | 0.00% | 10,600 | 4,600 | 76.7% | $13.68万 | 加仓 |
| — | PALLADYNE AI CORP 看跌期权 | $31.49万 | 0.00% | 51,800 | 9,400 | 22.2% | $5.72万 | 加仓 |
| — | SPROUT SOCIAL INC 看涨期权 | $31.48万 | 0.00% | 41,700 | 15,200 | 57.4% | $11.48万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $31.42万 | 0.00% | 4,929 | 4,929 | — | $31.42万 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $31.41万 | 0.00% | 42,500 | 21,800 | 105.3% | $16.11万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $31.37万 | 0.00% | 44,053 | -85,367 | -66.0% | -$60.78万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $31.32万 | 0.00% | 5,000 | -8,300 | -62.4% | -$51.98万 | 减仓 |
| — | APTARGROUP INC 看跌期权 | $31.30万 | 0.00% | 2,500 | 500 | 25.0% | $6.26万 | 加仓 |
| — | APTARGROUP INC 看涨期权 | $31.30万 | 0.00% | 2,500 | 800 | 47.1% | $10.02万 | 加仓 |
| — | ADTRAN HOLDINGS INC 看跌期权 | $31.27万 | 0.00% | 22,500 | 11,300 | 100.9% | $15.71万 | 加仓 |
| NI | NISOURCE INC | $31.27万 | 0.00% | 6,576 | 6,576 | — | $31.27万 | 新建仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $31.21万 | 0.00% | 4,300 | -3,200 | -42.7% | -$23.23万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $31.20万 | 0.00% | 50,000 | -40,300 | -44.6% | -$25.15万 | 减仓 |
| — | KIMCO REALTY CORP 看涨期权 | $31.18万 | 0.00% | 12,300 | -3,800 | -23.6% | -$9.63万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $31.15万 | 0.00% | 7,100 | -300 | -4.1% | -$1.32万 | 减仓 |
| — | LTC PPTYS INC 看跌期权 | $31.14万 | 0.00% | 8,100 | 8,100 | — | $31.14万 | 新建仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $31.14万 | 0.00% | 11,800 | -5,400 | -31.4% | -$14.25万 | 重新持有 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $31.11万 | 0.00% | 63,100 | 24,700 | 64.3% | $12.18万 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $31.09万 | 0.00% | 2,800 | -10,900 | -79.6% | -$121.02万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $31.09万 | 0.00% | 1,268 | -2,923 | -69.7% | -$71.66万 | 减仓 |
| — | GENPACT LIMITED 看涨期权 | $31.07万 | 0.00% | 11,300 | -1,000 | -8.1% | -$2.75万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $31.02万 | 0.00% | 2,217 | 2,217 | — | $31.02万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $30.98万 | 0.00% | 14,967 | 14,967 | — | $30.98万 | 新建仓 |
| LKQ | LKQ CORP | $30.97万 | 0.00% | 11,763 | 11,763 | — | $30.97万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $30.94万 | 0.00% | 3,700 | 3,700 | — | $30.94万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $30.87万 | 0.00% | 3,200 | 3,200 | — | $30.87万 | 新建仓 |
| — | IMPERIAL PETE INC 看涨期权 | $30.84万 | 0.00% | 66,900 | 17,500 | 35.4% | $8.07万 | 加仓 |
| — | DOUGLAS EMMETT INC 看涨期权 | $30.80万 | 0.00% | 26,100 | 26,100 | — | $30.80万 | 新建仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $30.74万 | 0.00% | 28,700 | 6,000 | 26.4% | $6.43万 | 加仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $30.69万 | 0.00% | 111,200 | 33,700 | 43.5% | $9.30万 | 加仓 |
| — | ARVINAS INC 看涨期权 | $30.66万 | 0.00% | 36,900 | 17,700 | 92.2% | $14.71万 | 加仓 |
| — | ADECOAGRO S A 看跌期权 | $30.66万 | 0.00% | 32,100 | 21,300 | 197.2% | $20.34万 | 加仓 |
| — | CUBESMART 看跌期权 | $30.62万 | 0.00% | 7,700 | 2,200 | 40.0% | $8.75万 | 加仓 |
| — | METROPOLITAN BK HLDG CORP 看跌期权 | $30.62万 | 0.00% | 3,100 | 3,100 | — | $30.62万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $30.61万 | 0.00% | 9,627 | -976 | -9.2% | -$3.10万 | 减仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $30.56万 | 0.00% | 52,600 | 31,100 | 144.7% | $18.07万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $30.55万 | 0.00% | 321,600 | -166,000 | -34.0% | -$15.77万 | 减仓 |
| DGRS | WISDOMTREE TR | $30.54万 | 0.00% | 5,146 | 567 | 12.4% | $3.37万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $30.52万 | 0.00% | 11,900 | 11,900 | — | $30.52万 | 新建仓 |
| — | LIVERAMP HLDGS INC 看涨期权 | $30.49万 | 0.00% | 8,100 | 8,100 | — | $30.49万 | 新建仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $30.43万 | 0.00% | 900 | 900 | — | $30.43万 | 新建仓 |
| — | THREDUP INC 看涨期权 | $30.41万 | 0.00% | 44,400 | 5,200 | 13.3% | $3.56万 | 加仓 |
| HAS | HASBRO INC | $30.26万 | 0.00% | 3,664 | 3,664 | — | $30.26万 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $30.26万 | 0.00% | 147,600 | -296,800 | -66.8% | -$60.84万 | 减仓 |
| MQ | MARQETA INC | $30.25万 | 0.00% | 74,513 | 37,613 | 101.9% | $15.27万 | 加仓 |
| — | BORR DRILLING LTD 看涨期权 | $30.23万 | 0.00% | 73,200 | 32,000 | 77.7% | $13.22万 | 加仓 |
| — | PROSHARES TR | $30.20万 | 0.00% | 19,320 | 272 | 1.4% | $4,251 | 加仓 |
| — | VERALTO CORP 看跌期权 | $30.15万 | 0.00% | 3,400 | 3,400 | — | $30.15万 | 新建仓 |
| ATEX | ANTERIX INC | $30.15万 | 0.00% | 2,929 | -27,434 | -90.4% | -$282.41万 | 减仓 |
| GNTX | GENTEX CORP | $30.14万 | 0.00% | 11,927 | 11,927 | — | $30.14万 | 新建仓 |
| — | WIDEPOINT CORP 看跌期权 | $30.10万 | 0.00% | 17,200 | 17,200 | — | $30.10万 | 新建仓 |
| — | ATMUS FILTRATION TECHNOLOGIE 看涨期权 | $30.08万 | 0.00% | 5,900 | -200 | -3.3% | -$1.02万 | 减仓 |
| — | WESBANCO INC 看涨期权 | $30.05万 | 0.00% | 7,700 | 7,700 | — | $30.05万 | 新建仓 |
| — | WESBANCO INC 看跌期权 | $30.05万 | 0.00% | 7,700 | 7,700 | — | $30.05万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $30.05万 | 0.00% | 5,893 | 5,893 | — | $30.05万 | 新建仓 |
| FRSH | FRESHWORKS INC | $30.03万 | 0.00% | 29,674 | -32,129 | -52.0% | -$32.51万 | 减仓 |
| — | CORPAY INC 看涨期权 | $29.99万 | 0.00% | 900 | 900 | — | $29.99万 | 新建仓 |
| — | MFA FINL INC 看跌期权 | $29.94万 | 0.00% | 30,900 | -2,200 | -6.6% | -$2.13万 | 减仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $29.93万 | 0.00% | 4,600 | -7,300 | -61.3% | -$47.49万 | 重新持有 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $29.92万 | 0.00% | 18,100 | 100 | 0.6% | $1,653 | 加仓 |
| — | TALOS ENERGY INC 看跌期权 | $29.82万 | 0.00% | 23,100 | 23,100 | — | $29.82万 | 新建仓 |
| — | FTI CONSULTING INC 看涨期权 | $29.80万 | 0.00% | 2,000 | 2,000 | — | $29.80万 | 新建仓 |
| — | VISTEON CORP 看跌期权 | $29.76万 | 0.00% | 3,000 | 3,000 | — | $29.76万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $29.70万 | 0.00% | 5,056 | -29,094 | -85.2% | -$170.90万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $29.69万 | 0.00% | 23,600 | 23,600 | — | $29.69万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $29.66万 | 0.00% | 7,032 | 746 | 11.9% | $3.15万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $29.62万 | 0.00% | 23,715 | 23,715 | — | $29.62万 | 新建仓 |
| — | FORWARD AIR CORP 看涨期权 | $29.59万 | 0.00% | 21,900 | 5,200 | 31.1% | $7.03万 | 加仓 |
| BMBL | BUMBLE INC | $29.58万 | 0.00% | 92,437 | 49,689 | 116.2% | $15.90万 | 加仓 |
| — | MAXIMUS INC 看涨期权 | $29.57万 | 0.00% | 5,500 | -8,900 | -61.8% | -$47.85万 | 减仓 |
| WPP | WPP PLC NEW | $29.50万 | 0.00% | 19,047 | 19,047 | — | $29.50万 | 新建仓 |
| — | GENUINE PARTS CO 看跌期权 | $29.50万 | 0.00% | 2,500 | -23,900 | -90.5% | -$281.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.45万 | 0.00% | 25,009 | 25,009 | — | $29.45万 | 新建仓 |
| — | DNOW INC 看跌期权 | $29.44万 | 0.00% | 22,700 | 6,600 | 41.0% | $8.56万 | 加仓 |
| LGN | LEGENCE CORP | $29.43万 | 0.00% | 3,453 | 3,453 | — | $29.43万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.35万 | 0.00% | 1,123 | -203 | -15.3% | -$5.31万 | 减仓 |
| — | CENTURI HOLDINGS INC 看跌期权 | $29.33万 | 0.00% | 9,700 | 9,700 | — | $29.33万 | 新建仓 |
| — | WEALTHFRONT CORP 看跌期权 | $29.32万 | 0.00% | 32,800 | 32,800 | — | $29.32万 | 新建仓 |
| — | LIFEMD INC 看跌期权 | $29.32万 | 0.00% | 71,000 | 4,100 | 6.1% | $1.69万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $29.19万 | 0.00% | 249,491 | 66,538 | 36.4% | $7.78万 | 加仓 |