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 |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | $20.94万 | 0.00% | 91,434 | 10,288 | 12.7% | $2.36万 | 加仓 |
| INMD | INMODE LTD | $20.92万 | 0.00% | 14,312 | -33,891 | -70.3% | -$49.55万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $20.90万 | 0.00% | 90,476 | -10,766 | -10.6% | -$2.49万 | 减仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $20.87万 | 0.00% | 13,800 | -600 | -4.2% | -$9,072 | 减仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $20.85万 | 0.00% | 299,800 | 209,200 | 230.9% | $14.55万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $20.82万 | 0.00% | 7,900 | 7,900 | — | $20.82万 | 新建仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $20.81万 | 0.00% | 150,800 | -10,300 | -6.4% | -$1.42万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $20.81万 | 0.00% | 46,650 | 23,133 | 98.4% | $10.32万 | 加仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $20.79万 | 0.00% | 5,400 | 5,400 | — | $20.79万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $20.79万 | 0.00% | 33,263 | 33,263 | — | $20.79万 | 新建仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $20.78万 | 0.00% | 103,900 | 18,700 | 21.9% | $3.74万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $20.75万 | 0.00% | 11,546 | -2,349 | -16.9% | -$4.22万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $20.74万 | 0.00% | 8,352 | 8,352 | — | $20.74万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $20.74万 | 0.00% | 6,500 | 6,500 | — | $20.74万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $20.73万 | 0.00% | 48,668 | 48,668 | — | $20.73万 | 新建仓 |
| — | UTZ BRANDS INC 看跌期权 | $20.71万 | 0.00% | 26,900 | 6,900 | 34.5% | $5.31万 | 加仓 |
| — | XPERI INC 看跌期权 | $20.66万 | 0.00% | 25,100 | -2,000 | -7.4% | -$1.65万 | 减仓 |
| — | AMPLITUDE INC 看跌期权 | $20.66万 | 0.00% | 27,000 | 14,500 | 116.0% | $11.09万 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $20.60万 | 0.00% | 7,900 | 7,900 | — | $20.60万 | 新建仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $20.59万 | 0.00% | 2,700 | 2,700 | — | $20.59万 | 新建仓 |
| — | BUZZFEED INC 看涨期权 | $20.59万 | 0.00% | 141,000 | 107,100 | 315.9% | $15.64万 | 加仓 |
| — | URANIUM RTY CORP 看跌期权 | $20.57万 | 0.00% | 74,000 | 18,200 | 32.6% | $5.06万 | 加仓 |
| — | AMARIN CORP PLC 看跌期权 | $20.56万 | 0.00% | 12,900 | 12,900 | — | $20.56万 | 新建仓 |
| — | POSCO HOLDINGS INC 看跌期权 | $20.55万 | 0.00% | 4,000 | 4,000 | — | $20.55万 | 新建仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $20.55万 | 0.00% | 9,800 | -8,200 | -45.6% | -$17.20万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $20.51万 | 0.00% | 11,490 | 11,490 | — | $20.51万 | 新建仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $20.49万 | 0.00% | 7,100 | 7,100 | — | $20.49万 | 新建仓 |
| — | NETSCOUT SYS INC 看涨期权 | $20.47万 | 0.00% | 4,700 | 4,700 | — | $20.47万 | 新建仓 |
| — | ARDELYX INC 看跌期权 | $20.45万 | 0.00% | 40,100 | 1,600 | 4.2% | $8,160 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $20.42万 | 0.00% | 13,694 | -5,287 | -27.9% | -$7.88万 | 重新持有 |
| — | PROSHARES TR | $20.41万 | 0.00% | 2,931 | -1,021 | -25.8% | -$7.11万 | 减仓 |
| — | GLADSTONE CAP CORP 看涨期权 | $20.39万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II 看跌期权 | $20.38万 | 0.00% | 14,200 | 14,200 | — | $20.38万 | 新建仓 |
| — | GOPRO INC 看跌期权 | $20.38万 | 0.00% | 261,900 | 178,200 | 212.9% | $13.86万 | 加仓 |
| — | LOVESAC CO 看涨期权 | $20.36万 | 0.00% | 12,200 | -8,700 | -41.6% | -$14.52万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $20.36万 | 0.00% | 363,500 | 114,900 | 46.2% | $6.43万 | 加仓 |
| CPT | CAMDEN PPTY TR | $20.33万 | 0.00% | 1,776 | -6,245 | -77.9% | -$71.50万 | 减仓 |
| CNX | CNX RES CORP | $20.31万 | 0.00% | 5,986 | -26,161 | -81.4% | -$88.76万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $20.27万 | 0.00% | 88,900 | 23,300 | 35.5% | $5.31万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $20.25万 | 0.00% | 47,100 | 1,400 | 3.1% | $6,020 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $20.24万 | 0.00% | 20,384 | 20,384 | — | $20.24万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $20.23万 | 0.00% | 2,291 | 2,291 | — | $20.23万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $20.23万 | 0.00% | 89,500 | 89,500 | — | $20.23万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $20.19万 | 0.00% | 19,700 | 19,700 | — | $20.19万 | 新建仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $20.18万 | 0.00% | 4,600 | -9,000 | -66.2% | -$39.49万 | 减仓 |
| — | THEMES ETF TR | $20.17万 | 0.00% | 6,558 | 6,558 | — | $20.17万 | 新建仓 |
| — | EMERA INC 看涨期权 | $20.15万 | 0.00% | 3,800 | 3,800 | — | $20.15万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $20.14万 | 0.00% | 11,409 | 11,409 | — | $20.14万 | 新建仓 |
| VGNT | VERSIGENT PLC | $20.12万 | 0.00% | 4,789 | 4,789 | — | $20.12万 | 新建仓 |
| — | GEOPARK LTD 看跌期权 | $20.11万 | 0.00% | 22,100 | 11,400 | 106.5% | $10.37万 | 加仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $20.09万 | 0.00% | 3,800 | -1,800 | -32.1% | -$9.52万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $20.06万 | 0.00% | 42,400 | 42,400 | — | $20.06万 | 新建仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $20.05万 | 0.00% | 40,500 | 14,200 | 54.0% | $7.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.04万 | 0.00% | 1,277 | 1,277 | — | $20.04万 | 新建仓 |
| — | GRAND CANYON ED INC 看涨期权 | $20.04万 | 0.00% | 1,400 | -1,800 | -56.2% | -$25.76万 | 减仓 |
| — | GLOBAL PARTNERS LP 看跌期权 | $20.03万 | 0.00% | 4,300 | 4,300 | — | $20.03万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $20.03万 | 0.00% | 11,056 | 11,056 | — | $20.03万 | 新建仓 |
| — | ENVISTA HOLDINGS CORPORATION 看涨期权 | $20.03万 | 0.00% | 7,600 | -10,500 | -58.0% | -$27.67万 | 减仓 |
| — | SOLID POWER INC 看跌期权 | $19.99万 | 0.00% | 77,200 | 20,000 | 35.0% | $5.18万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $19.94万 | 0.00% | 50,100 | -2,000 | -3.8% | -$7,960 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $19.94万 | 0.00% | 16,700 | -9,500 | -36.3% | -$11.34万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $19.88万 | 0.00% | 87,200 | -26,100 | -23.0% | -$5.95万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $19.85万 | 0.00% | 14,076 | 14,076 | — | $19.85万 | 新建仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $19.84万 | 0.00% | 12,000 | 12,000 | — | $19.84万 | 新建仓 |
| — | INTEST CORP 看涨期权 | $19.81万 | 0.00% | 10,900 | 700 | 6.9% | $1.27万 | 加仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $19.77万 | 0.00% | 59,200 | -600 | -1.0% | -$2,004 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $19.67万 | 0.00% | 18,100 | 18,100 | — | $19.67万 | 新建仓 |
| — | ARHAUS INC 看涨期权 | $19.62万 | 0.00% | 23,300 | 500 | 2.2% | $4,210 | 加仓 |
| — | FIDELITY SOLANA FD 看涨期权 | $19.57万 | 0.00% | 22,600 | 22,600 | — | $19.57万 | 新建仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $19.56万 | 0.00% | 13,400 | 3,400 | 34.0% | $4.96万 | 加仓 |
| NVCR | NOVOCURE LTD | $19.44万 | 0.00% | 12,833 | -17,859 | -58.2% | -$27.06万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $19.38万 | 0.00% | 39,400 | -24,900 | -38.7% | -$12.25万 | 减仓 |
| — | SPRINKLR INC 看涨期权 | $19.35万 | 0.00% | 37,500 | -1,700 | -4.3% | -$8,772 | 减仓 |
| — | INSEEGO CORP | $19.32万 | 0.00% | 18,699 | 6,168 | 49.2% | $6.37万 | 加仓 |
| — | FUNKO INC 看涨期权 | $19.29万 | 0.00% | 32,800 | -5,300 | -13.9% | -$3.12万 | 减仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $19.24万 | 0.00% | 27,800 | -100 | -0.4% | -$692 | 重新持有 |
| — | ELECTROVAYA INC 看涨期权 | $19.21万 | 0.00% | 18,300 | 18,300 | — | $19.21万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $19.20万 | 0.00% | 25,600 | 11,200 | 77.8% | $8.40万 | 重新持有 |
| — | UTZ BRANDS INC 看涨期权 | $19.17万 | 0.00% | 24,900 | 14,600 | 141.7% | $11.24万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $19.16万 | 0.00% | 17,500 | 709 | 4.2% | $7,764 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $19.11万 | 0.00% | 40,400 | -22,100 | -35.4% | -$10.45万 | 减仓 |
| KDK | KODIAK AI INC. | $19.08万 | 0.00% | 37,551 | 6,610 | 21.4% | $3.36万 | 重新持有 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $19.03万 | 0.00% | 19,700 | -400 | -2.0% | -$3,864 | 减仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $19.01万 | 0.00% | 20,100 | -4,200 | -17.3% | -$3.97万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $19.00万 | 0.00% | 23,400 | -20,500 | -46.7% | -$16.65万 | 减仓 |
| LXU | LSB INDS INC | $18.98万 | 0.00% | 17,562 | -27,387 | -60.9% | -$29.61万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $18.95万 | 0.00% | 40,074 | -21,721 | -35.2% | -$10.27万 | 减仓 |
| AVTR | AVANTOR INC | $18.93万 | 0.00% | 19,126 | -35,138 | -64.8% | -$34.79万 | 减仓 |
| — | TELUS CORPORATION 看跌期权 | $18.92万 | 0.00% | 17,900 | 7,600 | 73.8% | $8.03万 | 加仓 |
| — | TITAN AMER SA 看跌期权 | $18.85万 | 0.00% | 10,100 | 10,100 | — | $18.85万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $18.77万 | 0.00% | 12,400 | 1,400 | 12.7% | $2.12万 | 加仓 |
| SSYS | STRATASYS LTD | $18.76万 | 0.00% | 21,913 | 21,913 | — | $18.76万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $18.75万 | 0.00% | 10,707 | 10,707 | — | $18.75万 | 新建仓 |
| — | USA TODAY CO INC 看涨期权 | $18.72万 | 0.00% | 21,900 | 21,900 | — | $18.72万 | 新建仓 |
| — | FUTUREFUEL CORP | $18.71万 | 0.00% | 41,392 | 27,264 | 193.0% | $12.32万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $18.64万 | 0.00% | 20,600 | -115,700 | -84.9% | -$104.71万 | 减仓 |
| ORC | ORCHID IS CAP INC | $18.64万 | 0.00% | 26,747 | 3,582 | 15.5% | $2.50万 | 加仓 |
| — | REALLOYS INC 看涨期权 | $18.50万 | 0.00% | 12,800 | 12,800 | — | $18.50万 | 新建仓 |
| ARDX | ARDELYX INC | $18.49万 | 0.00% | 36,248 | 11,525 | 46.6% | $5.88万 | 加仓 |
| — | BLINK CHARGING CO 看涨期权 | $18.48万 | 0.00% | 288,800 | 108,200 | 59.9% | $6.92万 | 加仓 |