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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EWY 加仓+$3.18亿
TSM 加仓+$2.53亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | PULMONX CORP 看跌期权 | $8.36万 | 0.00% | 64,300 | 64,300 | — | $8.36万 | 新建仓 |
| — | MARQETA INC 看跌期权 | $8.36万 | 0.00% | 20,600 | -3,500 | -14.5% | -$1.42万 | 减仓 |
| — | FERROGLOBE PLC 看涨期权 | $8.43万 | 0.00% | 26,500 | -9,300 | -26.0% | -$2.96万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $8.43万 | 0.00% | 51,400 | 16,800 | 48.6% | $2.76万 | 加仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $8.44万 | 0.00% | 20,000 | 20,000 | — | $8.44万 | 新建仓 |
| — | KODIAK AI INC. 看跌期权 | $8.48万 | 0.00% | 16,700 | -8,700 | -34.3% | -$4.42万 | 减仓 |
| EGY | VAALCO ENERGY INC | $8.49万 | 0.00% | 16,707 | 16,707 | — | $8.49万 | 新建仓 |
| — | ARHAUS INC 看跌期权 | $8.50万 | 0.00% | 10,100 | 10,100 | — | $8.50万 | 新建仓 |
| — | VERA BRADLEY INC 看涨期权 | $8.52万 | 0.00% | 21,900 | 5,600 | 34.4% | $2.18万 | 加仓 |
| — | FORUM MARKETS INC | $8.57万 | 0.00% | 15,778 | -23,664 | -60.0% | -$12.85万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $8.61万 | 0.00% | 123,859 | 53,763 | 76.7% | $3.74万 | 加仓 |
| — | MICROVISION INC DEL 看涨期权 | $8.63万 | 0.00% | 264,000 | -86,100 | -24.6% | -$2.82万 | 减仓 |
| — | MERLIN INC 看跌期权 | $8.65万 | 0.00% | 15,200 | 15,200 | — | $8.65万 | 新建仓 |
| — | UPEXI INC 看跌期权 | $8.69万 | 0.00% | 110,800 | 87,300 | 371.5% | $6.85万 | 加仓 |
| — | THRYV HLDGS INC 看涨期权 | $8.71万 | 0.00% | 22,100 | 22,100 | — | $8.71万 | 新建仓 |
| BLND | BLEND LABS INC | $8.73万 | 0.00% | 51,074 | 2,444 | 5.0% | $4,179 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.75万 | 0.00% | 130,984 | 130,984 | — | $8.75万 | 新建仓 |
| — | BAOZUN INC | $8.79万 | 0.00% | 31,069 | 8,352 | 36.8% | $2.36万 | 加仓 |
| — | UNISYS CORP 看跌期权 | $8.82万 | 0.00% | 24,100 | 2,300 | 10.6% | $8,418 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8.84万 | 0.00% | 19,643 | 19,643 | — | $8.84万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $8.87万 | 0.00% | 116,500 | 30,800 | 35.9% | $2.34万 | 加仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $8.88万 | 0.00% | 16,700 | 16,700 | — | $8.88万 | 新建仓 |
| — | ALIGHT INC | $8.89万 | 0.00% | 158,792 | -206,233 | -56.5% | -$11.55万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $8.89万 | 0.00% | 385,800 | 106,000 | 37.9% | $2.44万 | 加仓 |
| — | GRID DYNAMICS HLDGS INC 看跌期权 | $8.92万 | 0.00% | 15,700 | 15,700 | — | $8.92万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $8.92万 | 0.00% | 26,700 | 7,800 | 41.3% | $2.61万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $8.98万 | 0.00% | 24,666 | 24,666 | — | $8.98万 | 新建仓 |
| — | BITGO HOLDINGS INC 看涨期权 | $9.01万 | 0.00% | 17,400 | 17,400 | — | $9.01万 | 新建仓 |
| — | HAFNIA LTD 看涨期权 | $9.03万 | 0.00% | 13,600 | 1,600 | 13.3% | $1.06万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $9.08万 | 0.00% | 15,600 | 15,600 | — | $9.08万 | 新建仓 |
| — | BRANDYWINE RLTY TR 看跌期权 | $9.10万 | 0.00% | 28,700 | -10,000 | -25.8% | -$3.17万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $9.10万 | 0.00% | 15,200 | 15,200 | — | $9.10万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $9.11万 | 0.00% | 31,000 | -23,900 | -43.5% | -$7.03万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $9.21万 | 0.00% | 15,800 | 2,000 | 14.5% | $1.17万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $9.22万 | 0.00% | 17,100 | -15,700 | -47.9% | -$8.46万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $9.34万 | 0.00% | 15,941 | -3,574 | -18.3% | -$2.09万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $9.38万 | 0.00% | 17,000 | 17,000 | — | $9.38万 | 新建仓 |
| — | NANO X IMAGING LTD | $9.40万 | 0.00% | 81,052 | 14,851 | 22.4% | $1.72万 | 加仓 |
| — | TIDAL TRUST II | $9.42万 | 0.00% | 37,379 | 37,379 | — | $9.42万 | 新建仓 |
| — | INOGEN INC | $9.52万 | 0.00% | 14,763 | 14,763 | — | $9.52万 | 新建仓 |
| — | GEVO INC 看涨期权 | $9.53万 | 0.00% | 63,500 | -8,300 | -11.6% | -$1.25万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $9.55万 | 0.00% | 93,600 | -71,500 | -43.3% | -$7.29万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $9.59万 | 0.00% | 55,100 | 37,000 | 204.4% | $6.44万 | 加仓 |
| — | NANO X IMAGING LTD 看跌期权 | $9.59万 | 0.00% | 82,700 | 10,600 | 14.7% | $1.23万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $9.59万 | 0.00% | 16,484 | -7,507 | -31.3% | -$4.37万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $9.64万 | 0.00% | 12,903 | -4,351 | -25.2% | -$3.25万 | 减仓 |
| — | VERITONE INC 看跌期权 | $9.64万 | 0.00% | 70,400 | -4,200 | -5.6% | -$5,754 | 减仓 |
| — | VIRCO MFG CO 看涨期权 | $9.70万 | 0.00% | 15,800 | 15,800 | — | $9.70万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $9.72万 | 0.00% | 18,451 | 18,451 | — | $9.72万 | 新建仓 |
| — | FOSSIL GROUP INC 看涨期权 | $9.77万 | 0.00% | 23,600 | -44,100 | -65.1% | -$18.26万 | 减仓 |
| — | AVINO SILVER & GOLD MINES LT 看涨期权 | $9.83万 | 0.00% | 15,500 | 15,500 | — | $9.83万 | 新建仓 |
| — | MERLIN INC 看涨期权 | $9.84万 | 0.00% | 17,300 | 17,300 | — | $9.84万 | 新建仓 |
| — | VINFAST AUTO LTD 看跌期权 | $9.86万 | 0.00% | 31,600 | -34,600 | -52.3% | -$10.80万 | 减仓 |
| MNTN | MNTN INC | $9.87万 | 0.00% | 10,731 | 10,731 | — | $9.87万 | 新建仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $9.90万 | 0.00% | 12,300 | 12,300 | — | $9.90万 | 新建仓 |
| — | TIDAL TRUST II | $9.91万 | 0.00% | 26,676 | 17,470 | 189.8% | $6.49万 | 加仓 |
| — | GLOBAL NET LEASE INC 看涨期权 | $9.92万 | 0.00% | 11,100 | 11,100 | — | $9.92万 | 新建仓 |
| — | COMSTOCK INC 看涨期权 | $10.03万 | 0.00% | 24,100 | 5,300 | 28.2% | $2.20万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $10.03万 | 0.00% | 18,100 | 18,100 | — | $10.03万 | 新建仓 |
| — | VUZIX CORP 看跌期权 | $10.06万 | 0.00% | 34,700 | 34,700 | — | $10.06万 | 新建仓 |
| — | TOYO CO LTD 看跌期权 | $10.08万 | 0.00% | 14,500 | 14,500 | — | $10.08万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $10.13万 | 0.00% | 27,457 | -544 | -1.9% | -$2,007 | 减仓 |
| — | ALGOMA STL GROUP INC 看涨期权 | $10.17万 | 0.00% | 25,100 | -20,500 | -45.0% | -$8.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $10.18万 | 0.00% | 62,870 | 62,870 | — | $10.18万 | 新建仓 |
| — | PALLADYNE AI CORP | $10.21万 | 0.00% | 16,790 | 2,804 | 20.0% | $1.70万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $10.23万 | 0.00% | 10,300 | 10,300 | — | $10.23万 | 新建仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $10.25万 | 0.00% | 56,300 | 56,300 | — | $10.25万 | 新建仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $10.28万 | 0.00% | 14,700 | 14,700 | — | $10.28万 | 新建仓 |
| — | BLINK CHARGING CO 看跌期权 | $10.30万 | 0.00% | 161,000 | 33,400 | 26.2% | $2.14万 | 加仓 |
| — | DAUCH CORP 看跌期权 | $10.35万 | 0.00% | 19,100 | -800 | -4.0% | -$4,336 | 减仓 |
| — | MICROVISION INC DEL | $10.35万 | 0.00% | 316,654 | -6,763 | -2.1% | -$2,212 | 减仓 |
| — | GLADSTONE LD CORP 看涨期权 | $10.41万 | 0.00% | 12,200 | -100 | -0.8% | -$853 | 减仓 |
| — | ANGEL STUDIOS INC. 看跌期权 | $10.42万 | 0.00% | 28,400 | 10,400 | 57.8% | $3.82万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $10.44万 | 0.00% | 36,250 | -41,654 | -53.5% | -$12.00万 | 减仓 |
| — | ENCORE ENERGY CORP 看跌期权 | $10.44万 | 0.00% | 79,700 | 43,400 | 119.6% | $5.69万 | 加仓 |
| — | STEM INC 看跌期权 | $10.47万 | 0.00% | 13,400 | 13,400 | — | $10.47万 | 新建仓 |
| — | LANTRONIX INC 看涨期权 | $10.47万 | 0.00% | 17,800 | -10,600 | -37.3% | -$6.23万 | 减仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $10.47万 | 0.00% | 12,100 | 12,100 | — | $10.47万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $10.50万 | 0.00% | 13,792 | -19,557 | -58.6% | -$14.88万 | 减仓 |
| — | CERUS CORP 看涨期权 | $10.51万 | 0.00% | 36,000 | 36,000 | — | $10.51万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $10.52万 | 0.00% | 21,431 | 7,902 | 58.4% | $3.88万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $10.63万 | 0.00% | 10,800 | 10,800 | — | $10.63万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $10.64万 | 0.00% | 82,500 | 19,700 | 31.4% | $2.54万 | 加仓 |
| — | RING ENERGY INC 看跌期权 | $10.65万 | 0.00% | 98,600 | 6,400 | 6.9% | $6,912 | 加仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $10.81万 | 0.00% | 70,200 | 41,100 | 141.2% | $6.33万 | 加仓 |
| — | STEALTHGAS INC 看跌期权 | $10.82万 | 0.00% | 13,700 | -7,700 | -36.0% | -$6.08万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $10.86万 | 0.00% | 414,400 | 225,700 | 119.6% | $5.91万 | 加仓 |
| — | NAKAMOTO INC 看涨期权 | $10.86万 | 0.00% | 27,500 | 27,500 | — | $10.86万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $10.87万 | 0.00% | 39,375 | -37,703 | -48.9% | -$10.41万 | 减仓 |
| — | REPOSITRAK INC 看涨期权 | $10.89万 | 0.00% | 12,100 | 12,100 | — | $10.89万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $10.92万 | 0.00% | 212,400 | 45,100 | 27.0% | $2.32万 | 加仓 |
| — | ALTA EQUIPMENT GROUP INC 看涨期权 | $10.93万 | 0.00% | 16,900 | 16,900 | — | $10.93万 | 新建仓 |
| — | CANAAN INC | $10.95万 | 0.00% | 381,250 | 15,465 | 4.2% | $4,440 | 加仓 |
| — | ADECOAGRO S A 看涨期权 | $10.98万 | 0.00% | 11,500 | -17,100 | -59.8% | -$16.33万 | 减仓 |
| — | OCUGEN INC 看跌期权 | $10.99万 | 0.00% | 71,800 | 4,800 | 7.2% | $7,344 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $11.01万 | 0.00% | 13,900 | 13,900 | — | $11.01万 | 新建仓 |
| — | AUDIOCODES LTD | $11.03万 | 0.00% | 11,393 | 11,393 | — | $11.03万 | 新建仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $11.09万 | 0.00% | 42,800 | 42,800 | — | $11.09万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.11万 | 0.00% | 11,950 | 11,950 | — | $11.11万 | 新建仓 |
| — | NANO X IMAGING LTD 看涨期权 | $11.18万 | 0.00% | 96,400 | 47,300 | 96.3% | $5.49万 | 加仓 |