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 |
|---|---|---|---|---|---|---|---|---|
| — | BLAIZE HLDGS INC 看跌期权 | $14.95万 | 0.00% | 108,300 | 91,800 | 556.4% | $12.67万 | 加仓 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $14.96万 | 0.00% | 11,100 | -3,800 | -25.5% | -$5.12万 | 减仓 |
| LTRX | LANTRONIX INC | $14.97万 | 0.00% | 25,452 | 25,452 | — | $14.97万 | 新建仓 |
| — | GOPRO INC | $15.01万 | 0.00% | 192,886 | 36,622 | 23.4% | $2.85万 | 加仓 |
| — | THEMES ETF TR | $15.02万 | 0.00% | 45,115 | 34,854 | 339.7% | $11.61万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $15.04万 | 0.00% | 176,800 | 16,500 | 10.3% | $1.40万 | 加仓 |
| — | AGORA INC 看涨期权 | $15.12万 | 0.00% | 37,900 | 10,700 | 39.3% | $4.27万 | 加仓 |
| — | GREEN DOT CORP 看涨期权 | $15.13万 | 0.00% | 11,200 | 11,200 | — | $15.13万 | 新建仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $15.14万 | 0.00% | 19,900 | 4,000 | 25.2% | $3.04万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $15.19万 | 0.00% | 25,066 | 25,066 | — | $15.19万 | 新建仓 |
| — | SFL CORPORATION LTD 看涨期权 | $15.20万 | 0.00% | 14,900 | 14,900 | — | $15.20万 | 新建仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $15.20万 | 0.00% | 18,700 | 1,100 | 6.2% | $8,943 | 加仓 |
| KD | KYNDRYL HLDGS INC | $15.22万 | 0.00% | 13,456 | -41,549 | -75.5% | -$46.99万 | 减仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $15.25万 | 0.00% | 16,400 | -24,900 | -60.3% | -$23.16万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $15.29万 | 0.00% | 38,427 | 38,427 | — | $15.29万 | 新建仓 |
| IQ | IQIYI INC | $15.35万 | 0.00% | 147,617 | -118,097 | -44.4% | -$12.28万 | 减仓 |
| INFY | INFOSYS LTD | $15.36万 | 0.00% | 14,644 | 14,644 | — | $15.36万 | 新建仓 |
| — | ORCHID IS CAP INC 看跌期权 | $15.40万 | 0.00% | 22,100 | -2,900 | -11.6% | -$2.02万 | 减仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $15.42万 | 0.00% | 41,900 | 7,200 | 20.7% | $2.65万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $15.44万 | 0.00% | 14,200 | 14,200 | — | $15.44万 | 新建仓 |
| — | ZENATECH INC 看涨期权 | $15.46万 | 0.00% | 103,100 | 88,100 | 587.3% | $13.21万 | 加仓 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $15.48万 | 0.00% | 11,300 | -5,600 | -33.1% | -$7.67万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $15.49万 | 0.00% | 40,659 | 13,227 | 48.2% | $5.04万 | 加仓 |
| — | ATOMERA INC 看跌期权 | $15.50万 | 0.00% | 17,800 | 2,200 | 14.1% | $1.92万 | 加仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $15.54万 | 0.00% | 59,100 | 24,200 | 69.3% | $6.36万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $15.58万 | 0.00% | 19,500 | -1,600 | -7.6% | -$1.28万 | 减仓 |
| — | THEMES ETF TR | $15.60万 | 0.00% | 17,337 | 17,337 | — | $15.60万 | 新建仓 |
| — | BGC GROUP INC 看跌期权 | $15.61万 | 0.00% | 14,600 | 14,600 | — | $15.61万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $15.64万 | 0.00% | 10,900 | -900 | -7.6% | -$1.29万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $15.64万 | 0.00% | 12,434 | 12,434 | — | $15.64万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $15.66万 | 0.00% | 23,132 | 9,634 | 71.4% | $6.52万 | 加仓 |
| BGS | B & G FOODS INC | $15.68万 | 0.00% | 39,406 | 6,145 | 18.5% | $2.45万 | 加仓 |
| — | ALIGHT INC 看跌期权 | $15.74万 | 0.00% | 281,100 | -136,300 | -32.7% | -$7.63万 | 减仓 |
| DNUT | KRISPY KREME INC | $15.76万 | 0.00% | 44,646 | 7,025 | 18.7% | $2.48万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $15.77万 | 0.00% | 10,059 | -3,410 | -25.3% | -$5.35万 | 减仓 |
| — | OPKO HEALTH INC 看涨期权 | $15.82万 | 0.00% | 105,500 | 24,900 | 30.9% | $3.73万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $15.83万 | 0.00% | 14,600 | 14,600 | — | $15.83万 | 新建仓 |
| — | AVINO SILVER & GOLD MINES LT 看跌期权 | $15.85万 | 0.00% | 25,000 | 25,000 | — | $15.85万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $15.89万 | 0.00% | 27,400 | -17,900 | -39.5% | -$10.38万 | 减仓 |
| — | PLAYTIKA HLDG CORP 看跌期权 | $15.96万 | 0.00% | 42,900 | -10,800 | -20.1% | -$4.02万 | 减仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $15.97万 | 0.00% | 13,200 | 2,400 | 22.2% | $2.90万 | 加仓 |
| — | CRONOS GROUP INC 看跌期权 | $15.98万 | 0.00% | 57,500 | -19,000 | -24.8% | -$5.28万 | 减仓 |
| — | FUNKO INC 看跌期权 | $16.05万 | 0.00% | 27,300 | -5,600 | -17.0% | -$3.29万 | 减仓 |
| — | FARMLAND PARTNERS INC 看跌期权 | $16.07万 | 0.00% | 16,600 | 16,600 | — | $16.07万 | 新建仓 |
| — | TIDAL TRUST II | $16.19万 | 0.00% | 13,240 | 13,240 | — | $16.19万 | 新建仓 |
| — | VERITONE INC 看涨期权 | $16.21万 | 0.00% | 118,300 | -42,000 | -26.2% | -$5.75万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $16.21万 | 0.00% | 10,100 | -2,100 | -17.2% | -$3.37万 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $16.22万 | 0.00% | 15,700 | -5,000 | -24.2% | -$5.17万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $16.24万 | 0.00% | 19,634 | 19,634 | — | $16.24万 | 新建仓 |
| — | MFA FINL INC 看涨期权 | $16.28万 | 0.00% | 16,800 | -14,500 | -46.3% | -$14.05万 | 减仓 |
| UTZ | UTZ BRANDS INC | $16.36万 | 0.00% | 21,252 | 2,994 | 16.4% | $2.31万 | 加仓 |
| — | MBIA INC 看涨期权 | $16.37万 | 0.00% | 25,100 | -14,800 | -37.1% | -$9.65万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $16.38万 | 0.00% | 44,400 | 6,600 | 17.5% | $2.44万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $16.40万 | 0.00% | 16,700 | -47,500 | -74.0% | -$46.65万 | 减仓 |
| — | RPC INC 看涨期权 | $16.44万 | 0.00% | 28,200 | 28,200 | — | $16.44万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $16.44万 | 0.00% | 13,009 | 13,009 | — | $16.44万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $16.50万 | 0.00% | 15,403 | -16,963 | -52.4% | -$18.17万 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $16.54万 | 0.00% | 135,600 | 84,400 | 164.8% | $10.30万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $16.55万 | 0.00% | 36,857 | 36,857 | — | $16.55万 | 新建仓 |
| — | SIMILARWEB LTD 看涨期权 | $16.55万 | 0.00% | 27,000 | 27,000 | — | $16.55万 | 新建仓 |
| — | DIGIMARC CORP 看涨期权 | $16.60万 | 0.00% | 20,200 | 20,200 | — | $16.60万 | 新建仓 |
| — | SNDL INC | $16.62万 | 0.00% | 123,101 | -42,231 | -25.5% | -$5.70万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $16.63万 | 0.00% | 11,902 | 11,902 | — | $16.63万 | 新建仓 |
| TAL | TAL ED GROUP | $16.64万 | 0.00% | 17,385 | -45,650 | -72.4% | -$43.69万 | 重新持有 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $16.83万 | 0.00% | 21,300 | 8,100 | 61.4% | $6.40万 | 加仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $16.83万 | 0.00% | 37,400 | 15,300 | 69.2% | $6.88万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $16.86万 | 0.00% | 13,800 | 13,800 | — | $16.86万 | 新建仓 |
| — | STAGWELL INC 看跌期权 | $16.87万 | 0.00% | 22,700 | 22,700 | — | $16.87万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $16.88万 | 0.00% | 45,383 | -25,588 | -36.1% | -$9.52万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $16.88万 | 0.00% | 26,632 | 26,632 | — | $16.88万 | 新建仓 |
| — | GREEN DOT CORP 看跌期权 | $16.89万 | 0.00% | 12,500 | -3,600 | -22.4% | -$4.86万 | 重新持有 |
| — | ANGIODYNAMICS INC 看涨期权 | $16.91万 | 0.00% | 13,000 | 13,000 | — | $16.91万 | 新建仓 |
| — | LESLIES INC 看涨期权 | $16.95万 | 0.00% | 16,700 | 16,700 | — | $16.95万 | 新建仓 |
| — | FIGS INC 看跌期权 | $16.98万 | 0.00% | 16,600 | 6,300 | 61.2% | $6.44万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $16.99万 | 0.00% | 16,200 | 16,200 | — | $16.99万 | 新建仓 |
| — | WW INTL INC | $17.01万 | 0.00% | 10,644 | 10,644 | — | $17.01万 | 新建仓 |
| — | BRC INC 看跌期权 | $17.03万 | 0.00% | 153,400 | 115,100 | 300.5% | $12.78万 | 加仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $17.03万 | 0.00% | 19,400 | -1,600 | -7.6% | -$1.40万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $17.04万 | 0.00% | 25,388 | 25,388 | — | $17.04万 | 新建仓 |
| — | XPERI INC 看涨期权 | $17.04万 | 0.00% | 20,700 | 20,700 | — | $17.04万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $17.10万 | 0.00% | 33,017 | 33,017 | — | $17.10万 | 新建仓 |
| — | CRYOPORT INC 看跌期权 | $17.11万 | 0.00% | 10,900 | -600 | -5.2% | -$9,420 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $17.13万 | 0.00% | 13,800 | -700 | -4.8% | -$8,687 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $17.13万 | 0.00% | 18,657 | 18,657 | — | $17.13万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $17.13万 | 0.00% | 21,200 | 3,800 | 21.8% | $3.07万 | 加仓 |
| — | NOMAD FOODS LTD 看跌期权 | $17.19万 | 0.00% | 15,700 | -2,900 | -15.6% | -$3.18万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $17.27万 | 0.00% | 21,300 | -15,500 | -42.1% | -$12.57万 | 减仓 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $17.31万 | 0.00% | 37,300 | 24,000 | 180.5% | $11.14万 | 加仓 |
| — | OPTIMIZERX CORP 看涨期权 | $17.33万 | 0.00% | 30,300 | -28,800 | -48.7% | -$16.47万 | 减仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $17.34万 | 0.00% | 47,000 | 14,600 | 45.1% | $5.39万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $17.37万 | 0.00% | 15,788 | 575 | 3.8% | $6,325 | 加仓 |
| — | DESIGNER BRANDS INC 看跌期权 | $17.37万 | 0.00% | 29,800 | -7,900 | -21.0% | -$4.61万 | 重新持有 |
| — | COSTAMARE INC 看涨期权 | $17.38万 | 0.00% | 12,400 | -300 | -2.4% | -$4,206 | 减仓 |
| — | GAMESTOP CORP NEW | $17.53万 | 0.00% | 62,833 | 62,833 | — | $17.53万 | 新建仓 |
| — | COLUMBUS MCKINNON CORP N Y 看跌期权 | $17.55万 | 0.00% | 11,600 | -9,000 | -43.7% | -$13.62万 | 减仓 |
| — | DIVERSIFIED HEALTHCARE TR 看跌期权 | $17.58万 | 0.00% | 18,900 | -2,100 | -10.0% | -$1.95万 | 减仓 |
| — | TON STRATEGY CO 看跌期权 | $17.59万 | 0.00% | 69,000 | 69,000 | — | $17.59万 | 新建仓 |
| — | VAALCO ENERGY INC 看跌期权 | $17.63万 | 0.00% | 34,700 | -22,800 | -39.7% | -$11.58万 | 减仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $17.64万 | 0.00% | 42,400 | 20,700 | 95.4% | $8.61万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $17.66万 | 0.00% | 63,300 | 300 | 0.5% | $837 | 加仓 |