13F 机构持仓

IMC-Chicago, LLC

CHICAGO IL · SEC CIK 0001452861

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,186.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 9.4%
STATE STR SPDR 看涨期权 4.5%
MICRON TECHNOL 看跌期权 3.5%
INVESCO QQQ TR 看跌期权 3.0%
MICRON TECHNOL 看涨期权 2.8%
SANDISK CORP 看跌期权 2.2%
NVIDIA CORPORA 看涨期权 2.1%
SANDISK CORP 看涨期权 2.1%
TESLA INC 看涨期权 2.1%
NVIDIA CORPORA 看跌期权 2.0%

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
— YEXT INC 看涨期权 $00.00%0 -37,100-100.0% -$14.25万 清仓
— RITHM PPTY TR INC 看跌期权 $00.00%0 -10,400-100.0% -$13.93万 清仓
SAFE SAFEHOLD INC $00.00%0 -10,163-100.0% -$13.75万 清仓
— GENWORTH FINL INC 看跌期权 $00.00%0 -16,900-100.0% -$13.72万 清仓
— SASOL LTD 看跌期权 $00.00%0 -10,500-100.0% -$13.61万 清仓
BB BLACKBERRY LTD $00.00%0 -41,908-100.0% -$13.58万 清仓
SATL SATELLOGIC INC $00.00%0 -24,608-100.0% -$13.39万 清仓
— CARDLYTICS INC 看涨期权 $00.00%0 -127,200-100.0% -$13.36万 清仓
— NET LEASE OFFICE PROPERTIES 看涨期权 $00.00%0 -11,000-100.0% -$12.67万 清仓
— BLACKROCK TCP CAPITAL CORP 看跌期权 $00.00%0 -33,900-100.0% -$12.24万 清仓
— NEOGEN CORP 看涨期权 $00.00%0 -13,000-100.0% -$12.08万 清仓
— BYRNA TECHNOLOGIES INC 看涨期权 $00.00%0 -12,200-100.0% -$11.20万 清仓
— STANDARD LITHIUM LTD 看跌期权 $00.00%0 -32,800-100.0% -$11.18万 清仓
— ARDELYX INC 看涨期权 $00.00%0 -18,600-100.0% -$11.14万 清仓
— NERDWALLET INC 看跌期权 $00.00%0 -10,300-100.0% -$10.69万 清仓
— TALKSPACE INC $00.00%0 -20,147-100.0% -$10.43万 清仓
— SAFE BULKERS INC 看涨期权 $00.00%0 -16,000-100.0% -$10.13万 清仓
— NOMAD FOODS LTD 看涨期权 $00.00%0 -10,500-100.0% -$10.09万 清仓
NOAH NOAH HLDGS LTD $00.00%0 -10,062-100.0% -$9.96万 清仓
— GLOBAL WTR RES INC 看涨期权 $00.00%0 -13,100-100.0% -$9.94万 清仓
TTI TETRA TECHNOLOGIES INC DEL $00.00%0 -11,650-100.0% -$9.93万 清仓
— PETMED EXPRESS INC 看涨期权 $00.00%0 -41,900-100.0% -$9.55万 清仓
— BONK INC 看涨期权 $00.00%0 -36,600-100.0% -$9.55万 清仓
— PHUNWARE INC 看涨期权 $00.00%0 -53,900-100.0% -$9.54万 清仓
— LUFAX HOLDING LTD 看涨期权 $00.00%0 -49,500-100.0% -$9.26万 清仓
— VINFAST AUTO LTD $00.00%0 -23,653-100.0% -$9.11万 清仓
— WHEELS UP EXPERIENCE INC 看涨期权 $00.00%0 -176,300-100.0% -$9.11万 清仓
— HAFNIA LTD 看跌期权 $00.00%0 -11,800-100.0% -$8.97万 清仓
— FORUM MARKETS INC 看跌期权 $00.00%0 -31,000-100.0% -$8.96万 清仓
THRY THRYV HLDGS INC $00.00%0 -32,521-100.0% -$8.91万 清仓
— TILLYS INC 看涨期权 $00.00%0 -21,900-100.0% -$8.87万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -12,526-100.0% -$8.58万 清仓
OSS ONE STOP SYS INC $00.00%0 -11,187-100.0% -$8.47万 清仓
— MIZUHO FINANCIAL GROUP INC 看涨期权 $00.00%0 -10,500-100.0% -$8.34万 清仓
— DIGIMARC CORP NEW $00.00%0 -16,674-100.0% -$8.19万 清仓
— NU SKIN ENTERPRISES INC 看涨期权 $00.00%0 -11,200-100.0% -$8.15万 清仓
— STRATA CRITICAL MEDICAL INC 看涨期权 $00.00%0 -19,400-100.0% -$8.11万 清仓
— THEMES ETF TR 看涨期权 $00.00%0 -43,700-100.0% -$8.11万 清仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -13,337-100.0% -$8.07万 清仓
RES RPC INC $00.00%0 -11,329-100.0% -$8.02万 清仓
APPS DIGITAL TURBINE INC $00.00%0 -27,000-100.0% -$7.78万 清仓
— THEMES ETF TR $00.00%0 -17,776-100.0% -$7.75万 清仓
ASPN ASPEN AEROGELS INC $00.00%0 -22,470-100.0% -$7.68万 清仓
XPOF XPONENTIAL FITNESS INC $00.00%0 -12,660-100.0% -$7.62万 清仓
— OUTSET MED INC 看跌期权 $00.00%0 -19,500-100.0% -$7.49万 清仓
SLI STANDARD LITHIUM LTD $00.00%0 -21,754-100.0% -$7.42万 清仓
CRON CRONOS GROUP INC $00.00%0 -29,442-100.0% -$7.39万 清仓
CDZI CADIZ INC $00.00%0 -14,893-100.0% -$7.31万 清仓
— ARES COML REAL ESTATE CORP 看涨期权 $00.00%0 -14,900-100.0% -$7.15万 清仓
— PROFRAC HLDG CORP 看跌期权 $00.00%0 -11,500-100.0% -$7.13万 清仓
— PROSHARES TR $00.00%0 -19,013-100.0% -$7.02万 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -13,703-100.0% -$6.89万 清仓
— EXP WORLD HLDGS INC 看跌期权 $00.00%0 -11,500-100.0% -$6.89万 清仓
ATOM ATOMERA INC $00.00%0 -17,873-100.0% -$6.81万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -20,494-100.0% -$6.74万 清仓
RXT RACKSPACE TECHNOLOGY INC $00.00%0 -67,826-100.0% -$6.65万 清仓
— INOVIO PHARMACEUTICALS INC $00.00%0 -37,889-100.0% -$6.59万 清仓
— GRAY MEDIA INC 看跌期权 $00.00%0 -15,100-100.0% -$6.55万 清仓
XERS XERIS BIOPHARMA HOLDINGS INC $00.00%0 -10,881-100.0% -$6.31万 清仓
KREF KKR REAL ESTATE FIN TR INC $00.00%0 -10,309-100.0% -$6.31万 清仓
— WESTWATER RES INC 看跌期权 $00.00%0 -95,400-100.0% -$6.24万 清仓
INV INNVENTURE INC $00.00%0 -15,894-100.0% -$6.21万 清仓
— AMERICAN WELL CORP 看跌期权 $00.00%0 -11,700-100.0% -$6.15万 清仓
— CADIZ INC 看跌期权 $00.00%0 -12,500-100.0% -$6.14万 清仓
— ICL GROUP LTD 看涨期权 $00.00%0 -11,400-100.0% -$5.91万 清仓
— SERITAGE GROWTH PPTYS $00.00%0 -20,667-100.0% -$5.81万 清仓
— BAYTEX ENERGY CORP 看涨期权 $00.00%0 -12,800-100.0% -$5.72万 清仓
SFIX STITCH FIX INC $00.00%0 -17,094-100.0% -$5.66万 清仓
— GOGO INC 看跌期权 $00.00%0 -13,800-100.0% -$5.55万 清仓
— THRYV HLDGS INC 看跌期权 $00.00%0 -20,000-100.0% -$5.48万 清仓
— LG DISPLAY CO LTD 看涨期权 $00.00%0 -14,100-100.0% -$5.47万 清仓
— FOSSIL GROUP INC 看跌期权 $00.00%0 -11,900-100.0% -$5.13万 清仓
— ALGOMA STL GROUP INC 看跌期权 $00.00%0 -12,400-100.0% -$5.12万 清仓
— DYNAGAS LNG PARTNERS LP $00.00%0 -11,962-100.0% -$5.12万 清仓
OSG OCTAVE SPECIALTY GROUP INC $00.00%0 -10,897-100.0% -$5.07万 清仓
— ACLARIS THERAPEUTICS INC 看涨期权 $00.00%0 -13,100-100.0% -$4.91万 清仓
— NEW FOUND GOLD CORP $00.00%0 -24,100-100.0% -$4.68万 清仓
— PROSHARES TR 看跌期权 $00.00%0 -12,600-100.0% -$4.65万 清仓
— CANOPY GROWTH CORPORATION $00.00%0 -45,504-100.0% -$4.32万 清仓
— CURIOSITYSTREAM INC 看涨期权 $00.00%0 -14,400-100.0% -$4.26万 清仓
— CARDLYTICS INC 看跌期权 $00.00%0 -39,100-100.0% -$4.11万 清仓
— BITCOIN DEPOT INC 看涨期权 $00.00%0 -18,600-100.0% -$4.05万 清仓
— OUTSET MED INC $00.00%0 -10,325-100.0% -$3.96万 清仓
— SLEEP NUMBER CORP 看跌期权 $00.00%0 -21,800-100.0% -$3.91万 清仓
EU ENCORE ENERGY CORP $00.00%0 -21,178-100.0% -$3.81万 清仓
— POWERFLEET INC 看跌期权 $00.00%0 -12,200-100.0% -$3.76万 清仓
— SLEEP NUMBER CORP $00.00%0 -20,638-100.0% -$3.70万 清仓
— NEW FORTRESS ENERGY INC $00.00%0 -61,246-100.0% -$3.61万 清仓
— SERITAGE GROWTH PPTYS 看跌期权 $00.00%0 -12,700-100.0% -$3.57万 清仓
— GALIANO GOLD INC 看跌期权 $00.00%0 -14,100-100.0% -$3.54万 清仓
MNKD MANNKIND CORP $00.00%0 -14,238-100.0% -$3.49万 清仓
DDL DINGDONG CAYMAN LTD $00.00%0 -13,520-100.0% -$3.47万 清仓
— OFFERPAD SOLUTIONS INC 看涨期权 $00.00%0 -52,400-100.0% -$3.43万 清仓
— SEQUANS COMMUNICATIONS S A 看涨期权 $00.00%0 -13,500-100.0% -$3.42万 清仓
— BRAEMAR HOTELS & RESORTS INC 看涨期权 $00.00%0 -13,500-100.0% -$3.19万 清仓
— IHEARTMEDIA INC 看跌期权 $00.00%0 -10,900-100.0% -$3.18万 清仓
— GETTY IMAGES HOLDINGS INC 看跌期权 $00.00%0 -39,900-100.0% -$3.17万 清仓
ALT ALTIMMUNE INC $00.00%0 -10,004-100.0% -$3.08万 清仓
— REPAY HLDGS CORP 看跌期权 $00.00%0 -11,700-100.0% -$3.04万 清仓
— WIPRO LTD 看涨期权 $00.00%0 -14,200-100.0% -$3.01万 清仓