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
— ARGO BLOCKCHAIN PLC 看涨期权 $00.00%0 -10,400-100.0% -$2.98万 清仓
— ZHIHU INC 看涨期权 $00.00%0 -10,500-100.0% -$2.98万 清仓
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 -36,378-100.0% -$2.89万 清仓
— KINDERCARE LEARNING COMPANIE 看跌期权 $00.00%0 -13,100-100.0% -$2.88万 清仓
— WM TECHNOLOGY INC 看涨期权 $00.00%0 -41,000-100.0% -$2.70万 清仓
— ABOVE FOOD INGREDIENTS INC 看跌期权 $00.00%0 -26,700-100.0% -$2.70万 清仓
— NAKAMOTO INC $00.00%0 -121,846-100.0% -$2.69万 清仓
— CINEVERSE CORP 看涨期权 $00.00%0 -11,100-100.0% -$2.66万 清仓
— OPAL FUELS INC 看涨期权 $00.00%0 -10,500-100.0% -$2.65万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -10,001-100.0% -$2.20万 清仓
— NAKAMOTO INC 看跌期权 $00.00%0 -95,700-100.0% -$2.11万 清仓
OCGN OCUGEN INC $00.00%0 -11,569-100.0% -$2.09万 清仓
— SLEEP NUMBER CORP 看涨期权 $00.00%0 -11,500-100.0% -$2.06万 清仓
— WHEELS UP EXPERIENCE INC $00.00%0 -37,074-100.0% -$1.91万 清仓
— GROWGENERATION CORP $00.00%0 -17,179-100.0% -$1.89万 清仓
— READY CAPITAL CORP 看跌期权 $00.00%0 -11,600-100.0% -$1.88万 清仓
— ABOVE FOOD INGREDIENTS INC $00.00%0 -17,691-100.0% -$1.79万 清仓
— BTCS INC $00.00%0 -12,524-100.0% -$1.74万 清仓
— NAKAMOTO INC 看涨期权 $00.00%0 -74,100-100.0% -$1.64万 清仓
— DOCGO INC 看涨期权 $00.00%0 -24,800-100.0% -$1.56万 清仓
— WHEELS UP EXPERIENCE INC 看跌期权 $00.00%0 -27,000-100.0% -$1.39万 清仓
— SANGAMO THERAPEUTICS INC 看涨期权 $00.00%0 -53,900-100.0% -$1.33万 清仓
— MILESTONE PHARMACEUTICALS IN $00.00%0 -10,943-100.0% -$1.30万 清仓
— JELD-WEN HLDG INC $00.00%0 -10,108-100.0% -$1.25万 清仓
OPK OPKO HEALTH INC $00.00%0 -10,874-100.0% -$1.24万 清仓
— ODYSSEY MARINE EXPL INC 看跌期权 $00.00%0 -14,400-100.0% -$1.20万 清仓
— ABOVE FOOD INGREDIENTS INC 看涨期权 $00.00%0 -10,700-100.0% -$1.08万 清仓
— CHEGG INC $00.00%0 -12,879-100.0% -$9,547 清仓
— THE BEAUTY HEALTH COMPANY 看跌期权 $00.00%0 -10,400-100.0% -$9,256 清仓
— NOVONIX LIMITED 看跌期权 $00.00%0 -10,100-100.0% -$6,969 清仓
— BLINK CHARGING CO $00.00%0 -11,797-100.0% -$6,688 清仓
— PSQ HOLDINGS INC 看跌期权 $00.00%0 -12,600-100.0% -$6,678 清仓
— SANGAMO THERAPEUTICS INC 看跌期权 $00.00%0 -20,900-100.0% -$5,160 清仓
— CXAPP INC $2,1970.00%11,800 11,800— $2,197 新建仓
— CXAPP INC 看跌期权 $4,2830.00%23,000 23,000— $4,283 新建仓
— DEFI DEVELOPMENT CORP $4,9280.00%18,241 18,241— $4,928 新建仓
— PSQ HOLDINGS INC 看涨期权 $7,4520.00%18,500 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $7,6740.00%31,975 31,975— $7,674 新建仓
— HAIN CELESTIAL GROUP INC 看涨期权 $8,3470.00%14,900 3,80034.2% $2,129 加仓
— SELECTQUOTE INC 看跌期权 $9,0000.00%10,700 -1,000-8.5% -$841 减仓
— OPENDOOR TECHNOLOGIES INC $9,0430.00%31,975 31,975— $9,043 新建仓
— NEONODE INC 看涨期权 $9,4100.00%10,000 -14,200-58.7% -$1.34万 减仓
— AI FINL CORP 看跌期权 $1.01万0.00%17,300 17,300— $1.01万 新建仓
— NEONODE INC 看跌期权 $1.02万0.00%10,800 10,800— $1.02万 新建仓
— NOVONIX LIMITED 看涨期权 $1.05万0.00%22,900 -6,200-21.3% -$2,852 减仓
— MERCER INTL INC $1.22万0.00%18,432 18,432— $1.22万 新建仓
— YIREN DIGITAL LTD $1.25万0.00%14,917 14,917— $1.25万 新建仓
— SELECTQUOTE INC $1.30万0.00%15,472 2,09015.6% $1,758 加仓
— NERDY INC $1.34万0.00%14,588 5003.5% $458 加仓
— ATERIAN INC 看涨期权 $1.40万0.00%10,600 10,600— $1.40万 新建仓
— WRAP TECHNOLOGIES INC $1.42万0.00%11,044 -28,839-72.3% -$3.72万 减仓
— SUI GROUP HOLDINGS LIMITED 看跌期权 $1.43万0.00%12,300 12,300— $1.43万 新建仓
— SKINHEALTH SYSTEMS INC 看涨期权 $1.48万0.00%21,300 -31,600-59.7% -$2.19万 减仓
— EHEALTH INC $1.49万0.00%10,003 10,003— $1.49万 新建仓
— NANO DIMENSION LTD 看跌期权 $1.49万0.00%10,300 -10,100-49.5% -$1.46万 减仓
— BTCS INC 看跌期权 $1.50万0.00%13,500 13,500— $1.50万 新建仓
— ISPIRE TECHNOLOGY INC 看涨期权 $1.51万0.00%13,500 13,500— $1.51万 新建仓
— OPENDOOR TECHNOLOGIES INC $1.58万0.00%31,975 31,975— $1.58万 新建仓
— HAIN CELESTIAL GROUP INC $1.59万0.00%28,369 6,30028.5% $3,529 加仓
— TRON INC 看跌期权 $1.67万0.00%10,400 10,400— $1.67万 新建仓
— REKOR SYSTEMS INC 看跌期权 $1.75万0.00%25,200 -25,000-49.8% -$1.74万 减仓
— DOUGLAS ELLIMAN INC 看涨期权 $1.79万0.00%10,100 10,100— $1.79万 新建仓
— WRAP TECHNOLOGIES INC 看跌期权 $1.82万0.00%14,100 -21,500-60.4% -$2.77万 减仓
— NEURONETICS INC $1.89万0.00%14,566 -12,728-46.6% -$1.65万 减仓
— DOCGO INC $1.93万0.00%37,430 21,000127.8% $1.08万 加仓
— INOVIO PHARMACEUTICALS INC 看跌期权 $1.97万0.00%17,900 3,90027.9% $4,290 加仓
— LARGO INC 看跌期权 $2.01万0.00%31,700 12,10061.7% $7,674 加仓
— TRX GOLD CORPORATION 看跌期权 $2.01万0.00%24,400 1,7007.5% $1,402 加仓
— BLEND LABS INC 看涨期权 $2.02万0.00%11,800 9008.3% $1,539 加仓
— ZENATECH INC $2.02万0.00%13,496 -41,690-75.5% -$6.25万 减仓
— GAMBLING COM GROUP LIMITED 看涨期权 $2.05万0.00%10,800 -8,400-43.8% -$1.60万 减仓
— FILANA THERAPEUTICS INC 看跌期权 $2.07万0.00%17,400 -6,700-27.8% -$7,973 减仓
— WESTWATER RES INC 看涨期权 $2.12万0.00%41,900 -91,300-68.5% -$4.61万 减仓
— WESTWATER RES INC $2.12万0.00%42,051 -67,900-61.8% -$3.43万 减仓
— NEW FORTRESS ENERGY INC 看涨期权 $2.13万0.00%58,600 1,6002.8% $581 加仓
— MYOMO INC $2.13万0.00%20,474 -1,826-8.2% -$1,899 减仓
— COMTECH TELECOMMUNICATIONS C 看涨期权 $2.16万0.00%10,300 10,300— $2.16万 新建仓
— REKOR SYSTEMS INC 看涨期权 $2.29万0.00%32,900 -1,100-3.2% -$764 减仓
— HEALTH CATALYST INC 看跌期权 $2.29万0.00%11,500 -4,100-26.3% -$8,159 减仓
— CLARIVATE PLC 看涨期权 $2.29万0.00%10,600 10,600— $2.29万 新建仓
— COMTECH TELECOMMUNICATIONS C $2.29万0.00%10,907 10,907— $2.29万 新建仓
— VILLAGE FARMS INTL INC $2.29万0.00%11,466 -150,017-92.9% -$30.00万 减仓
— PHUNWARE INC $2.32万0.00%11,322 11,322— $2.32万 新建仓
— GROWGENERATION CORP 看跌期权 $2.32万0.00%15,700 -3,600-18.7% -$5,328 减仓
— TUYA INC 看涨期权 $2.48万0.00%14,100 2,40020.5% $4,224 加仓
— FARADAY FUTURE INTLGT ELEC I 看跌期权 $2.51万0.00%108,800 63,600140.7% $1.47万 加仓
— STREAMEX CORP $2.53万0.00%29,727 -8,873-23.0% -$7,545 减仓
RLX RLX TECHNOLOGY INC $2.54万0.00%13,368 13,368— $2.54万 新建仓
— DIANA SHIPPING INC 看跌期权 $2.54万0.00%12,100 12,100— $2.54万 新建仓
— STEREOTAXIS INC 看涨期权 $2.58万0.00%15,000 -2,500-14.3% -$4,300 减仓
— OSISKO DEVELOPMENT CORP 看跌期权 $2.61万0.00%10,600 -3,000-22.1% -$7,380 减仓
— 8X8 INC NEW 看涨期权 $2.62万0.00%15,300 15,300— $2.62万 新建仓
— MILESTONE PHARMACEUTICALS IN 看跌期权 $2.64万0.00%19,700 19,700— $2.64万 新建仓
— SERVICE PPTYS TR 看涨期权 $2.67万0.00%15,800 15,800— $2.67万 新建仓
— GENASYS INC 看涨期权 $2.69万0.00%15,800 1,90013.7% $3,230 加仓
— OCEAN PWR TECHNOLOGIES INC $2.70万0.00%103,241 68,900200.6% $1.81万 加仓
— PACIFIC BIOSCIENCES CALIF IN 看跌期权 $2.72万0.00%16,200 -19,700-54.9% -$3.31万 减仓
— ETF OPPORTUNITIES TRUST 看涨期权 $2.76万0.00%10,300 10,300— $2.76万 新建仓
— HIGH TIDE INC $2.77万0.00%12,132 -20,748-63.1% -$4.73万 减仓
— NERDY INC 看涨期权 $2.77万0.00%30,200 -3,600-10.7% -$3,298 减仓