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 |
|---|---|---|---|---|---|---|---|---|
| — | SUI GROUP HOLDINGS LIMITED | $2.77万 | 0.00% | 23,887 | 5,035 | 26.7% | $5,841 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $2.81万 | 0.00% | 24,200 | -15,800 | -39.5% | -$1.83万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $2.81万 | 0.00% | 10,900 | 10,900 | — | $2.81万 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $2.87万 | 0.00% | 16,500 | -12,300 | -42.7% | -$2.14万 | 减仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $2.88万 | 0.00% | 12,700 | -39,500 | -75.7% | -$8.97万 | 减仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $2.89万 | 0.00% | 15,900 | 4,800 | 43.2% | $8,736 | 加仓 |
| — | AI FINL CORP 看涨期权 | $2.94万 | 0.00% | 50,300 | 16,400 | 48.4% | $9,596 | 加仓 |
| — | JIAYIN GROUP INC 看跌期权 | $3.03万 | 0.00% | 10,600 | 10,600 | — | $3.03万 | 新建仓 |
| — | LARGO INC 看涨期权 | $3.06万 | 0.00% | 48,200 | -11,900 | -19.8% | -$7,547 | 减仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $3.10万 | 0.00% | 20,100 | -5,200 | -20.6% | -$8,008 | 减仓 |
| — | SCRIPPS E W CO OHIO 看涨期权 | $3.10万 | 0.00% | 11,200 | 11,200 | — | $3.10万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $3.11万 | 0.00% | 23,200 | -12,200 | -34.5% | -$1.63万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $3.16万 | 0.00% | 12,200 | -1,900 | -13.5% | -$4,921 | 减仓 |
| — | FINGERMOTION INC 看涨期权 | $3.16万 | 0.00% | 83,600 | 46,600 | 125.9% | $1.76万 | 加仓 |
| — | PULMONX CORP 看涨期权 | $3.17万 | 0.00% | 24,400 | 24,400 | — | $3.17万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3.18万 | 0.00% | 10,700 | 10,700 | — | $3.18万 | 新建仓 |
| — | SELECTQUOTE INC 看涨期权 | $3.26万 | 0.00% | 38,700 | -30,600 | -44.2% | -$2.57万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $3.28万 | 0.00% | 32,200 | 12,200 | 61.0% | $1.24万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $3.33万 | 0.00% | 10,000 | 10,000 | — | $3.33万 | 新建仓 |
| — | EMBECTA CORP 看涨期权 | $3.36万 | 0.00% | 10,300 | -2,600 | -20.2% | -$8,476 | 减仓 |
| — | PRAIRIE OPER CO | $3.37万 | 0.00% | 46,775 | -107,375 | -69.7% | -$7.75万 | 减仓 |
| — | SERVICE PPTYS TR 看跌期权 | $3.46万 | 0.00% | 20,500 | 9,700 | 89.8% | $1.64万 | 加仓 |
| — | APTERA MOTORS CORP 看涨期权 | $3.48万 | 0.00% | 14,200 | -5,500 | -27.9% | -$1.35万 | 减仓 |
| — | NEOVOLTA INC 看涨期权 | $3.50万 | 0.00% | 11,100 | 11,100 | — | $3.50万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3.50万 | 0.00% | 11,037 | -12,996 | -54.1% | -$4.12万 | 减仓 |
| — | SERVICE PPTYS TR | $3.50万 | 0.00% | 20,735 | 20,735 | — | $3.50万 | 新建仓 |
| — | NET POWER INC 看涨期权 | $3.51万 | 0.00% | 21,000 | -23,000 | -52.3% | -$3.84万 | 减仓 |
| — | GALIANO GOLD INC 看涨期权 | $3.57万 | 0.00% | 19,100 | -16,300 | -46.0% | -$3.05万 | 减仓 |
| — | READY CAPITAL CORP 看涨期权 | $3.60万 | 0.00% | 20,600 | 4,700 | 29.6% | $8,225 | 加仓 |
| RC | READY CAPITAL CORP | $3.63万 | 0.00% | 20,758 | -2,823 | -12.0% | -$4,940 | 减仓 |
| — | CERUS CORP 看跌期权 | $3.65万 | 0.00% | 12,500 | 12,500 | — | $3.65万 | 新建仓 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $3.74万 | 0.00% | 25,800 | 9,600 | 59.3% | $1.39万 | 加仓 |
| — | BUZZFEED INC | $3.74万 | 0.00% | 25,633 | 25,633 | — | $3.74万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $3.76万 | 0.00% | 12,800 | -500 | -3.8% | -$1,470 | 减仓 |
| — | GRUPO TELEVISA S A B 看涨期权 | $3.82万 | 0.00% | 14,100 | 14,100 | — | $3.82万 | 新建仓 |
| — | GROWGENERATION CORP 看涨期权 | $3.85万 | 0.00% | 26,000 | -77,900 | -75.0% | -$11.53万 | 减仓 |
| — | TUYA INC 看跌期权 | $3.94万 | 0.00% | 22,400 | 4,000 | 21.7% | $7,040 | 加仓 |
| WTI | W & T OFFSHORE INC | $3.97万 | 0.00% | 12,597 | 422 | 3.5% | $1,329 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $3.98万 | 0.00% | 26,528 | 26,528 | — | $3.98万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $4.00万 | 0.00% | 11,500 | 11,500 | — | $4.00万 | 新建仓 |
| — | DIANA SHIPPING INC 看涨期权 | $4.03万 | 0.00% | 19,200 | 4,300 | 28.9% | $9,030 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $4.07万 | 0.00% | 34,200 | -11,400 | -25.0% | -$1.36万 | 减仓 |
| REI | RING ENERGY INC | $4.07万 | 0.00% | 37,715 | 37,715 | — | $4.07万 | 新建仓 |
| GAU | GALIANO GOLD INC | $4.12万 | 0.00% | 22,055 | 22,055 | — | $4.12万 | 新建仓 |
| — | CINEVERSE CORP | $4.13万 | 0.00% | 13,907 | 13,907 | — | $4.13万 | 新建仓 |
| — | UPEXI INC | $4.14万 | 0.00% | 52,768 | 4,698 | 9.8% | $3,684 | 加仓 |
| — | ANGEL STUDIOS INC. 看涨期权 | $4.15万 | 0.00% | 11,300 | -5,600 | -33.1% | -$2.06万 | 减仓 |
| — | PLAYBOY INC | $4.20万 | 0.00% | 34,415 | 23,314 | 210.0% | $2.84万 | 加仓 |
| — | STANDARD LITHIUM CORP 看涨期权 | $4.24万 | 0.00% | 15,400 | -6,200 | -28.7% | -$1.71万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $4.29万 | 0.00% | 11,690 | -9,586 | -45.1% | -$3.52万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $4.29万 | 0.00% | 163,800 | -20,700 | -11.2% | -$5,423 | 减仓 |
| — | OPEN LENDING CORP 看涨期权 | $4.29万 | 0.00% | 13,800 | 13,800 | — | $4.29万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $4.29万 | 0.00% | 31,800 | -15,600 | -32.9% | -$2.11万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $4.30万 | 0.00% | 13,600 | 13,600 | — | $4.30万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $4.31万 | 0.00% | 118,600 | -62,800 | -34.6% | -$2.28万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $4.40万 | 0.00% | 61,000 | -115,900 | -65.5% | -$8.36万 | 减仓 |
| — | PETMED EXPRESS INC | $4.40万 | 0.00% | 22,924 | 22,924 | — | $4.40万 | 新建仓 |
| — | WIPRO LTD 看跌期权 | $4.41万 | 0.00% | 19,600 | 19,600 | — | $4.41万 | 新建仓 |
| QTRX | QUANTERIX CORP | $4.41万 | 0.00% | 10,214 | 10,214 | — | $4.41万 | 新建仓 |
| CERS | CERUS CORP | $4.45万 | 0.00% | 15,230 | 2,693 | 21.5% | $7,864 | 加仓 |
| — | GEVO INC 看跌期权 | $4.46万 | 0.00% | 29,700 | 9,700 | 48.5% | $1.46万 | 加仓 |
| — | JELD-WEN HLDG INC 看涨期权 | $4.46万 | 0.00% | 29,700 | 29,700 | — | $4.46万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $4.47万 | 0.00% | 13,301 | -7,778 | -36.9% | -$2.61万 | 减仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $4.56万 | 0.00% | 11,400 | 11,400 | — | $4.56万 | 新建仓 |
| — | NET POWER INC 看跌期权 | $4.58万 | 0.00% | 27,400 | 16,500 | 151.4% | $2.76万 | 加仓 |
| — | OPKO HEALTH INC 看跌期权 | $4.71万 | 0.00% | 31,400 | -3,200 | -9.2% | -$4,800 | 减仓 |
| — | ACCENDRA HEALTH INC 看跌期权 | $4.72万 | 0.00% | 13,800 | 13,800 | — | $4.72万 | 新建仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $4.74万 | 0.00% | 11,400 | 11,400 | — | $4.74万 | 新建仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $4.77万 | 0.00% | 10,600 | -13,100 | -55.3% | -$5.89万 | 减仓 |
| — | EMBECTA CORP 看跌期权 | $4.92万 | 0.00% | 15,100 | 15,100 | — | $4.92万 | 新建仓 |
| — | CARECLOUD INC 看跌期权 | $4.96万 | 0.00% | 23,400 | 23,400 | — | $4.96万 | 新建仓 |
| — | LIFEZONE METALS LIMITED 看跌期权 | $4.97万 | 0.00% | 12,800 | 12,800 | — | $4.97万 | 新建仓 |
| — | BLEND LABS INC 看跌期权 | $4.98万 | 0.00% | 29,100 | 7,700 | 36.0% | $1.32万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $4.99万 | 0.00% | 73,305 | -87,473 | -54.4% | -$5.96万 | 减仓 |
| — | HIGH TIDE INC 看涨期权 | $4.99万 | 0.00% | 21,900 | 21,900 | — | $4.99万 | 新建仓 |
| — | URANIUM RTY CORP | $5.02万 | 0.00% | 18,063 | -4,917 | -21.4% | -$1.37万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $5.06万 | 0.00% | 11,987 | 11,987 | — | $5.06万 | 新建仓 |
| — | HIGH TIDE INC 看跌期权 | $5.08万 | 0.00% | 22,300 | -10,600 | -32.2% | -$2.42万 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $5.13万 | 0.00% | 38,900 | -2,500 | -6.0% | -$3,300 | 减仓 |
| EMBC | EMBECTA CORP | $5.14万 | 0.00% | 15,772 | 15,772 | — | $5.14万 | 新建仓 |
| — | SENSUS HEALTHCARE INC 看涨期权 | $5.19万 | 0.00% | 17,200 | 17,200 | — | $5.19万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $5.20万 | 0.00% | 22,900 | 10,300 | 81.7% | $2.34万 | 加仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $5.24万 | 0.00% | 16,900 | 1,300 | 8.3% | $4,030 | 加仓 |
| — | EVOLUTION PETE CORP 看跌期权 | $5.26万 | 0.00% | 14,300 | 14,300 | — | $5.26万 | 新建仓 |
| — | COMMERCE.COM INC 看涨期权 | $5.30万 | 0.00% | 17,900 | 17,900 | — | $5.30万 | 新建仓 |
| — | BANCO BRADESCO S A 看涨期权 | $5.31万 | 0.00% | 15,300 | -31,100 | -67.0% | -$10.79万 | 减仓 |
| — | PENNANTPARK INVT CORP 看跌期权 | $5.34万 | 0.00% | 15,400 | 15,400 | — | $5.34万 | 新建仓 |
| — | NEURONETICS INC 看涨期权 | $5.37万 | 0.00% | 41,300 | 41,300 | — | $5.37万 | 新建仓 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $5.38万 | 0.00% | 14,700 | 14,700 | — | $5.38万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $5.38万 | 0.00% | 75,800 | 43,100 | 131.8% | $3.06万 | 加仓 |
| — | 1STDIBS COM INC 看跌期权 | $5.39万 | 0.00% | 11,000 | 11,000 | — | $5.39万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $5.40万 | 0.00% | 65,100 | 8,300 | 14.6% | $6,889 | 加仓 |
| — | HUYA INC 看跌期权 | $5.41万 | 0.00% | 23,500 | 1,800 | 8.3% | $4,140 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.49万 | 0.00% | 13,200 | 13,200 | — | $5.49万 | 新建仓 |
| — | TREACE MED CONCEPTS INC 看涨期权 | $5.49万 | 0.00% | 13,800 | 13,800 | — | $5.49万 | 新建仓 |
| — | VISTA GOLD CORP | $5.54万 | 0.00% | 28,987 | -1,898 | -6.1% | -$3,625 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $5.54万 | 0.00% | 45,400 | -32,700 | -41.9% | -$3.99万 | 减仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $5.54万 | 0.00% | 24,300 | -1,400 | -5.4% | -$3,192 | 减仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $5.54万 | 0.00% | 12,000 | 1,600 | 15.4% | $7,392 | 加仓 |
| — | REDWOOD TRUST INC 看跌期权 | $5.55万 | 0.00% | 11,700 | -6,700 | -36.4% | -$3.18万 | 减仓 |