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 |
|---|---|---|---|---|---|---|---|---|
| — | ATOMERA INC 看跌期权 | $15.50万 | 0.00% | 17,800 | 2,200 | 14.1% | $1.92万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $15.49万 | 0.00% | 40,659 | 13,227 | 48.2% | $5.04万 | 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 |
| — | ZENATECH INC 看涨期权 | $15.46万 | 0.00% | 103,100 | 88,100 | 587.3% | $13.21万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $15.44万 | 0.00% | 14,200 | 14,200 | — | $15.44万 | 新建仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $15.42万 | 0.00% | 41,900 | 7,200 | 20.7% | $2.65万 | 加仓 |
| — | ORCHID IS CAP INC 看跌期权 | $15.40万 | 0.00% | 22,100 | -2,900 | -11.6% | -$2.02万 | 减仓 |
| INFY | INFOSYS LTD | $15.36万 | 0.00% | 14,644 | 14,644 | — | $15.36万 | 新建仓 |
| IQ | IQIYI INC | $15.35万 | 0.00% | 147,617 | -118,097 | -44.4% | -$12.28万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $15.29万 | 0.00% | 38,427 | 38,427 | — | $15.29万 | 新建仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $15.25万 | 0.00% | 16,400 | -24,900 | -60.3% | -$23.16万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $15.22万 | 0.00% | 13,456 | -41,549 | -75.5% | -$46.99万 | 减仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $15.20万 | 0.00% | 18,700 | 1,100 | 6.2% | $8,943 | 加仓 |
| — | SFL CORPORATION LTD 看涨期权 | $15.20万 | 0.00% | 14,900 | 14,900 | — | $15.20万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $15.19万 | 0.00% | 25,066 | 25,066 | — | $15.19万 | 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 |
| — | GREEN DOT CORP 看涨期权 | $15.13万 | 0.00% | 11,200 | 11,200 | — | $15.13万 | 新建仓 |
| — | AGORA INC 看涨期权 | $15.12万 | 0.00% | 37,900 | 10,700 | 39.3% | $4.27万 | 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 |
| — | THEMES ETF TR | $15.02万 | 0.00% | 45,115 | 34,854 | 339.7% | $11.61万 | 加仓 |
| — | GOPRO INC | $15.01万 | 0.00% | 192,886 | 36,622 | 23.4% | $2.85万 | 加仓 |
| LTRX | LANTRONIX INC | $14.97万 | 0.00% | 25,452 | 25,452 | — | $14.97万 | 新建仓 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $14.96万 | 0.00% | 11,100 | -3,800 | -25.5% | -$5.12万 | 减仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $14.95万 | 0.00% | 108,300 | 91,800 | 556.4% | $12.67万 | 加仓 |
| PD | PAGERDUTY INC | $14.92万 | 0.00% | 15,458 | -10,552 | -40.6% | -$10.18万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $14.91万 | 0.00% | 12,200 | 12,200 | — | $14.91万 | 新建仓 |
| — | FIRY INC 看涨期权 | $14.86万 | 0.00% | 14,600 | -9,300 | -38.9% | -$9.47万 | 减仓 |
| — | LEGALZOOM COM INC 看跌期权 | $14.83万 | 0.00% | 24,200 | 3,600 | 17.5% | $2.21万 | 加仓 |
| — | BLAIZE HLDGS INC | $14.78万 | 0.00% | 107,110 | 107,110 | — | $14.78万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $14.72万 | 0.00% | 11,700 | 11,700 | — | $14.72万 | 新建仓 |
| — | UNISYS CORP 看涨期权 | $14.71万 | 0.00% | 40,200 | 11,700 | 41.1% | $4.28万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $14.63万 | 0.00% | 13,700 | 13,700 | — | $14.63万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $14.63万 | 0.00% | 26,650 | 26,650 | — | $14.63万 | 新建仓 |
| — | PAYSAFE LIMITED 看涨期权 | $14.57万 | 0.00% | 19,500 | 3,500 | 21.9% | $2.61万 | 加仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $14.57万 | 0.00% | 175,500 | 32,500 | 22.7% | $2.70万 | 加仓 |
| — | INTER & CO INC 看涨期权 | $14.55万 | 0.00% | 26,800 | 13,000 | 94.2% | $7.06万 | 加仓 |
| — | TABOOLA.COM LTD 看涨期权 | $14.55万 | 0.00% | 29,100 | 29,100 | — | $14.55万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $14.50万 | 0.00% | 212,900 | 114,800 | 117.0% | $7.82万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $14.45万 | 0.00% | 42,255 | 23,812 | 129.1% | $8.14万 | 加仓 |
| — | SINCLAIR INC 看涨期权 | $14.39万 | 0.00% | 10,100 | -5,000 | -33.1% | -$7.12万 | 减仓 |
| — | QUANTUM CORP 看涨期权 | $14.30万 | 0.00% | 13,000 | 13,000 | — | $14.30万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $14.30万 | 0.00% | 25,900 | 25,900 | — | $14.30万 | 新建仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $14.21万 | 0.00% | 14,100 | -12,300 | -46.6% | -$12.40万 | 重新持有 |
| — | PAYSIGN INC 看跌期权 | $14.17万 | 0.00% | 17,300 | 17,300 | — | $14.17万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $14.12万 | 0.00% | 23,900 | 9,000 | 60.4% | $5.32万 | 加仓 |
| — | MANNKIND CORP 看跌期权 | $14.06万 | 0.00% | 33,000 | 12,700 | 62.6% | $5.41万 | 加仓 |
| — | LOANDEPOT INC 看涨期权 | $14.05万 | 0.00% | 112,400 | -103,700 | -48.0% | -$12.96万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $14.04万 | 0.00% | 10,715 | 10,715 | — | $14.04万 | 新建仓 |
| — | THEMES ETF TR | $14.01万 | 0.00% | 19,843 | 19,843 | — | $14.01万 | 新建仓 |
| — | FUTUREFUEL CORP 看涨期权 | $13.88万 | 0.00% | 30,700 | -42,000 | -57.8% | -$18.98万 | 减仓 |
| — | TITAN INTL INC ILL 看涨期权 | $13.72万 | 0.00% | 17,800 | 17,800 | — | $13.72万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $13.71万 | 0.00% | 25,445 | 8,480 | 50.0% | $4.57万 | 加仓 |
| — | AVEPOINT INC 看跌期权 | $13.68万 | 0.00% | 12,200 | 12,200 | — | $13.68万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $13.60万 | 0.00% | 27,700 | 9,700 | 53.9% | $4.76万 | 加仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $13.59万 | 0.00% | 13,800 | -5,800 | -29.6% | -$5.71万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $13.53万 | 0.00% | 12,982 | -40,668 | -75.8% | -$42.38万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $13.51万 | 0.00% | 17,205 | 17,205 | — | $13.51万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $13.49万 | 0.00% | 25,900 | 3,900 | 17.7% | $2.03万 | 加仓 |
| — | LOMA NEGRA C I A S A MTN 看跌期权 | $13.40万 | 0.00% | 11,700 | 11,700 | — | $13.40万 | 新建仓 |
| — | LIMONEIRA CO 看涨期权 | $13.39万 | 0.00% | 10,200 | 10,200 | — | $13.39万 | 新建仓 |
| MFA | MFA FINL INC | $13.38万 | 0.00% | 13,807 | 13,807 | — | $13.38万 | 新建仓 |
| — | EDAP TMS S A 看跌期权 | $13.36万 | 0.00% | 25,800 | 3,500 | 15.7% | $1.81万 | 加仓 |
| — | ISHARES TR 看跌期权 | $13.35万 | 0.00% | 11,800 | 11,800 | — | $13.35万 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $13.25万 | 0.00% | 21,200 | 21,200 | — | $13.25万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $13.10万 | 0.00% | 11,111 | 11,111 | — | $13.10万 | 新建仓 |
| — | GEMINI SPACE STA INC | $13.02万 | 0.00% | 30,572 | 30,572 | — | $13.02万 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $13.01万 | 0.00% | 17,600 | 1,400 | 8.6% | $1.03万 | 加仓 |
| — | VAALCO ENERGY INC 看涨期权 | $13.00万 | 0.00% | 25,600 | -43,500 | -63.0% | -$22.10万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $12.97万 | 0.00% | 87,079 | 12,180 | 16.3% | $1.81万 | 加仓 |
| — | CANAAN INC 看跌期权 | $12.94万 | 0.00% | 450,700 | 111,000 | 32.7% | $3.19万 | 加仓 |
| — | EVGO INC 看涨期权 | $12.85万 | 0.00% | 67,300 | 9,600 | 16.6% | $1.83万 | 加仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $12.85万 | 0.00% | 14,700 | -14,100 | -49.0% | -$12.32万 | 减仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $12.81万 | 0.00% | 14,200 | -1,700 | -10.7% | -$1.53万 | 减仓 |
| — | EVOLENT HEALTH INC 看跌期权 | $12.79万 | 0.00% | 23,600 | 23,600 | — | $12.79万 | 新建仓 |
| — | RIDENOW GROUP INC 看涨期权 | $12.79万 | 0.00% | 19,200 | -1,900 | -9.0% | -$1.27万 | 减仓 |
| FSM | FORTUNA MNG CORP | $12.76万 | 0.00% | 15,097 | 15,097 | — | $12.76万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $12.73万 | 0.00% | 32,721 | 32,721 | — | $12.73万 | 新建仓 |
| — | IMPERIAL PETE INC | $12.71万 | 0.00% | 27,574 | -26,545 | -49.0% | -$12.24万 | 减仓 |
| — | LIFEVANTAGE CORP 看涨期权 | $12.60万 | 0.00% | 20,200 | 20,200 | — | $12.60万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $12.59万 | 0.00% | 11,048 | 11,048 | — | $12.59万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $12.54万 | 0.00% | 31,500 | 31,500 | — | $12.54万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $12.51万 | 0.00% | 68,743 | 68,743 | — | $12.51万 | 新建仓 |
| — | LOANDEPOT INC 看跌期权 | $12.49万 | 0.00% | 99,900 | -21,900 | -18.0% | -$2.74万 | 减仓 |
| — | PAYONEER GLOBAL INC 看跌期权 | $12.46万 | 0.00% | 17,500 | 1,100 | 6.7% | $7,832 | 加仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $12.44万 | 0.00% | 21,900 | -106,900 | -83.0% | -$60.72万 | 减仓 |
| — | STEALTHGAS INC | $12.41万 | 0.00% | 15,713 | -23,207 | -59.6% | -$18.33万 | 减仓 |
| — | TIDAL TRUST II | $12.40万 | 0.00% | 25,264 | 25,264 | — | $12.40万 | 新建仓 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $12.38万 | 0.00% | 30,200 | 30,200 | — | $12.38万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $12.32万 | 0.00% | 54,508 | -9,459 | -14.8% | -$2.14万 | 减仓 |
| — | NERDWALLET INC 看涨期权 | $12.30万 | 0.00% | 13,300 | 13,300 | — | $12.30万 | 新建仓 |
| — | SES AI CORPORATION | $12.28万 | 0.00% | 127,841 | 57,065 | 80.6% | $5.48万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $12.21万 | 0.00% | 16,168 | -5,010 | -23.7% | -$3.78万 | 减仓 |
| ALLT | ALLOT LTD | $12.14万 | 0.00% | 13,716 | -8,377 | -37.9% | -$7.41万 | 减仓 |
| — | VISTA GOLD CORP 看涨期权 | $12.11万 | 0.00% | 63,400 | 27,000 | 74.2% | $5.16万 | 加仓 |
| — | NAVIENT CORPORATION | $12.07万 | 0.00% | 14,186 | -3,242 | -18.6% | -$2.76万 | 减仓 |
| — | SFL CORPORATION LTD 看跌期权 | $12.04万 | 0.00% | 11,800 | -11,700 | -49.8% | -$11.93万 | 减仓 |
| — | FLOWERS FOODS INC 看涨期权 | $12.01万 | 0.00% | 15,200 | -5,400 | -26.2% | -$4.27万 | 重新持有 |
| — | IMPERIAL PETE INC 看跌期权 | $11.94万 | 0.00% | 25,900 | -6,000 | -18.8% | -$2.77万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $11.92万 | 0.00% | 41,100 | 5,700 | 16.1% | $1.65万 | 加仓 |
| — | ARBE ROBOTICS LTD | $11.88万 | 0.00% | 143,115 | -44,327 | -23.6% | -$3.68万 | 减仓 |