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 |
|---|---|---|---|---|---|---|---|---|
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $8.89万 | 0.00% | 385,800 | 106,000 | 37.9% | $2.44万 | 加仓 |
| — | ALIGHT INC | $8.89万 | 0.00% | 158,792 | -206,233 | -56.5% | -$11.55万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $8.88万 | 0.00% | 16,700 | 16,700 | — | $8.88万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $8.87万 | 0.00% | 116,500 | 30,800 | 35.9% | $2.34万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $8.84万 | 0.00% | 19,643 | 19,643 | — | $8.84万 | 新建仓 |
| — | UNISYS CORP 看跌期权 | $8.82万 | 0.00% | 24,100 | 2,300 | 10.6% | $8,418 | 加仓 |
| — | BAOZUN INC | $8.79万 | 0.00% | 31,069 | 8,352 | 36.8% | $2.36万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.75万 | 0.00% | 130,984 | 130,984 | — | $8.75万 | 新建仓 |
| BLND | BLEND LABS INC | $8.73万 | 0.00% | 51,074 | 2,444 | 5.0% | $4,179 | 加仓 |
| — | THRYV HLDGS INC 看涨期权 | $8.71万 | 0.00% | 22,100 | 22,100 | — | $8.71万 | 新建仓 |
| — | UPEXI INC 看跌期权 | $8.69万 | 0.00% | 110,800 | 87,300 | 371.5% | $6.85万 | 加仓 |
| — | MERLIN INC 看跌期权 | $8.65万 | 0.00% | 15,200 | 15,200 | — | $8.65万 | 新建仓 |
| — | MICROVISION INC DEL 看涨期权 | $8.63万 | 0.00% | 264,000 | -86,100 | -24.6% | -$2.82万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $8.61万 | 0.00% | 123,859 | 53,763 | 76.7% | $3.74万 | 加仓 |
| — | FORUM MARKETS INC | $8.57万 | 0.00% | 15,778 | -23,664 | -60.0% | -$12.85万 | 减仓 |
| — | VERA BRADLEY INC 看涨期权 | $8.52万 | 0.00% | 21,900 | 5,600 | 34.4% | $2.18万 | 加仓 |
| — | ARHAUS INC 看跌期权 | $8.50万 | 0.00% | 10,100 | 10,100 | — | $8.50万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $8.49万 | 0.00% | 16,707 | 16,707 | — | $8.49万 | 新建仓 |
| — | KODIAK AI INC. 看跌期权 | $8.48万 | 0.00% | 16,700 | -8,700 | -34.3% | -$4.42万 | 减仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $8.44万 | 0.00% | 20,000 | 20,000 | — | $8.44万 | 新建仓 |
| — | AEMETIS INC 看跌期权 | $8.43万 | 0.00% | 51,400 | 16,800 | 48.6% | $2.76万 | 加仓 |
| — | FERROGLOBE PLC 看涨期权 | $8.43万 | 0.00% | 26,500 | -9,300 | -26.0% | -$2.96万 | 减仓 |
| — | MARQETA INC 看跌期权 | $8.36万 | 0.00% | 20,600 | -3,500 | -14.5% | -$1.42万 | 减仓 |
| — | PULMONX CORP 看跌期权 | $8.36万 | 0.00% | 64,300 | 64,300 | — | $8.36万 | 新建仓 |
| — | BAOZUN INC 看跌期权 | $8.35万 | 0.00% | 29,500 | 3,900 | 15.2% | $1.10万 | 加仓 |
| — | EXAGEN INC 看涨期权 | $8.32万 | 0.00% | 17,900 | 17,900 | — | $8.32万 | 新建仓 |
| — | STREAMEX CORP 看涨期权 | $8.26万 | 0.00% | 97,200 | 83,000 | 584.5% | $7.06万 | 加仓 |
| — | SPRINKLR INC 看跌期权 | $8.26万 | 0.00% | 16,000 | 16,000 | — | $8.26万 | 新建仓 |
| — | AGENUS INC 看涨期权 | $8.23万 | 0.00% | 26,900 | 3,500 | 15.0% | $1.07万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $8.22万 | 0.00% | 13,436 | 13,436 | — | $8.22万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $8.19万 | 0.00% | 39,000 | 14,400 | 58.5% | $3.02万 | 加仓 |
| ACTG | ACACIA RESH CORP | $8.18万 | 0.00% | 17,544 | -4,076 | -18.9% | -$1.90万 | 减仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $8.14万 | 0.00% | 23,400 | 300 | 1.3% | $1,044 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.09万 | 0.00% | 55,803 | 55,803 | — | $8.09万 | 新建仓 |
| — | TILRAY BRANDS INC | $8.08万 | 0.00% | 18,004 | 18,004 | — | $8.08万 | 新建仓 |
| — | FULL HSE RESORTS INC | $8.04万 | 0.00% | 28,824 | 28,824 | — | $8.04万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $7.92万 | 0.00% | 11,800 | 11,800 | — | $7.92万 | 新建仓 |
| — | GRAN TIERRA ENERGY INC 看涨期权 | $7.88万 | 0.00% | 12,600 | -12,900 | -50.6% | -$8.06万 | 减仓 |
| — | HONEST CO INC 看跌期权 | $7.76万 | 0.00% | 21,200 | -40,900 | -65.9% | -$14.97万 | 减仓 |
| — | BUZZFEED INC 看跌期权 | $7.74万 | 0.00% | 53,000 | 41,200 | 349.2% | $6.02万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $7.70万 | 0.00% | 113,100 | -31,000 | -21.5% | -$2.11万 | 减仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $7.61万 | 0.00% | 10,000 | -7,500 | -42.9% | -$5.71万 | 减仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $7.59万 | 0.00% | 92,000 | 46,000 | 100.0% | $3.79万 | 加仓 |
| — | DMC GLOBAL INC 看涨期权 | $7.55万 | 0.00% | 13,000 | 13,000 | — | $7.55万 | 新建仓 |
| — | TELOS CORP MD 看涨期权 | $7.54万 | 0.00% | 16,400 | -18,000 | -52.3% | -$8.28万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $7.52万 | 0.00% | 13,100 | -10,500 | -44.5% | -$6.03万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $7.52万 | 0.00% | 14,400 | -7,900 | -35.4% | -$4.12万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $7.49万 | 0.00% | 49,900 | 27,100 | 118.9% | $4.07万 | 加仓 |
| — | BTCS INC 看涨期权 | $7.47万 | 0.00% | 67,300 | -3,800 | -5.3% | -$4,218 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $7.45万 | 0.00% | 18,180 | 18,180 | — | $7.45万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $7.44万 | 0.00% | 12,758 | 2,476 | 24.1% | $1.44万 | 加仓 |
| — | PRAIRIE OPER CO 看涨期权 | $7.38万 | 0.00% | 102,300 | 27,300 | 36.4% | $1.97万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $7.38万 | 0.00% | 37,437 | -3,104 | -7.7% | -$6,115 | 减仓 |
| — | AGENUS INC 看跌期权 | $7.37万 | 0.00% | 24,100 | 8,900 | 58.6% | $2.72万 | 加仓 |
| — | XUNLEI LTD | $7.37万 | 0.00% | 13,168 | -2,571 | -16.3% | -$1.44万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $7.35万 | 0.00% | 37,300 | 10,500 | 39.2% | $2.07万 | 加仓 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $7.34万 | 0.00% | 17,400 | 17,400 | — | $7.34万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $7.26万 | 0.00% | 41,738 | 41,738 | — | $7.26万 | 新建仓 |
| — | ZENATECH INC 看跌期权 | $7.26万 | 0.00% | 48,400 | -14,400 | -22.9% | -$2.16万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $7.26万 | 0.00% | 18,148 | 2,248 | 14.1% | $8,992 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $7.24万 | 0.00% | 22,400 | 22,400 | — | $7.24万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.20万 | 0.00% | 13,958 | 13,958 | — | $7.20万 | 新建仓 |
| — | LIFEVANTAGE CORP 看跌期权 | $7.18万 | 0.00% | 11,500 | 11,500 | — | $7.18万 | 新建仓 |
| — | CADIZ INC 看涨期权 | $7.11万 | 0.00% | 17,000 | -2,600 | -13.3% | -$1.09万 | 减仓 |
| NABL | N-ABLE INC | $7.08万 | 0.00% | 19,300 | 19,300 | — | $7.08万 | 新建仓 |
| — | TON STRATEGY CO | $7.06万 | 0.00% | 27,679 | 27,679 | — | $7.06万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $7.05万 | 0.00% | 10,000 | 10,000 | — | $7.05万 | 新建仓 |
| — | REKOR SYSTEMS INC | $7.05万 | 0.00% | 101,393 | 2,100 | 2.1% | $1,459 | 加仓 |
| — | NEW PAC METALS CORP 看跌期权 | $7.04万 | 0.00% | 17,500 | -3,100 | -15.0% | -$1.25万 | 减仓 |
| — | REDWOOD TRUST INC 看涨期权 | $7.02万 | 0.00% | 14,800 | 14,800 | — | $7.02万 | 新建仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $6.96万 | 0.00% | 10,700 | -16,000 | -59.9% | -$10.40万 | 减仓 |
| — | HUYA INC 看涨期权 | $6.95万 | 0.00% | 30,200 | 2,100 | 7.5% | $4,830 | 加仓 |
| — | LIVEPERSON INC 看涨期权 | $6.93万 | 0.00% | 36,500 | 2,300 | 6.7% | $4,370 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $6.93万 | 0.00% | 11,900 | 11,900 | — | $6.93万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $6.93万 | 0.00% | 51,300 | -47,800 | -48.2% | -$6.45万 | 减仓 |
| — | NET POWER INC | $6.92万 | 0.00% | 41,449 | 41,449 | — | $6.92万 | 新建仓 |
| — | AEMETIS INC | $6.92万 | 0.00% | 42,206 | 42,206 | — | $6.92万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $6.88万 | 0.00% | 16,194 | -1,982 | -10.9% | -$8,423 | 减仓 |
| UIS | UNISYS CORP | $6.88万 | 0.00% | 18,803 | 18,803 | — | $6.88万 | 新建仓 |
| — | AUDIOEYE INC 看跌期权 | $6.86万 | 0.00% | 11,800 | 11,800 | — | $6.86万 | 新建仓 |
| — | VERITONE INC | $6.84万 | 0.00% | 49,936 | 13,822 | 38.3% | $1.89万 | 加仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $6.83万 | 0.00% | 35,400 | 9,400 | 36.2% | $1.81万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $6.81万 | 0.00% | 71,700 | -87,600 | -55.0% | -$8.32万 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $6.81万 | 0.00% | 10,000 | -10,300 | -50.7% | -$7.01万 | 减仓 |
| — | CHEGG INC 看跌期权 | $6.76万 | 0.00% | 66,900 | 18,300 | 37.7% | $1.85万 | 加仓 |
| SABR | SABRE CORP | $6.74万 | 0.00% | 32,245 | -16,853 | -34.3% | -$3.52万 | 减仓 |
| — | VUZIX CORP | $6.74万 | 0.00% | 23,235 | 11,418 | 96.6% | $3.31万 | 加仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $6.74万 | 0.00% | 131,000 | 35,200 | 36.7% | $1.81万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $6.73万 | 0.00% | 16,746 | -1,700 | -9.2% | -$6,834 | 减仓 |
| — | CCC INTELLIGENT SOLUTIONS HL 看跌期权 | $6.71万 | 0.00% | 13,000 | 13,000 | — | $6.71万 | 新建仓 |
| — | GRID DYNAMICS HLDGS INC 看涨期权 | $6.70万 | 0.00% | 11,800 | 11,800 | — | $6.70万 | 新建仓 |
| — | CONDUENT INC 看涨期权 | $6.70万 | 0.00% | 45,900 | 32,600 | 245.1% | $4.76万 | 加仓 |
| — | XUNLEI LTD 看涨期权 | $6.60万 | 0.00% | 11,800 | -7,800 | -39.8% | -$4.36万 | 减仓 |
| — | BAOZUN INC 看涨期权 | $6.59万 | 0.00% | 23,300 | -13,800 | -37.2% | -$3.91万 | 减仓 |
| HNST | HONEST CO INC | $6.59万 | 0.00% | 18,006 | -19,304 | -51.7% | -$7.07万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $6.55万 | 0.00% | 10,344 | -3 | -0.0% | -$19 | 减仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $6.54万 | 0.00% | 12,300 | 12,300 | — | $6.54万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $6.49万 | 0.00% | 11,300 | -13,000 | -53.5% | -$7.46万 | 减仓 |
| — | VISTA GOLD CORP 看跌期权 | $6.47万 | 0.00% | 33,900 | 14,100 | 71.2% | $2.69万 | 加仓 |
| GEVO | GEVO INC | $6.47万 | 0.00% | 43,111 | 24,117 | 127.0% | $3.62万 | 加仓 |