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 |
|---|---|---|---|---|---|---|---|---|
| — | NEOVOLTA INC 看涨期权 | $3.50万 | 0.00% | 11,100 | 11,100 | — | $3.50万 | 新建仓 |
| — | APTERA MOTORS CORP 看涨期权 | $3.48万 | 0.00% | 14,200 | -5,500 | -27.9% | -$1.35万 | 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 |
| — | PRAIRIE OPER CO | $3.37万 | 0.00% | 46,775 | -107,375 | -69.7% | -$7.75万 | 减仓 |
| — | EMBECTA CORP 看涨期权 | $3.36万 | 0.00% | 10,300 | -2,600 | -20.2% | -$8,476 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $3.33万 | 0.00% | 10,000 | 10,000 | — | $3.33万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $3.28万 | 0.00% | 32,200 | 12,200 | 61.0% | $1.24万 | 加仓 |
| — | SELECTQUOTE INC 看涨期权 | $3.26万 | 0.00% | 38,700 | -30,600 | -44.2% | -$2.57万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3.18万 | 0.00% | 10,700 | 10,700 | — | $3.18万 | 新建仓 |
| — | PULMONX CORP 看涨期权 | $3.17万 | 0.00% | 24,400 | 24,400 | — | $3.17万 | 新建仓 |
| — | FINGERMOTION INC 看涨期权 | $3.16万 | 0.00% | 83,600 | 46,600 | 125.9% | $1.76万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $3.16万 | 0.00% | 12,200 | -1,900 | -13.5% | -$4,921 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $3.11万 | 0.00% | 23,200 | -12,200 | -34.5% | -$1.63万 | 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 |
| — | NEW FOUND GOLD CORP 看跌期权 | $3.10万 | 0.00% | 20,100 | -5,200 | -20.6% | -$8,008 | 减仓 |
| — | LARGO INC 看涨期权 | $3.06万 | 0.00% | 48,200 | -11,900 | -19.8% | -$7,547 | 减仓 |
| — | JIAYIN GROUP INC 看跌期权 | $3.03万 | 0.00% | 10,600 | 10,600 | — | $3.03万 | 新建仓 |
| — | AI FINL CORP 看涨期权 | $2.94万 | 0.00% | 50,300 | 16,400 | 48.4% | $9,596 | 加仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $2.89万 | 0.00% | 15,900 | 4,800 | 43.2% | $8,736 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $2.88万 | 0.00% | 12,700 | -39,500 | -75.7% | -$8.97万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $2.87万 | 0.00% | 16,500 | -12,300 | -42.7% | -$2.14万 | 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 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $2.81万 | 0.00% | 24,200 | -15,800 | -39.5% | -$1.83万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $2.77万 | 0.00% | 23,887 | 5,035 | 26.7% | $5,841 | 加仓 |
| — | NERDY INC 看涨期权 | $2.77万 | 0.00% | 30,200 | -3,600 | -10.7% | -$3,298 | 减仓 |
| — | HIGH TIDE INC | $2.77万 | 0.00% | 12,132 | -20,748 | -63.1% | -$4.73万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $2.76万 | 0.00% | 10,300 | 10,300 | — | $2.76万 | 新建仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $2.72万 | 0.00% | 16,200 | -19,700 | -54.9% | -$3.31万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $2.70万 | 0.00% | 103,241 | 68,900 | 200.6% | $1.81万 | 加仓 |
| — | GENASYS INC 看涨期权 | $2.69万 | 0.00% | 15,800 | 1,900 | 13.7% | $3,230 | 加仓 |
| — | SERVICE PPTYS TR 看涨期权 | $2.67万 | 0.00% | 15,800 | 15,800 | — | $2.67万 | 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 |
| — | 8X8 INC NEW 看涨期权 | $2.62万 | 0.00% | 15,300 | 15,300 | — | $2.62万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $2.61万 | 0.00% | 10,600 | -3,000 | -22.1% | -$7,380 | 减仓 |
| — | STEREOTAXIS INC 看涨期权 | $2.58万 | 0.00% | 15,000 | -2,500 | -14.3% | -$4,300 | 减仓 |
| — | DIANA SHIPPING INC 看跌期权 | $2.54万 | 0.00% | 12,100 | 12,100 | — | $2.54万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $2.54万 | 0.00% | 13,368 | 13,368 | — | $2.54万 | 新建仓 |
| — | STREAMEX CORP | $2.53万 | 0.00% | 29,727 | -8,873 | -23.0% | -$7,545 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $2.51万 | 0.00% | 108,800 | 63,600 | 140.7% | $1.47万 | 加仓 |
| — | TUYA INC 看涨期权 | $2.48万 | 0.00% | 14,100 | 2,400 | 20.5% | $4,224 | 加仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.32万 | 0.00% | 15,700 | -3,600 | -18.7% | -$5,328 | 减仓 |
| — | PHUNWARE INC | $2.32万 | 0.00% | 11,322 | 11,322 | — | $2.32万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $2.29万 | 0.00% | 11,466 | -150,017 | -92.9% | -$30.00万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $2.29万 | 0.00% | 10,907 | 10,907 | — | $2.29万 | 新建仓 |
| — | CLARIVATE PLC 看涨期权 | $2.29万 | 0.00% | 10,600 | 10,600 | — | $2.29万 | 新建仓 |
| — | HEALTH CATALYST INC 看跌期权 | $2.29万 | 0.00% | 11,500 | -4,100 | -26.3% | -$8,159 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $2.29万 | 0.00% | 32,900 | -1,100 | -3.2% | -$764 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $2.16万 | 0.00% | 10,300 | 10,300 | — | $2.16万 | 新建仓 |
| — | MYOMO INC | $2.13万 | 0.00% | 20,474 | -1,826 | -8.2% | -$1,899 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $2.13万 | 0.00% | 58,600 | 1,600 | 2.8% | $581 | 加仓 |
| — | WESTWATER RES INC | $2.12万 | 0.00% | 42,051 | -67,900 | -61.8% | -$3.43万 | 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 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $2.07万 | 0.00% | 17,400 | -6,700 | -27.8% | -$7,973 | 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 |
| — | ZENATECH INC | $2.02万 | 0.00% | 13,496 | -41,690 | -75.5% | -$6.25万 | 减仓 |
| — | BLEND LABS INC 看涨期权 | $2.02万 | 0.00% | 11,800 | 900 | 8.3% | $1,539 | 加仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $2.01万 | 0.00% | 24,400 | 1,700 | 7.5% | $1,402 | 加仓 |
| — | LARGO INC 看跌期权 | $2.01万 | 0.00% | 31,700 | 12,100 | 61.7% | $7,674 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $1.97万 | 0.00% | 17,900 | 3,900 | 27.9% | $4,290 | 加仓 |
| — | DOCGO INC | $1.93万 | 0.00% | 37,430 | 21,000 | 127.8% | $1.08万 | 加仓 |
| — | NEURONETICS INC | $1.89万 | 0.00% | 14,566 | -12,728 | -46.6% | -$1.65万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $1.82万 | 0.00% | 14,100 | -21,500 | -60.4% | -$2.77万 | 减仓 |
| — | DOUGLAS ELLIMAN INC 看涨期权 | $1.79万 | 0.00% | 10,100 | 10,100 | — | $1.79万 | 新建仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $1.75万 | 0.00% | 25,200 | -25,000 | -49.8% | -$1.74万 | 减仓 |
| — | TRON INC 看跌期权 | $1.67万 | 0.00% | 10,400 | 10,400 | — | $1.67万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.59万 | 0.00% | 28,369 | 6,300 | 28.5% | $3,529 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.58万 | 0.00% | 31,975 | 31,975 | — | $1.58万 | 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 |
| — | BTCS INC 看跌期权 | $1.50万 | 0.00% | 13,500 | 13,500 | — | $1.50万 | 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 |
| — | EHEALTH INC | $1.49万 | 0.00% | 10,003 | 10,003 | — | $1.49万 | 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 |
| — | SUI GROUP HOLDINGS LIMITED 看跌期权 | $1.43万 | 0.00% | 12,300 | 12,300 | — | $1.43万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $1.42万 | 0.00% | 11,044 | -28,839 | -72.3% | -$3.72万 | 减仓 |
| — | ATERIAN INC 看涨期权 | $1.40万 | 0.00% | 10,600 | 10,600 | — | $1.40万 | 新建仓 |
| — | NERDY INC | $1.34万 | 0.00% | 14,588 | 500 | 3.5% | $458 | 加仓 |
| — | SELECTQUOTE INC | $1.30万 | 0.00% | 15,472 | 2,090 | 15.6% | $1,758 | 加仓 |
| — | YIREN DIGITAL LTD | $1.25万 | 0.00% | 14,917 | 14,917 | — | $1.25万 | 新建仓 |
| — | MERCER INTL INC | $1.22万 | 0.00% | 18,432 | 18,432 | — | $1.22万 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $1.05万 | 0.00% | 22,900 | -6,200 | -21.3% | -$2,852 | 减仓 |
| — | NEONODE INC 看跌期权 | $1.02万 | 0.00% | 10,800 | 10,800 | — | $1.02万 | 新建仓 |
| — | AI FINL CORP 看跌期权 | $1.01万 | 0.00% | 17,300 | 17,300 | — | $1.01万 | 新建仓 |
| — | NEONODE INC 看涨期权 | $9,410 | 0.00% | 10,000 | -14,200 | -58.7% | -$1.34万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $9,043 | 0.00% | 31,975 | 31,975 | — | $9,043 | 新建仓 |
| — | SELECTQUOTE INC 看跌期权 | $9,000 | 0.00% | 10,700 | -1,000 | -8.5% | -$841 | 减仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $8,347 | 0.00% | 14,900 | 3,800 | 34.2% | $2,129 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7,674 | 0.00% | 31,975 | 31,975 | — | $7,674 | 新建仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $7,452 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $4,928 | 0.00% | 18,241 | 18,241 | — | $4,928 | 新建仓 |
| — | CXAPP INC 看跌期权 | $4,283 | 0.00% | 23,000 | 23,000 | — | $4,283 | 新建仓 |
| — | CXAPP INC | $2,197 | 0.00% | 11,800 | 11,800 | — | $2,197 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -436,397 | -100.0% | -$2.84亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,332,641 | -100.0% | -$1.66亿 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -454,600 | -100.0% | -$1.03亿 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -337,290 | -100.0% | -$9,699.11万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -314,800 | -100.0% | -$7,115.42万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -4,404,430 | -100.0% | -$6,972.21万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -2,542,900 | -100.0% | -$6,581.03万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -305,221 | -100.0% | -$6,209.11万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -2,184,800 | -100.0% | -$5,654.26万 | 清仓 |