IMC-Chicago, LLC
CHICAGO IL · SEC CIK 0001452861
$2,783.61亿2026Q1 申报市值
5,950持仓数
37.8%前十大占比 · 第一大 10.0%
1890 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 加仓+$3.08亿
SPY 新建仓+$2.84亿
TSLA 加仓+$2.12亿
CEF 新建仓+$1.65亿
TSM 加仓+$1.12亿
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$4.31亿
IWM 清仓-$3.90亿
BE 重新持有-$7,512.93万
NVDA 清仓-$7,404.57万
AVGO 减仓-$6,277.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TURTLE BEACH CORP 看涨期权 | $14.20万 | 0.00% | 14,000 | -31,400 | -69.2% | -$31.84万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $14.23万 | 0.00% | 11,447 | 11,447 | — | $14.23万 | 新建仓 |
| — | YEXT INC 看涨期权 | $14.25万 | 0.00% | 37,100 | 37,100 | — | $14.25万 | 新建仓 |
| — | NAVIENT CORPORATION | $14.26万 | 0.00% | 17,428 | 17,428 | — | $14.26万 | 新建仓 |
| WB | WEIBO CORP | $14.29万 | 0.00% | 16,334 | -35,476 | -68.5% | -$31.04万 | 重新持有 |
| — | ZENATECH INC 看跌期权 | $14.38万 | 0.00% | 62,800 | 62,800 | — | $14.38万 | 新建仓 |
| — | TELOS CORP MD 看涨期权 | $14.41万 | 0.00% | 34,400 | 34,400 | — | $14.41万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $14.46万 | 0.00% | 18,258 | 18,258 | — | $14.46万 | 新建仓 |
| — | ALIGHT INC 看涨期权 | $14.49万 | 0.00% | 248,600 | -626,300 | -71.6% | -$36.49万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $14.50万 | 0.00% | 81,939 | 81,939 | — | $14.50万 | 新建仓 |
| — | BAIN CAP SPECIALTY FIN INC 看跌期权 | $14.51万 | 0.00% | 11,700 | -11,400 | -49.4% | -$14.14万 | 重新持有 |
| — | NEXA RES S A 看跌期权 | $14.51万 | 0.00% | 13,700 | 13,700 | — | $14.51万 | 新建仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $14.66万 | 0.00% | 15,800 | -16,500 | -51.1% | -$15.31万 | 减仓 |
| — | CANAAN INC 看跌期权 | $14.67万 | 0.00% | 339,700 | -263,600 | -43.7% | -$11.38万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $14.67万 | 0.00% | 52,771 | -37,619 | -41.6% | -$10.46万 | 减仓 |
| — | VERITONE INC 看跌期权 | $14.70万 | 0.00% | 74,600 | 18,700 | 33.5% | $3.68万 | 加仓 |
| ALLT | ALLOT LTD | $14.71万 | 0.00% | 22,093 | 22,093 | — | $14.71万 | 新建仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $14.72万 | 0.00% | 19,500 | -10,200 | -34.3% | -$7.70万 | 减仓 |
| — | FERROGLOBE PLC 看涨期权 | $14.75万 | 0.00% | 35,800 | -93,300 | -72.3% | -$38.44万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $14.78万 | 0.00% | 13,136 | 13,136 | — | $14.78万 | 新建仓 |
| — | GRANITESHARES ETF TR | $14.79万 | 0.00% | 24,811 | 24,811 | — | $14.79万 | 新建仓 |
| ARDX | ARDELYX INC | $14.81万 | 0.00% | 24,723 | -34,036 | -57.9% | -$20.39万 | 重新持有 |
| — | ZEPP HEALTH CORPORATION 看跌期权 | $14.82万 | 0.00% | 12,400 | -10,100 | -44.9% | -$12.07万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $14.86万 | 0.00% | 160,778 | 160,778 | — | $14.86万 | 新建仓 |
| — | LANTRONIX INC 看涨期权 | $14.88万 | 0.00% | 28,400 | 28,400 | — | $14.88万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $14.89万 | 0.00% | 26,829 | 26,829 | — | $14.89万 | 新建仓 |
| — | RIDENOW GROUP INC 看涨期权 | $14.90万 | 0.00% | 21,100 | 21,100 | — | $14.90万 | 新建仓 |
| — | CRYOPORT INC 看涨期权 | $14.90万 | 0.00% | 18,000 | 18,000 | — | $14.90万 | 新建仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $14.91万 | 0.00% | 10,900 | 10,900 | — | $14.91万 | 新建仓 |
| — | PLAYTIKA HLDG CORP 看跌期权 | $14.93万 | 0.00% | 53,700 | 53,700 | — | $14.93万 | 新建仓 |
| — | NEWSMAX INC 看涨期权 | $14.93万 | 0.00% | 28,600 | 28,600 | — | $14.93万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $14.94万 | 0.00% | 14,893 | -45,370 | -75.3% | -$45.51万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $15.01万 | 0.00% | 12,875 | 12,875 | — | $15.01万 | 新建仓 |
| — | NANO X IMAGING LTD | $15.03万 | 0.00% | 66,201 | 66,201 | — | $15.03万 | 新建仓 |
| — | ALTIMMUNE INC 看跌期权 | $15.03万 | 0.00% | 48,800 | -208,600 | -81.0% | -$64.25万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $15.04万 | 0.00% | 61,889 | 61,889 | — | $15.04万 | 新建仓 |
| MQ | MARQETA INC | $15.06万 | 0.00% | 36,900 | -118,932 | -76.3% | -$48.52万 | 减仓 |
| — | SPROUT SOCIAL INC 看涨期权 | $15.11万 | 0.00% | 26,500 | 26,500 | — | $15.11万 | 新建仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $15.12万 | 0.00% | 10,000 | 10,000 | — | $15.12万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $15.12万 | 0.00% | 159,300 | -245,000 | -60.6% | -$23.26万 | 减仓 |
| ASST | STRIVE INC | $15.13万 | 0.00% | 15,101 | 15,101 | — | $15.13万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $15.13万 | 0.00% | 28,026 | -20,282 | -42.0% | -$10.95万 | 重新持有 |
| — | XPERI INC 看跌期权 | $15.18万 | 0.00% | 27,100 | 27,100 | — | $15.18万 | 新建仓 |
| — | FIGS INC 看跌期权 | $15.21万 | 0.00% | 10,300 | -14,100 | -57.8% | -$20.83万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $15.22万 | 0.00% | 75,000 | 75,000 | — | $15.22万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $15.27万 | 0.00% | 77,904 | -46,254 | -37.3% | -$9.07万 | 减仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $15.32万 | 0.00% | 10,200 | -27,800 | -73.2% | -$41.76万 | 减仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $15.39万 | 0.00% | 10,800 | -4,600 | -29.9% | -$6.55万 | 减仓 |
| NWG | NATWEST GROUP PLC | $15.41万 | 0.00% | 10,340 | 10,340 | — | $15.41万 | 新建仓 |
| — | LOMA NEGRA C I A S A MTN 14 看涨期权 | $15.42万 | 0.00% | 13,900 | 13,900 | — | $15.42万 | 新建仓 |
| — | PAYSIGN INC 看涨期权 | $15.46万 | 0.00% | 26,200 | 26,200 | — | $15.46万 | 新建仓 |
| — | ARHAUS INC 看涨期权 | $15.46万 | 0.00% | 22,800 | 22,800 | — | $15.46万 | 新建仓 |
| — | NAVAN INC 看跌期权 | $15.49万 | 0.00% | 11,700 | -2,000 | -14.6% | -$2.65万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $15.50万 | 0.00% | 50,500 | 50,500 | — | $15.50万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $15.55万 | 0.00% | 13,765 | 13,765 | — | $15.55万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $15.64万 | 0.00% | 12,429 | 12,429 | — | $15.64万 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看涨期权 | $15.74万 | 0.00% | 20,700 | -14,200 | -40.7% | -$10.80万 | 减仓 |
| — | NATWEST GROUP PLC 看涨期权 | $15.79万 | 0.00% | 10,600 | 10,600 | — | $15.79万 | 新建仓 |
| — | CANAAN INC | $15.79万 | 0.00% | 365,785 | -101,514 | -21.7% | -$4.38万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $15.81万 | 0.00% | 27,300 | -59,300 | -68.5% | -$34.33万 | 减仓 |
| — | KODIAK AI INC. 看涨期权 | $15.82万 | 0.00% | 22,800 | -2,300 | -9.2% | -$1.60万 | 减仓 |
| — | WEIBO CORP 看涨期权 | $15.84万 | 0.00% | 18,100 | -14,600 | -44.6% | -$12.78万 | 减仓 |
| — | UTZ BRANDS INC 看跌期权 | $15.84万 | 0.00% | 20,000 | 20,000 | — | $15.84万 | 新建仓 |
| — | QUANTUM SI INC 看涨期权 | $15.84万 | 0.00% | 204,700 | -132,800 | -39.3% | -$10.28万 | 减仓 |
| — | BITFARMS LTD | $15.85万 | 0.00% | 81,268 | -95,079 | -53.9% | -$18.54万 | 重新持有 |
| — | EVOLUTION PETE CORP 看涨期权 | $15.89万 | 0.00% | 34,700 | 34,700 | — | $15.89万 | 新建仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $15.94万 | 0.00% | 26,000 | -22,000 | -45.8% | -$13.49万 | 减仓 |
| — | GRANITESHARES ETF TR | $15.97万 | 0.00% | 92,856 | 92,856 | — | $15.97万 | 新建仓 |
| BGS | B & G FOODS INC | $16.00万 | 0.00% | 33,261 | -48,347 | -59.2% | -$23.25万 | 重新持有 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $16.00万 | 0.00% | 23,991 | 23,991 | — | $16.00万 | 新建仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $16.01万 | 0.00% | 15,900 | 15,900 | — | $16.01万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $16.08万 | 0.00% | 27,200 | 27,200 | — | $16.08万 | 新建仓 |
| — | SONOS INC 看跌期权 | $16.08万 | 0.00% | 12,000 | -78,400 | -86.7% | -$105.06万 | 减仓 |
| — | THEMES ETF TR | $16.11万 | 0.00% | 59,241 | 59,241 | — | $16.11万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $16.14万 | 0.00% | 16,791 | 16,791 | — | $16.14万 | 新建仓 |
| — | DIGI PWR X INC 看涨期权 | $16.16万 | 0.00% | 79,600 | 79,600 | — | $16.16万 | 新建仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $16.21万 | 0.00% | 11,200 | 11,200 | — | $16.21万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $16.21万 | 0.00% | 14,424 | 14,424 | — | $16.21万 | 新建仓 |
| — | ADECOAGRO S A 看跌期权 | $16.22万 | 0.00% | 10,800 | 10,800 | — | $16.22万 | 新建仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $16.23万 | 0.00% | 71,200 | 71,200 | — | $16.23万 | 新建仓 |
| KOPN | KOPIN CORP | $16.27万 | 0.00% | 72,294 | -18,939 | -20.8% | -$4.26万 | 减仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $16.27万 | 0.00% | 19,100 | 19,100 | — | $16.27万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $16.29万 | 0.00% | 23,165 | 23,165 | — | $16.29万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $16.36万 | 0.00% | 20,810 | 20,810 | — | $16.36万 | 新建仓 |
| — | NANO X IMAGING LTD 看跌期权 | $16.37万 | 0.00% | 72,100 | 72,100 | — | $16.37万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.37万 | 0.00% | 12,771 | -18,132 | -58.7% | -$23.25万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $16.44万 | 0.00% | 17,600 | 17,600 | — | $16.44万 | 新建仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $16.44万 | 0.00% | 37,800 | 37,800 | — | $16.44万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.46万 | 0.00% | 11,483 | -12,565 | -52.2% | -$18.01万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP | $16.47万 | 0.00% | 13,498 | 1,020 | 8.2% | $1.24万 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $16.48万 | 0.00% | 24,300 | 24,300 | — | $16.48万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.48万 | 0.00% | 10,972 | -8,751 | -44.4% | -$13.14万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $16.56万 | 0.00% | 14,500 | -29,200 | -66.8% | -$33.35万 | 重新持有 |
| DNOW | DNOW INC | $16.60万 | 0.00% | 13,937 | 13,937 | — | $16.60万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $16.61万 | 0.00% | 22,000 | 22,000 | — | $16.61万 | 新建仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $16.67万 | 0.00% | 17,600 | 17,600 | — | $16.67万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $16.68万 | 0.00% | 94,793 | -16,607 | -14.9% | -$2.92万 | 重新持有 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $16.70万 | 0.00% | 12,500 | -13,700 | -52.3% | -$18.30万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $16.78万 | 0.00% | 21,190 | 21,190 | — | $16.78万 | 新建仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $16.81万 | 0.00% | 12,200 | -2,100 | -14.7% | -$2.89万 | 减仓 |