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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$25.44万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -339,600 | -100.0% | -$25.06万 | 清仓 |
| — | ARVINAS INC 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$25.02万 | 清仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$24.93万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APARTMENT INVT & MGMT CO 看跌期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$24.47万 | 清仓 |
| — | FLOTEK INDS INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -11,870 | -100.0% | -$23.61万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -39,600 | -100.0% | -$23.52万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KANZHUN LIMITED 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$22.83万 | 清仓 |
| — | ADIENT PLC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$22.62万 | 清仓 |
| — | FLOWERS FOODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -54,043 | -100.0% | -$21.83万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,188 | -100.0% | -$21.63万 | 清仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$21.34万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -30,431 | -100.0% | -$21.27万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -13,894 | -100.0% | -$21.20万 | 清仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREEN DOT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$20.29万 | 清仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$20.13万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -10,915 | -100.0% | -$20.12万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $5,160 | 0.00% | 20,900 | 20,900 | — | $5,160 | 新建仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $6,678 | 0.00% | 12,600 | 12,600 | — | $6,678 | 新建仓 |
| — | BLINK CHARGING CO | $6,688 | 0.00% | 11,797 | 11,797 | — | $6,688 | 新建仓 |
| — | NOVONIX LIMITED 看跌期权 | $6,969 | 0.00% | 10,100 | 10,100 | — | $6,969 | 新建仓 |
| — | BUZZFEED INC 看跌期权 | $7,181 | 0.00% | 11,800 | 11,800 | — | $7,181 | 新建仓 |
| — | SELECTQUOTE INC 看跌期权 | $7,365 | 0.00% | 11,700 | 11,700 | — | $7,365 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $7,746 | 0.00% | 11,100 | 11,100 | — | $7,746 | 新建仓 |
| — | SELECTQUOTE INC | $8,424 | 0.00% | 13,382 | 13,382 | — | $8,424 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $9,256 | 0.00% | 10,400 | 10,400 | — | $9,256 | 新建仓 |
| — | CHEGG INC | $9,547 | 0.00% | 12,879 | -256,286 | -95.2% | -$19.00万 | 重新持有 |
| — | PSQ HOLDINGS INC 看涨期权 | $9,805 | 0.00% | 18,500 | 18,500 | — | $9,805 | 新建仓 |
| — | DOCGO INC | $1.03万 | 0.00% | 16,430 | 16,430 | — | $1.03万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $1.08万 | 0.00% | 10,700 | 10,700 | — | $1.08万 | 新建仓 |
| — | NERDY INC | $1.15万 | 0.00% | 14,088 | 14,088 | — | $1.15万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $1.20万 | 0.00% | 14,400 | 14,400 | — | $1.20万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.20万 | 0.00% | 34,341 | 34,341 | — | $1.20万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.24万 | 0.00% | 10,874 | 10,874 | — | $1.24万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $1.24万 | 0.00% | 45,200 | -143,400 | -76.0% | -$3.94万 | 重新持有 |
| — | JELD-WEN HLDG INC | $1.25万 | 0.00% | 10,108 | 10,108 | — | $1.25万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.30万 | 0.00% | 10,943 | 10,943 | — | $1.30万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $1.33万 | 0.00% | 53,900 | 53,900 | — | $1.33万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $1.39万 | 0.00% | 27,000 | 27,000 | — | $1.39万 | 新建仓 |
| — | SERVICE PPTYS TR 看跌期权 | $1.46万 | 0.00% | 10,800 | 10,800 | — | $1.46万 | 新建仓 |
| — | MYOMO INC | $1.51万 | 0.00% | 22,300 | 22,300 | — | $1.51万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.54万 | 0.00% | 22,069 | 22,069 | — | $1.54万 | 新建仓 |
| — | DOCGO INC 看涨期权 | $1.56万 | 0.00% | 24,800 | 24,800 | — | $1.56万 | 新建仓 |
| — | STREAMEX CORP 看涨期权 | $1.60万 | 0.00% | 14,200 | 14,200 | — | $1.60万 | 新建仓 |
| — | NAKAMOTO INC 看涨期权 | $1.64万 | 0.00% | 74,100 | 74,100 | — | $1.64万 | 新建仓 |
| — | PLAYBOY INC | $1.69万 | 0.00% | 11,101 | 11,101 | — | $1.69万 | 新建仓 |
| — | NET POWER INC 看跌期权 | $1.70万 | 0.00% | 10,900 | 10,900 | — | $1.70万 | 新建仓 |
| — | CONDUENT INC 看涨期权 | $1.70万 | 0.00% | 13,300 | 13,300 | — | $1.70万 | 新建仓 |
| — | BTCS INC | $1.74万 | 0.00% | 12,524 | 12,524 | — | $1.74万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $1.76万 | 0.00% | 12,600 | 12,600 | — | $1.76万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC | $1.79万 | 0.00% | 17,691 | 17,691 | — | $1.79万 | 新建仓 |
| — | BLEND LABS INC 看涨期权 | $1.85万 | 0.00% | 10,900 | 10,900 | — | $1.85万 | 新建仓 |
| — | READY CAPITAL CORP 看跌期权 | $1.88万 | 0.00% | 11,600 | 11,600 | — | $1.88万 | 新建仓 |
| — | GROWGENERATION CORP | $1.89万 | 0.00% | 17,179 | 17,179 | — | $1.89万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $1.91万 | 0.00% | 37,074 | 37,074 | — | $1.91万 | 新建仓 |
| — | HEALTH CATALYST INC 看跌期权 | $1.98万 | 0.00% | 15,600 | 15,600 | — | $1.98万 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $2.01万 | 0.00% | 29,100 | 29,100 | — | $2.01万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $2.04万 | 0.00% | 32,700 | 32,700 | — | $2.04万 | 新建仓 |
| — | BUZZFEED INC 看涨期权 | $2.06万 | 0.00% | 33,900 | 33,900 | — | $2.06万 | 新建仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $2.06万 | 0.00% | 11,500 | 11,500 | — | $2.06万 | 新建仓 |
| OCGN | OCUGEN INC | $2.09万 | 0.00% | 11,569 | 11,569 | — | $2.09万 | 新建仓 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $2.11万 | 0.00% | 16,200 | 16,200 | — | $2.11万 | 新建仓 |
| — | NAKAMOTO INC 看跌期权 | $2.11万 | 0.00% | 95,700 | 95,700 | — | $2.11万 | 新建仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.12万 | 0.00% | 19,300 | 19,300 | — | $2.12万 | 新建仓 |
| — | LARGO INC 看跌期权 | $2.20万 | 0.00% | 19,600 | 19,600 | — | $2.20万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.20万 | 0.00% | 10,001 | 10,001 | — | $2.20万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $2.28万 | 0.00% | 18,852 | 18,852 | — | $2.28万 | 新建仓 |
| CERS | CERUS CORP | $2.28万 | 0.00% | 12,537 | 12,537 | — | $2.28万 | 新建仓 |
| — | UPEXI INC 看跌期权 | $2.32万 | 0.00% | 23,500 | 23,500 | — | $2.32万 | 新建仓 |
| — | HEALTH CATALYST INC | $2.34万 | 0.00% | 18,451 | 18,451 | — | $2.34万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $2.44万 | 0.00% | 14,000 | 14,000 | — | $2.44万 | 新建仓 |
| — | GENASYS INC 看涨期权 | $2.53万 | 0.00% | 13,900 | 13,900 | — | $2.53万 | 新建仓 |
| — | READY CAPITAL CORP 看涨期权 | $2.58万 | 0.00% | 15,900 | 15,900 | — | $2.58万 | 新建仓 |
| — | OPAL FUELS INC 看涨期权 | $2.65万 | 0.00% | 10,500 | 10,500 | — | $2.65万 | 新建仓 |
| — | CINEVERSE CORP 看涨期权 | $2.66万 | 0.00% | 11,100 | 11,100 | — | $2.66万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $2.68万 | 0.00% | 20,000 | 20,000 | — | $2.68万 | 新建仓 |
| — | NAKAMOTO INC | $2.69万 | 0.00% | 121,846 | 121,846 | — | $2.69万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC 看跌期权 | $2.70万 | 0.00% | 26,700 | 26,700 | — | $2.70万 | 新建仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $2.70万 | 0.00% | 41,000 | 41,000 | — | $2.70万 | 新建仓 |
| — | TUYA INC 看涨期权 | $2.70万 | 0.00% | 11,700 | 11,700 | — | $2.70万 | 新建仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $2.71万 | 0.00% | 12,300 | 12,300 | — | $2.71万 | 新建仓 |
| — | VUZIX CORP | $2.73万 | 0.00% | 11,817 | 11,817 | — | $2.73万 | 新建仓 |
| — | NERDY INC 看涨期权 | $2.76万 | 0.00% | 33,800 | 33,800 | — | $2.76万 | 新建仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $2.77万 | 0.00% | 11,100 | 11,100 | — | $2.77万 | 新建仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $2.79万 | 0.00% | 34,000 | 34,000 | — | $2.79万 | 新建仓 |
| — | KINDERCARE LEARNING COMPANIE 看跌期权 | $2.88万 | 0.00% | 13,100 | 13,100 | — | $2.88万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.89万 | 0.00% | 36,378 | 36,378 | — | $2.89万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2.97万 | 0.00% | 10,005 | 10,005 | — | $2.97万 | 新建仓 |