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 |
|---|---|---|---|---|---|---|---|---|
| — | BRC INC 看跌期权 | $2.97万 | 0.00% | 38,300 | 38,300 | — | $2.97万 | 新建仓 |
| — | ZHIHU INC 看涨期权 | $2.98万 | 0.00% | 10,500 | 10,500 | — | $2.98万 | 新建仓 |
| — | ARGO BLOCKCHAIN PLC 看涨期权 | $2.98万 | 0.00% | 10,400 | 10,400 | — | $2.98万 | 新建仓 |
| — | BLAIZE HLDGS INC 看跌期权 | $3.00万 | 0.00% | 16,500 | 16,500 | — | $3.00万 | 新建仓 |
| — | WIPRO LTD 看涨期权 | $3.01万 | 0.00% | 14,200 | 14,200 | — | $3.01万 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $3.01万 | 0.00% | 13,100 | 13,100 | — | $3.01万 | 新建仓 |
| — | REPAY HLDGS CORP 看跌期权 | $3.04万 | 0.00% | 11,700 | 11,700 | — | $3.04万 | 新建仓 |
| ALT | ALTIMMUNE INC | $3.08万 | 0.00% | 10,004 | -163,126 | -94.2% | -$50.24万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看跌期权 | $3.17万 | 0.00% | 39,900 | 39,900 | — | $3.17万 | 新建仓 |
| — | IHEARTMEDIA INC 看跌期权 | $3.18万 | 0.00% | 10,900 | 10,900 | — | $3.18万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC 看涨期权 | $3.19万 | 0.00% | 13,500 | 13,500 | — | $3.19万 | 新建仓 |
| — | STEREOTAXIS INC 看涨期权 | $3.22万 | 0.00% | 17,500 | 17,500 | — | $3.22万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $3.36万 | 0.00% | 57,000 | -181,200 | -76.1% | -$10.69万 | 重新持有 |
| — | NEONODE INC 看涨期权 | $3.39万 | 0.00% | 24,200 | -71,300 | -74.7% | -$9.98万 | 重新持有 |
| — | TRX GOLD CORPORATION 看跌期权 | $3.40万 | 0.00% | 22,700 | 22,700 | — | $3.40万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $3.42万 | 0.00% | 13,500 | 13,500 | — | $3.42万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $3.43万 | 0.00% | 52,400 | -72,200 | -57.9% | -$4.73万 | 重新持有 |
| — | ZENATECH INC 看涨期权 | $3.44万 | 0.00% | 15,000 | 15,000 | — | $3.44万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $3.46万 | 0.00% | 56,800 | 56,800 | — | $3.46万 | 新建仓 |
| — | NANO DIMENSION LTD 看跌期权 | $3.47万 | 0.00% | 20,400 | -160,900 | -88.7% | -$27.35万 | 减仓 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $3.47万 | 0.00% | 35,400 | 35,400 | — | $3.47万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $3.47万 | 0.00% | 13,520 | 13,520 | — | $3.47万 | 新建仓 |
| MNKD | MANNKIND CORP | $3.49万 | 0.00% | 14,238 | 14,238 | — | $3.49万 | 新建仓 |
| — | TECOGEN INC NEW | $3.49万 | 0.00% | 13,650 | -29,305 | -68.2% | -$7.50万 | 减仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $3.51万 | 0.00% | 14,500 | 14,500 | — | $3.51万 | 新建仓 |
| — | GALIANO GOLD INC 看跌期权 | $3.54万 | 0.00% | 14,100 | 14,100 | — | $3.54万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $3.55万 | 0.00% | 10,400 | 10,400 | — | $3.55万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $3.57万 | 0.00% | 12,700 | -34,600 | -73.2% | -$9.72万 | 重新持有 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $3.59万 | 0.00% | 12,700 | 12,700 | — | $3.59万 | 新建仓 |
| — | CHEGG INC 看跌期权 | $3.60万 | 0.00% | 48,600 | 48,600 | — | $3.60万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $3.61万 | 0.00% | 61,246 | -263,747 | -81.2% | -$15.56万 | 减仓 |
| — | BLEND LABS INC 看跌期权 | $3.64万 | 0.00% | 21,400 | 21,400 | — | $3.64万 | 新建仓 |
| — | BACKBLAZE INC 看涨期权 | $3.66万 | 0.00% | 10,600 | 10,600 | — | $3.66万 | 新建仓 |
| — | CURIOSITYSTREAM INC 看跌期权 | $3.67万 | 0.00% | 12,400 | 12,400 | — | $3.67万 | 新建仓 |
| — | FINGERMOTION INC 看涨期权 | $3.68万 | 0.00% | 37,000 | 37,000 | — | $3.68万 | 新建仓 |
| — | SLEEP NUMBER CORP | $3.70万 | 0.00% | 20,638 | -8,421 | -29.0% | -$1.51万 | 减仓 |
| — | DIANA SHIPPING INC 看涨期权 | $3.73万 | 0.00% | 14,900 | 14,900 | — | $3.73万 | 新建仓 |
| — | POWERFLEET INC 看跌期权 | $3.76万 | 0.00% | 12,200 | 12,200 | — | $3.76万 | 新建仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $3.76万 | 0.00% | 33,900 | 33,900 | — | $3.76万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $3.81万 | 0.00% | 21,178 | -133,523 | -86.3% | -$24.03万 | 减仓 |
| RC | READY CAPITAL CORP | $3.82万 | 0.00% | 23,581 | 23,581 | — | $3.82万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $3.85万 | 0.00% | 69,642 | 69,642 | — | $3.85万 | 新建仓 |
| — | VISTA GOLD CORP 看跌期权 | $3.88万 | 0.00% | 19,800 | 19,800 | — | $3.88万 | 新建仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $3.91万 | 0.00% | 21,800 | -4,300 | -16.5% | -$7,718 | 减仓 |
| — | OPKO HEALTH INC 看跌期权 | $3.94万 | 0.00% | 34,600 | 34,600 | — | $3.94万 | 新建仓 |
| — | NEURONETICS INC | $3.96万 | 0.00% | 27,294 | 27,294 | — | $3.96万 | 新建仓 |
| — | OUTSET MED INC | $3.96万 | 0.00% | 10,325 | 10,325 | — | $3.96万 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $4.00万 | 0.00% | 18,100 | 18,100 | — | $4.00万 | 新建仓 |
| — | BITCOIN DEPOT INC 看涨期权 | $4.05万 | 0.00% | 18,600 | 18,600 | — | $4.05万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $4.07万 | 0.00% | 24,100 | 24,100 | — | $4.07万 | 新建仓 |
| — | CARDLYTICS INC 看跌期权 | $4.11万 | 0.00% | 39,100 | 39,100 | — | $4.11万 | 新建仓 |
| — | REKOR SYSTEMS INC 看跌期权 | $4.12万 | 0.00% | 50,200 | 50,200 | — | $4.12万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.14万 | 0.00% | 10,046 | 10,046 | — | $4.14万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $4.15万 | 0.00% | 12,175 | 12,175 | — | $4.15万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $4.21万 | 0.00% | 18,443 | 18,443 | — | $4.21万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $4.21万 | 0.00% | 35,400 | 35,400 | — | $4.21万 | 新建仓 |
| — | STREAMEX CORP 看跌期权 | $4.21万 | 0.00% | 37,300 | 37,300 | — | $4.21万 | 新建仓 |
| — | TUYA INC 看跌期权 | $4.25万 | 0.00% | 18,400 | 18,400 | — | $4.25万 | 新建仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $4.26万 | 0.00% | 14,400 | 14,400 | — | $4.26万 | 新建仓 |
| — | ATOMERA INC 看涨期权 | $4.27万 | 0.00% | 11,200 | 11,200 | — | $4.27万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4.32万 | 0.00% | 45,504 | -144,423 | -76.0% | -$13.71万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $4.33万 | 0.00% | 14,100 | -33,400 | -70.3% | -$10.25万 | 重新持有 |
| — | STREAMEX CORP | $4.36万 | 0.00% | 38,600 | 38,600 | — | $4.36万 | 新建仓 |
| — | SELECTQUOTE INC 看涨期权 | $4.36万 | 0.00% | 69,300 | 69,300 | — | $4.36万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $4.38万 | 0.00% | 13,300 | 13,300 | — | $4.38万 | 新建仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $4.38万 | 0.00% | 18,100 | 18,100 | — | $4.38万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $4.40万 | 0.00% | 15,600 | 15,600 | — | $4.40万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $4.42万 | 0.00% | 13,600 | 13,600 | — | $4.42万 | 新建仓 |
| — | UNISYS CORP 看跌期权 | $4.51万 | 0.00% | 21,800 | 21,800 | — | $4.51万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $4.53万 | 0.00% | 16,965 | 16,965 | — | $4.53万 | 新建仓 |
| DGXX | DIGI PWR X INC | $4.62万 | 0.00% | 22,765 | -81,294 | -78.1% | -$16.50万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $4.65万 | 0.00% | 12,600 | 12,600 | — | $4.65万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $4.68万 | 0.00% | 24,100 | 24,100 | — | $4.68万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $4.71万 | 0.00% | 52,900 | 52,900 | — | $4.71万 | 新建仓 |
| — | UPEXI INC | $4.74万 | 0.00% | 48,070 | 48,070 | — | $4.74万 | 新建仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $4.74万 | 0.00% | 35,900 | 35,900 | — | $4.74万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $4.84万 | 0.00% | 40,000 | 40,000 | — | $4.84万 | 新建仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $4.91万 | 0.00% | 25,300 | 25,300 | — | $4.91万 | 新建仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $4.91万 | 0.00% | 13,100 | 13,100 | — | $4.91万 | 新建仓 |
| — | MANNKIND CORP 看跌期权 | $4.97万 | 0.00% | 20,300 | 20,300 | — | $4.97万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.07万 | 0.00% | 10,897 | -15,406 | -58.6% | -$7.16万 | 减仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $5.08万 | 0.00% | 25,900 | -103,900 | -80.0% | -$20.36万 | 减仓 |
| — | AGENUS INC 看跌期权 | $5.08万 | 0.00% | 15,200 | 15,200 | — | $5.08万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $5.11万 | 0.00% | 22,800 | 22,800 | — | $5.11万 | 新建仓 |
| — | DYNAGAS LNG PARTNERS LP | $5.12万 | 0.00% | 11,962 | 11,962 | — | $5.12万 | 新建仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $5.12万 | 0.00% | 12,400 | -66,300 | -84.2% | -$27.38万 | 减仓 |
| — | FOSSIL GROUP INC 看跌期权 | $5.13万 | 0.00% | 11,900 | 11,900 | — | $5.13万 | 新建仓 |
| — | VERA BRADLEY INC 看涨期权 | $5.15万 | 0.00% | 16,300 | 16,300 | — | $5.15万 | 新建仓 |
| — | ANGEL STUDIOS INC 看涨期权 | $5.15万 | 0.00% | 16,900 | 16,900 | — | $5.15万 | 新建仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $5.17万 | 0.00% | 25,700 | 25,700 | — | $5.17万 | 新建仓 |
| GEVO | GEVO INC | $5.19万 | 0.00% | 18,994 | 18,994 | — | $5.19万 | 新建仓 |
| RUM | RUMBLE INC | $5.22万 | 0.00% | 10,227 | -55,778 | -84.5% | -$28.45万 | 减仓 |
| — | APTERA MOTORS CORP 看涨期权 | $5.22万 | 0.00% | 19,700 | 19,700 | — | $5.22万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $5.29万 | 0.00% | 95,800 | 95,800 | — | $5.29万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $5.42万 | 0.00% | 85,700 | -183,800 | -68.2% | -$11.63万 | 重新持有 |
| — | BAOZUN INC | $5.43万 | 0.00% | 22,717 | 22,717 | — | $5.43万 | 新建仓 |
| — | FUTUREFUEL CORP | $5.44万 | 0.00% | 14,128 | 14,128 | — | $5.44万 | 新建仓 |
| — | THEMES ETF TR | $5.46万 | 0.00% | 10,261 | 10,261 | — | $5.46万 | 新建仓 |
| — | GEVO INC 看跌期权 | $5.46万 | 0.00% | 20,000 | 20,000 | — | $5.46万 | 新建仓 |
| — | LG DISPLAY CO LTD 看涨期权 | $5.47万 | 0.00% | 14,100 | 14,100 | — | $5.47万 | 新建仓 |