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 |
|---|---|---|---|---|---|---|---|---|
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $19.42万 | 0.00% | 15,400 | 15,400 | — | $19.42万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $19.42万 | 0.00% | 13,200 | 13,200 | — | $19.42万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $19.37万 | 0.00% | 13,469 | 13,469 | — | $19.37万 | 新建仓 |
| — | LIFEMD INC 看涨期权 | $19.35万 | 0.00% | 53,600 | -9,800 | -15.5% | -$3.54万 | 重新持有 |
| RPD | RAPID7 INC | $19.31万 | 0.00% | 35,040 | -42,120 | -54.6% | -$23.21万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $19.30万 | 0.00% | 249,400 | -67,900 | -21.4% | -$5.26万 | 减仓 |
| — | WW INTL INC 看涨期权 | $19.24万 | 0.00% | 14,000 | -162,900 | -92.1% | -$223.82万 | 减仓 |
| — | SNDL INC 看跌期权 | $19.23万 | 0.00% | 145,700 | 18,800 | 14.8% | $2.48万 | 加仓 |
| — | CRONOS GROUP INC 看跌期权 | $19.20万 | 0.00% | 76,500 | -168,300 | -68.8% | -$42.24万 | 减仓 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $19.20万 | 0.00% | 10,000 | 10,000 | — | $19.20万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $19.20万 | 0.00% | 39,500 | -24,800 | -38.6% | -$12.05万 | 减仓 |
| — | DNOW INC 看跌期权 | $19.18万 | 0.00% | 16,100 | 16,100 | — | $19.18万 | 新建仓 |
| — | CLARITEV CORPORATION 看涨期权 | $19.12万 | 0.00% | 11,700 | 11,700 | — | $19.12万 | 新建仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $19.07万 | 0.00% | 18,200 | 18,200 | — | $19.07万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.03万 | 0.00% | 17,209 | -5,711 | -24.9% | -$6.32万 | 减仓 |
| — | CRITEO S A 看跌期权 | $19.01万 | 0.00% | 10,600 | -7,800 | -42.4% | -$13.99万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $18.95万 | 0.00% | 20,100 | 100 | 0.5% | $943 | 加仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $18.90万 | 0.00% | 26,700 | 26,700 | — | $18.90万 | 新建仓 |
| — | CANARY XRP ETF 看涨期权 | $18.88万 | 0.00% | 13,200 | 13,200 | — | $18.88万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $18.86万 | 0.00% | 25,800 | 25,800 | — | $18.86万 | 新建仓 |
| — | ALGOMA STL GROUP INC 看涨期权 | $18.83万 | 0.00% | 45,600 | 45,600 | — | $18.83万 | 新建仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $18.83万 | 0.00% | 10,700 | 10,700 | — | $18.83万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $18.77万 | 0.00% | 20,100 | 5,600 | 38.6% | $5.23万 | 加仓 |
| — | HELLO GROUP INC 看跌期权 | $18.72万 | 0.00% | 32,500 | -17,100 | -34.5% | -$9.85万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $18.68万 | 0.00% | 22,080 | -27,255 | -55.2% | -$23.06万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $18.68万 | 0.00% | 10,600 | 10,600 | — | $18.68万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $18.51万 | 0.00% | 24,344 | -16,974 | -41.1% | -$12.91万 | 减仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $18.48万 | 0.00% | 24,100 | 24,100 | — | $18.48万 | 新建仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $18.48万 | 0.00% | 19,600 | -8,500 | -30.2% | -$8.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $18.48万 | 0.00% | 24,600 | 24,600 | — | $18.48万 | 新建仓 |
| — | GRANITESHARES ETF TR | $18.46万 | 0.00% | 11,752 | 11,752 | — | $18.46万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $18.42万 | 0.00% | 24,300 | -378,800 | -94.0% | -$287.13万 | 减仓 |
| — | UPEXI INC 看涨期权 | $18.39万 | 0.00% | 186,600 | 186,600 | — | $18.39万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $18.37万 | 0.00% | 290,400 | -341,500 | -54.0% | -$21.60万 | 减仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $18.36万 | 0.00% | 10,200 | 10,200 | — | $18.36万 | 新建仓 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $18.33万 | 0.00% | 37,100 | 37,100 | — | $18.33万 | 新建仓 |
| — | HONEST CO INC 看跌期权 | $18.26万 | 0.00% | 62,100 | -62,800 | -50.3% | -$18.46万 | 重新持有 |
| — | GLADSTONE CAP CORP 看涨期权 | $18.22万 | 0.00% | 10,500 | 10,500 | — | $18.22万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $18.19万 | 0.00% | 10,340 | 10,340 | — | $18.19万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $18.12万 | 0.00% | 43,770 | 43,770 | — | $18.12万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $18.11万 | 0.00% | 60,163 | 60,163 | — | $18.11万 | 新建仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $18.11万 | 0.00% | 51,300 | -7,400 | -12.6% | -$2.61万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $18.10万 | 0.00% | 16,933 | 16,933 | — | $18.10万 | 新建仓 |
| — | VOX ROYALTY CORP 看涨期权 | $18.08万 | 0.00% | 34,500 | 34,500 | — | $18.08万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $18.06万 | 0.00% | 54,900 | 8,000 | 17.1% | $2.63万 | 加仓 |
| — | GROCERY OUTLET HLDG CORP 看跌期权 | $18.05万 | 0.00% | 25,600 | -6,800 | -21.0% | -$4.79万 | 减仓 |
| — | DIGI PWR X INC 看跌期权 | $18.05万 | 0.00% | 88,900 | -35,100 | -28.3% | -$7.13万 | 减仓 |
| — | NATWEST GROUP PLC 看跌期权 | $18.03万 | 0.00% | 12,100 | 12,100 | — | $18.03万 | 新建仓 |
| — | ADTRAN HOLDINGS INC 看涨期权 | $17.99万 | 0.00% | 14,300 | 14,300 | — | $17.99万 | 新建仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $17.98万 | 0.00% | 31,600 | -21,800 | -40.8% | -$12.40万 | 减仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $17.98万 | 0.00% | 21,100 | -172,100 | -89.1% | -$146.63万 | 减仓 |
| — | SHOE CARNIVAL INC 看跌期权 | $17.93万 | 0.00% | 11,500 | 11,500 | — | $17.93万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $17.89万 | 0.00% | 23,600 | -243,700 | -91.2% | -$184.72万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $17.89万 | 0.00% | 22,700 | 22,700 | — | $17.89万 | 新建仓 |
| — | NOMAD FOODS LTD 看跌期权 | $17.87万 | 0.00% | 18,600 | 18,600 | — | $17.87万 | 新建仓 |
| — | BIOHAVEN LTD 看跌期权 | $17.85万 | 0.00% | 21,100 | -56,000 | -72.6% | -$47.38万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $17.84万 | 0.00% | 15,213 | 15,213 | — | $17.84万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $17.75万 | 0.00% | 12,700 | 12,700 | — | $17.75万 | 新建仓 |
| — | LOANDEPOT INC | $17.69万 | 0.00% | 124,554 | -4,874 | -3.8% | -$6,921 | 减仓 |
| FINV | FINVOLUTION GROUP | $17.64万 | 0.00% | 36,834 | -61,404 | -62.5% | -$29.41万 | 减仓 |
| — | KODIAK AI INC. 看跌期权 | $17.63万 | 0.00% | 25,400 | -4,500 | -15.1% | -$3.12万 | 减仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $17.58万 | 0.00% | 59,800 | 59,800 | — | $17.58万 | 新建仓 |
| — | ORCHID IS CAP INC 看跌期权 | $17.57万 | 0.00% | 25,000 | 25,000 | — | $17.57万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $17.54万 | 0.00% | 99,100 | 99,100 | — | $17.54万 | 新建仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $17.53万 | 0.00% | 14,300 | 14,300 | — | $17.53万 | 新建仓 |
| — | INSEEGO CORP 看涨期权 | $17.46万 | 0.00% | 15,700 | -21,900 | -58.2% | -$24.35万 | 重新持有 |
| BNED | BARNES & NOBLE ED INC | $17.43万 | 0.00% | 19,740 | 19,740 | — | $17.43万 | 新建仓 |
| — | UNDER ARMOUR INC 看涨期权 | $17.31万 | 0.00% | 29,900 | 29,900 | — | $17.31万 | 新建仓 |
| — | LOANDEPOT INC 看跌期权 | $17.30万 | 0.00% | 121,800 | -5,200 | -4.1% | -$7,384 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $17.23万 | 0.00% | 48,812 | 48,812 | — | $17.23万 | 新建仓 |
| — | SOLID POWER INC 看跌期权 | $17.16万 | 0.00% | 57,200 | 2,300 | 4.2% | $6,900 | 加仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $17.13万 | 0.00% | 24,300 | 24,300 | — | $17.13万 | 新建仓 |
| — | QUANTUM SI INC | $17.10万 | 0.00% | 220,876 | 35,759 | 19.3% | $2.77万 | 重新持有 |
| — | IMMERSION CORP 看涨期权 | $17.09万 | 0.00% | 31,300 | 31,300 | — | $17.09万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $17.04万 | 0.00% | 11,000 | 11,000 | — | $17.04万 | 新建仓 |
| — | THEMES ETF TR | $17.03万 | 0.00% | 15,339 | 15,339 | — | $17.03万 | 新建仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $17.01万 | 0.00% | 21,000 | -23,600 | -52.9% | -$19.12万 | 重新持有 |
| — | BANCO BRADESCO S A 看涨期权 | $16.94万 | 0.00% | 46,400 | 46,400 | — | $16.94万 | 新建仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $16.83万 | 0.00% | 26,300 | 26,300 | — | $16.83万 | 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 |
| — | INVESTMENT MANAGERS SER TR I | $16.78万 | 0.00% | 21,190 | 21,190 | — | $16.78万 | 新建仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $16.70万 | 0.00% | 12,500 | -13,700 | -52.3% | -$18.30万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $16.68万 | 0.00% | 94,793 | -16,607 | -14.9% | -$2.92万 | 重新持有 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $16.67万 | 0.00% | 17,600 | 17,600 | — | $16.67万 | 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 |
| DNOW | DNOW INC | $16.60万 | 0.00% | 13,937 | 13,937 | — | $16.60万 | 新建仓 |
| — | 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 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.48万 | 0.00% | 10,972 | -8,751 | -44.4% | -$13.14万 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $16.48万 | 0.00% | 24,300 | 24,300 | — | $16.48万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $16.47万 | 0.00% | 13,498 | 1,020 | 8.2% | $1.24万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.46万 | 0.00% | 11,483 | -12,565 | -52.2% | -$18.01万 | 重新持有 |
| — | ATLAS LITHIUM CORP 看跌期权 | $16.44万 | 0.00% | 37,800 | 37,800 | — | $16.44万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $16.44万 | 0.00% | 17,600 | 17,600 | — | $16.44万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.37万 | 0.00% | 12,771 | -18,132 | -58.7% | -$23.25万 | 减仓 |
| — | NANO X IMAGING LTD 看跌期权 | $16.37万 | 0.00% | 72,100 | 72,100 | — | $16.37万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $16.36万 | 0.00% | 20,810 | 20,810 | — | $16.36万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $16.29万 | 0.00% | 23,165 | 23,165 | — | $16.29万 | 新建仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $16.27万 | 0.00% | 19,100 | 19,100 | — | $16.27万 | 新建仓 |
| KOPN | KOPIN CORP | $16.27万 | 0.00% | 72,294 | -18,939 | -20.8% | -$4.26万 | 减仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $16.23万 | 0.00% | 71,200 | 71,200 | — | $16.23万 | 新建仓 |