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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $13.58万 | 0.00% | 41,908 | 41,908 | — | $13.58万 | 新建仓 |
| SATL | SATELLOGIC INC | $13.39万 | 0.00% | 24,608 | 24,608 | — | $13.39万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $13.37万 | 0.00% | 160,300 | -96,400 | -37.6% | -$8.04万 | 减仓 |
| — | VESTIS CORPORATION 看跌期权 | $13.36万 | 0.00% | 17,000 | -17,000 | -50.0% | -$13.36万 | 减仓 |
| — | CARDLYTICS INC 看涨期权 | $13.36万 | 0.00% | 127,200 | 127,200 | — | $13.36万 | 新建仓 |
| — | MEDIFAST INC 看跌期权 | $13.35万 | 0.00% | 13,100 | 13,100 | — | $13.35万 | 新建仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $13.33万 | 0.00% | 21,500 | 21,500 | — | $13.33万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $13.32万 | 0.00% | 144,100 | 144,100 | — | $13.32万 | 新建仓 |
| — | STEM INC 看涨期权 | $13.26万 | 0.00% | 15,000 | -45,400 | -75.2% | -$40.13万 | 减仓 |
| — | FUTUREFUEL CORP 看跌期权 | $13.24万 | 0.00% | 34,400 | 34,400 | — | $13.24万 | 新建仓 |
| — | TELUS CORPORATION 看跌期权 | $13.21万 | 0.00% | 10,300 | 10,300 | — | $13.21万 | 新建仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $13.18万 | 0.00% | 11,300 | 11,300 | — | $13.18万 | 新建仓 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $13.07万 | 0.00% | 39,600 | 39,600 | — | $13.07万 | 新建仓 |
| — | IMMERSION CORP 看跌期权 | $12.89万 | 0.00% | 23,600 | 23,600 | — | $12.89万 | 新建仓 |
| — | THREDUP INC 看涨期权 | $12.86万 | 0.00% | 39,200 | -9,500 | -19.5% | -$3.12万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $12.83万 | 0.00% | 18,195 | 18,195 | — | $12.83万 | 新建仓 |
| DNUT | KRISPY KREME INC | $12.75万 | 0.00% | 37,621 | -64,602 | -63.2% | -$21.90万 | 减仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $12.74万 | 0.00% | 47,700 | 47,700 | — | $12.74万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $12.70万 | 0.00% | 21,157 | 21,157 | — | $12.70万 | 新建仓 |
| — | ANGI INC 看跌期权 | $12.67万 | 0.00% | 18,500 | 18,500 | — | $12.67万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $12.67万 | 0.00% | 11,000 | 11,000 | — | $12.67万 | 新建仓 |
| — | ZENATECH INC | $12.64万 | 0.00% | 55,186 | 55,186 | — | $12.64万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $12.62万 | 0.00% | 12,533 | 12,533 | — | $12.62万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $12.57万 | 0.00% | 20,501 | 20,501 | — | $12.57万 | 新建仓 |
| — | GLADSTONE LD CORP 看涨期权 | $12.55万 | 0.00% | 12,300 | -12,500 | -50.4% | -$12.75万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看跌期权 | $12.52万 | 0.00% | 12,600 | 12,600 | — | $12.52万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $12.48万 | 0.00% | 12,200 | -66,600 | -84.5% | -$68.13万 | 减仓 |
| — | EDAP TMS S A 看涨期权 | $12.46万 | 0.00% | 33,500 | 33,500 | — | $12.46万 | 新建仓 |
| — | MARQETA INC 看涨期权 | $12.44万 | 0.00% | 30,500 | -194,200 | -86.4% | -$79.23万 | 减仓 |
| — | GOODRX HLDGS INC 看涨期权 | $12.37万 | 0.00% | 63,100 | -50,700 | -44.6% | -$9.94万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $12.32万 | 0.00% | 16,200 | -22,000 | -57.6% | -$16.73万 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $12.32万 | 0.00% | 20,600 | -101,300 | -83.1% | -$60.58万 | 减仓 |
| — | TECOGEN INC NEW 看跌期权 | $12.29万 | 0.00% | 48,000 | -4,100 | -7.9% | -$1.05万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP 看跌期权 | $12.24万 | 0.00% | 33,900 | 33,900 | — | $12.24万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $12.18万 | 0.00% | 28,001 | 28,001 | — | $12.18万 | 新建仓 |
| — | OCUGEN INC 看跌期权 | $12.13万 | 0.00% | 67,000 | 67,000 | — | $12.13万 | 新建仓 |
| — | THEMES ETF TR | $12.11万 | 0.00% | 15,619 | 15,619 | — | $12.11万 | 新建仓 |
| — | NEOGEN CORP 看涨期权 | $12.08万 | 0.00% | 13,000 | 13,000 | — | $12.08万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $12.07万 | 0.00% | 21,178 | 21,178 | — | $12.07万 | 新建仓 |
| — | GOPRO INC | $12.03万 | 0.00% | 156,264 | -82,035 | -34.4% | -$6.32万 | 减仓 |
| — | FUNKO INC 看涨期权 | $12.00万 | 0.00% | 38,100 | -41,200 | -52.0% | -$12.98万 | 减仓 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $11.98万 | 0.00% | 17,000 | 1,600 | 10.4% | $1.13万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $11.98万 | 0.00% | 19,515 | 19,515 | — | $11.98万 | 新建仓 |
| — | FIRST WATCH RESTAURANT GROUP 看涨期权 | $11.95万 | 0.00% | 11,400 | 11,400 | — | $11.95万 | 新建仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $11.88万 | 0.00% | 38,700 | 38,700 | — | $11.88万 | 新建仓 |
| — | KOPIN CORP 看跌期权 | $11.88万 | 0.00% | 52,800 | 52,800 | — | $11.88万 | 新建仓 |
| — | PLAYBOY INC 看涨期权 | $11.87万 | 0.00% | 78,100 | 78,100 | — | $11.87万 | 新建仓 |
| — | DAUCH CORP 看跌期权 | $11.80万 | 0.00% | 19,900 | 19,900 | — | $11.80万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $11.75万 | 0.00% | 17,254 | -2,327 | -11.9% | -$1.58万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $11.69万 | 0.00% | 55,935 | -182,291 | -76.5% | -$38.10万 | 减仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $11.69万 | 0.00% | 119,300 | 119,300 | — | $11.69万 | 新建仓 |
| — | LEGALZOOM COM INC 看跌期权 | $11.68万 | 0.00% | 20,600 | -15,400 | -42.8% | -$8.73万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $11.66万 | 0.00% | 35,319 | 35,319 | — | $11.66万 | 新建仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $11.60万 | 0.00% | 17,500 | 17,500 | — | $11.60万 | 新建仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $11.59万 | 0.00% | 10,700 | 10,700 | — | $11.59万 | 新建仓 |
| — | TIC SOLUTIONS INC 看跌期权 | $11.52万 | 0.00% | 17,500 | 17,500 | — | $11.52万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $11.48万 | 0.00% | 12,241 | 12,241 | — | $11.48万 | 新建仓 |
| — | WABASH NATL CORP 看涨期权 | $11.46万 | 0.00% | 13,300 | 13,300 | — | $11.46万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $11.43万 | 0.00% | 187,442 | 187,442 | — | $11.43万 | 新建仓 |
| — | GROWGENERATION CORP 看涨期权 | $11.43万 | 0.00% | 103,900 | 103,900 | — | $11.43万 | 新建仓 |
| — | EMBECTA CORP 看涨期权 | $11.40万 | 0.00% | 12,900 | 12,900 | — | $11.40万 | 新建仓 |
| — | FORUM MARKETS INC | $11.40万 | 0.00% | 39,442 | 39,442 | — | $11.40万 | 新建仓 |
| — | QUICKLOGIC CORP 看涨期权 | $11.35万 | 0.00% | 12,100 | 12,100 | — | $11.35万 | 新建仓 |
| — | OPPFI INC 看涨期权 | $11.33万 | 0.00% | 14,700 | -7,300 | -33.2% | -$5.63万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $11.20万 | 0.00% | 12,200 | -7,300 | -37.4% | -$6.70万 | 重新持有 |
| — | STANDARD LITHIUM LTD 看跌期权 | $11.18万 | 0.00% | 32,800 | 32,800 | — | $11.18万 | 新建仓 |
| — | VELO3D INC 看涨期权 | $11.17万 | 0.00% | 11,900 | 11,900 | — | $11.17万 | 新建仓 |
| — | NANO X IMAGING LTD 看涨期权 | $11.15万 | 0.00% | 49,100 | 49,100 | — | $11.15万 | 新建仓 |
| — | ARDELYX INC 看涨期权 | $11.14万 | 0.00% | 18,600 | -62,900 | -77.2% | -$37.68万 | 减仓 |
| — | PORCH GROUP INC 看涨期权 | $11.11万 | 0.00% | 15,500 | -23,800 | -60.6% | -$17.06万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $11.04万 | 0.00% | 34,600 | 34,600 | — | $11.04万 | 新建仓 |
| — | INTER & CO INC 看涨期权 | $10.98万 | 0.00% | 13,800 | -13,500 | -49.5% | -$10.75万 | 减仓 |
| HNST | HONEST CO INC | $10.97万 | 0.00% | 37,310 | -106,151 | -74.0% | -$31.21万 | 重新持有 |
| — | STITCH FIX INC 看跌期权 | $10.96万 | 0.00% | 33,100 | -49,500 | -59.9% | -$16.38万 | 减仓 |
| — | XUNLEI LTD 看涨期权 | $10.90万 | 0.00% | 19,600 | 19,600 | — | $10.90万 | 新建仓 |
| — | XUNLEI LTD 看跌期权 | $10.90万 | 0.00% | 19,600 | -4,500 | -18.7% | -$2.50万 | 重新持有 |
| — | PAYSAFE LIMITED 看涨期权 | $10.90万 | 0.00% | 16,000 | 16,000 | — | $10.90万 | 新建仓 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $10.89万 | 0.00% | 16,300 | 16,300 | — | $10.89万 | 新建仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $10.88万 | 0.00% | 19,600 | 19,600 | — | $10.88万 | 新建仓 |
| — | ENERGY RECOVERY INC 看跌期权 | $10.88万 | 0.00% | 10,800 | 10,800 | — | $10.88万 | 新建仓 |
| — | BGC GROUP INC 看涨期权 | $10.76万 | 0.00% | 11,000 | 11,000 | — | $10.76万 | 新建仓 |
| — | INNVENTURE INC 看涨期权 | $10.75万 | 0.00% | 27,500 | 27,500 | — | $10.75万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $10.75万 | 0.00% | 11,580 | 11,580 | — | $10.75万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $10.72万 | 0.00% | 24,200 | 24,200 | — | $10.72万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $10.70万 | 0.00% | 181,400 | -335,700 | -64.9% | -$19.81万 | 减仓 |
| — | NERDWALLET INC 看跌期权 | $10.69万 | 0.00% | 10,300 | 10,300 | — | $10.69万 | 新建仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $10.67万 | 0.00% | 13,200 | 13,200 | — | $10.67万 | 新建仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $10.54万 | 0.00% | 15,900 | 15,900 | — | $10.54万 | 新建仓 |
| — | EDITAS MEDICINE INC 看跌期权 | $10.50万 | 0.00% | 42,500 | 42,500 | — | $10.50万 | 新建仓 |
| — | BRANDYWINE RLTY TR 看跌期权 | $10.49万 | 0.00% | 38,700 | 38,700 | — | $10.49万 | 新建仓 |
| — | RAPID7 INC 看跌期权 | $10.47万 | 0.00% | 19,000 | -41,500 | -68.6% | -$22.87万 | 减仓 |
| — | TALKSPACE INC | $10.43万 | 0.00% | 20,147 | 20,147 | — | $10.43万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $10.40万 | 0.00% | 21,620 | 21,620 | — | $10.40万 | 新建仓 |
| — | FUNKO INC 看跌期权 | $10.36万 | 0.00% | 32,900 | 32,900 | — | $10.36万 | 新建仓 |
| — | REDWOOD TRUST INC 看跌期权 | $10.32万 | 0.00% | 18,400 | 18,400 | — | $10.32万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $10.27万 | 0.00% | 47,100 | -10,300 | -17.9% | -$2.25万 | 重新持有 |
| — | BLINK CHARGING CO 看涨期权 | $10.24万 | 0.00% | 180,600 | -143,600 | -44.3% | -$8.14万 | 减仓 |
| — | GEOPARK LTD 看跌期权 | $10.16万 | 0.00% | 10,700 | 10,700 | — | $10.16万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $10.16万 | 0.00% | 16,800 | 16,800 | — | $10.16万 | 新建仓 |
| — | SAFE BULKERS INC 看涨期权 | $10.13万 | 0.00% | 16,000 | 16,000 | — | $10.13万 | 新建仓 |