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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLOT LTD 看涨期权 | $10.12万 | 0.00% | 15,200 | 15,200 | — | $10.12万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $10.10万 | 0.00% | 14,900 | -49,900 | -77.0% | -$33.83万 | 减仓 |
| — | NOMAD FOODS LTD 看涨期权 | $10.09万 | 0.00% | 10,500 | 10,500 | — | $10.09万 | 新建仓 |
| — | SEALSQ CORP 看跌期权 | $10.06万 | 0.00% | 38,400 | 38,400 | — | $10.06万 | 新建仓 |
| — | MICROBOT MED INC 看跌期权 | $9.98万 | 0.00% | 41,400 | 41,400 | — | $9.98万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $9.96万 | 0.00% | 10,062 | 10,062 | — | $9.96万 | 新建仓 |
| — | GLOBAL WTR RES INC 看涨期权 | $9.94万 | 0.00% | 13,100 | 13,100 | — | $9.94万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $9.93万 | 0.00% | 11,650 | 11,650 | — | $9.93万 | 新建仓 |
| — | EVGO INC 看涨期权 | $9.92万 | 0.00% | 57,700 | -8,900 | -13.4% | -$1.53万 | 重新持有 |
| — | BTCS INC 看涨期权 | $9.88万 | 0.00% | 71,100 | -10,600 | -13.0% | -$1.47万 | 减仓 |
| — | STAGWELL INC 看涨期权 | $9.88万 | 0.00% | 15,700 | 15,700 | — | $9.88万 | 新建仓 |
| — | MARQETA INC 看跌期权 | $9.83万 | 0.00% | 24,100 | -71,300 | -74.7% | -$29.09万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $9.81万 | 0.00% | 34,900 | -120,400 | -77.5% | -$33.83万 | 减仓 |
| — | PHREESIA INC 看跌期权 | $9.80万 | 0.00% | 11,700 | -3,100 | -20.9% | -$2.60万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $9.67万 | 0.00% | 62,800 | 62,800 | — | $9.67万 | 新建仓 |
| — | AGORA INC 看涨期权 | $9.63万 | 0.00% | 27,200 | 27,200 | — | $9.63万 | 新建仓 |
| — | CADIZ INC 看涨期权 | $9.62万 | 0.00% | 19,600 | -80,100 | -80.3% | -$39.33万 | 减仓 |
| — | PETMED EXPRESS INC 看涨期权 | $9.55万 | 0.00% | 41,900 | 41,900 | — | $9.55万 | 新建仓 |
| — | BONK INC 看涨期权 | $9.55万 | 0.00% | 36,600 | 36,600 | — | $9.55万 | 新建仓 |
| — | PHUNWARE INC 看涨期权 | $9.54万 | 0.00% | 53,900 | 53,900 | — | $9.54万 | 新建仓 |
| — | CRYOPORT INC 看跌期权 | $9.52万 | 0.00% | 11,500 | 11,500 | — | $9.52万 | 新建仓 |
| — | HUYA INC 看涨期权 | $9.27万 | 0.00% | 28,100 | 28,100 | — | $9.27万 | 新建仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $9.26万 | 0.00% | 49,500 | -6,800 | -12.1% | -$1.27万 | 重新持有 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $9.24万 | 0.00% | 167,300 | 167,300 | — | $9.24万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $9.20万 | 0.00% | 19,000 | 19,000 | — | $9.20万 | 新建仓 |
| — | INNVENTURE INC 看跌期权 | $9.19万 | 0.00% | 23,500 | 23,500 | — | $9.19万 | 新建仓 |
| — | OPKO HEALTH INC 看涨期权 | $9.19万 | 0.00% | 80,600 | 80,600 | — | $9.19万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $9.15万 | 0.00% | 98,200 | 98,200 | — | $9.15万 | 新建仓 |
| — | HAFNIA LTD 看涨期权 | $9.12万 | 0.00% | 12,000 | 12,000 | — | $9.12万 | 新建仓 |
| — | VINFAST AUTO LTD | $9.11万 | 0.00% | 23,653 | 23,653 | — | $9.11万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $9.11万 | 0.00% | 176,300 | 176,300 | — | $9.11万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $9.07万 | 0.00% | 98,100 | 98,100 | — | $9.07万 | 新建仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $9.01万 | 0.00% | 21,700 | 21,700 | — | $9.01万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $8.98万 | 0.00% | 18,000 | 18,000 | — | $8.98万 | 新建仓 |
| — | HAFNIA LTD 看跌期权 | $8.97万 | 0.00% | 11,800 | 11,800 | — | $8.97万 | 新建仓 |
| — | FORUM MARKETS INC 看跌期权 | $8.96万 | 0.00% | 31,000 | -11,000 | -26.2% | -$3.18万 | 减仓 |
| — | MICROVISION INC DEL 看跌期权 | $8.95万 | 0.00% | 139,600 | -27,700 | -16.6% | -$1.78万 | 重新持有 |
| IMMR | IMMERSION CORP | $8.94万 | 0.00% | 16,382 | -51,740 | -76.0% | -$28.25万 | 减仓 |
| THRY | THRYV HLDGS INC | $8.91万 | 0.00% | 32,521 | 32,521 | — | $8.91万 | 新建仓 |
| — | GALIANO GOLD INC 看涨期权 | $8.89万 | 0.00% | 35,400 | 35,400 | — | $8.89万 | 新建仓 |
| — | TILLYS INC 看涨期权 | $8.87万 | 0.00% | 21,900 | 21,900 | — | $8.87万 | 新建仓 |
| — | BAOZUN INC 看涨期权 | $8.87万 | 0.00% | 37,100 | 37,100 | — | $8.87万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $8.84万 | 0.00% | 40,541 | -20,138 | -33.2% | -$4.39万 | 重新持有 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $8.76万 | 0.00% | 32,800 | 32,800 | — | $8.76万 | 新建仓 |
| — | XUNLEI LTD | $8.75万 | 0.00% | 15,739 | 15,739 | — | $8.75万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $8.72万 | 0.00% | 143,000 | 143,000 | — | $8.72万 | 新建仓 |
| — | LIVEPERSON INC 看涨期权 | $8.72万 | 0.00% | 34,200 | 34,200 | — | $8.72万 | 新建仓 |
| — | WESTWATER RES INC 看涨期权 | $8.71万 | 0.00% | 133,200 | 133,200 | — | $8.71万 | 新建仓 |
| — | W & T OFFSHORE INC 看跌期权 | $8.70万 | 0.00% | 25,500 | 25,500 | — | $8.70万 | 新建仓 |
| — | SES AI CORPORATION 看涨期权 | $8.63万 | 0.00% | 89,700 | 89,700 | — | $8.63万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $8.58万 | 0.00% | 12,526 | -183,382 | -93.6% | -$125.62万 | 减仓 |
| BORR | BORR DRILLING LTD | $8.55万 | 0.00% | 14,817 | 14,817 | — | $8.55万 | 新建仓 |
| — | NEW PAC METALS CORP 看跌期权 | $8.53万 | 0.00% | 20,600 | 20,600 | — | $8.53万 | 新建仓 |
| — | AMPLITUDE INC 看跌期权 | $8.53万 | 0.00% | 12,500 | 12,500 | — | $8.53万 | 新建仓 |
| — | PALLADYNE AI CORP | $8.49万 | 0.00% | 13,986 | -18,945 | -57.5% | -$11.50万 | 重新持有 |
| — | BORR DRILLING LTD 看跌期权 | $8.48万 | 0.00% | 14,700 | 14,700 | — | $8.48万 | 新建仓 |
| OSS | ONE STOP SYS INC | $8.47万 | 0.00% | 11,187 | 11,187 | — | $8.47万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $8.45万 | 0.00% | 90,600 | 90,600 | — | $8.45万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $8.39万 | 0.00% | 47,400 | 47,400 | — | $8.39万 | 新建仓 |
| — | URANIUM RTY CORP | $8.39万 | 0.00% | 22,980 | -37,933 | -62.3% | -$13.85万 | 减仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $8.37万 | 0.00% | 12,200 | 12,200 | — | $8.37万 | 新建仓 |
| — | MIZUHO FINANCIAL GROUP INC 看涨期权 | $8.34万 | 0.00% | 10,500 | 10,500 | — | $8.34万 | 新建仓 |
| — | EDAP TMS S A 看跌期权 | $8.30万 | 0.00% | 22,300 | 22,300 | — | $8.30万 | 新建仓 |
| BLND | BLEND LABS INC | $8.27万 | 0.00% | 48,630 | 48,630 | — | $8.27万 | 新建仓 |
| — | EDITAS MEDICINE INC 看涨期权 | $8.25万 | 0.00% | 33,400 | -80,900 | -70.8% | -$19.98万 | 减仓 |
| — | DIGIMARC CORP NEW | $8.19万 | 0.00% | 16,674 | 16,674 | — | $8.19万 | 新建仓 |
| — | VUZIX CORP 看涨期权 | $8.18万 | 0.00% | 35,400 | 35,400 | — | $8.18万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $8.17万 | 0.00% | 24,600 | 24,600 | — | $8.17万 | 新建仓 |
| — | UTZ BRANDS INC 看涨期权 | $8.16万 | 0.00% | 10,300 | 10,300 | — | $8.16万 | 新建仓 |
| — | NU SKIN ENTERPRISES INC 看涨期权 | $8.15万 | 0.00% | 11,200 | 11,200 | — | $8.15万 | 新建仓 |
| — | REKOR SYSTEMS INC | $8.14万 | 0.00% | 99,293 | 99,293 | — | $8.14万 | 新建仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $8.11万 | 0.00% | 19,400 | 19,400 | — | $8.11万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $8.11万 | 0.00% | 43,700 | 43,700 | — | $8.11万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.07万 | 0.00% | 13,337 | -49,608 | -78.8% | -$30.01万 | 减仓 |
| RES | RPC INC | $8.02万 | 0.00% | 11,329 | 11,329 | — | $8.02万 | 新建仓 |
| — | PAGERDUTY INC 看涨期权 | $7.95万 | 0.00% | 12,800 | -9,400 | -42.3% | -$5.84万 | 减仓 |
| — | PAYONEER GLOBAL INC 看跌期权 | $7.92万 | 0.00% | 16,400 | 16,400 | — | $7.92万 | 新建仓 |
| — | AGENUS INC 看涨期权 | $7.82万 | 0.00% | 23,400 | 23,400 | — | $7.82万 | 新建仓 |
| — | PLAYBOY INC 看跌期权 | $7.78万 | 0.00% | 51,200 | 51,200 | — | $7.78万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $7.78万 | 0.00% | 27,000 | -13,047 | -32.6% | -$3.76万 | 减仓 |
| — | THEMES ETF TR | $7.75万 | 0.00% | 17,776 | 17,776 | — | $7.75万 | 新建仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $7.74万 | 0.00% | 41,400 | 41,400 | — | $7.74万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $7.73万 | 0.00% | 11,395 | 11,395 | — | $7.73万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $7.71万 | 0.00% | 45,600 | 45,600 | — | $7.71万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $7.69万 | 0.00% | 279,800 | -259,800 | -48.1% | -$7.14万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $7.68万 | 0.00% | 22,470 | -80,460 | -78.2% | -$27.52万 | 减仓 |
| — | AMC NETWORKS INC 看涨期权 | $7.67万 | 0.00% | 11,300 | -17,400 | -60.6% | -$11.81万 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $7.64万 | 0.00% | 18,446 | 18,446 | — | $7.64万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $7.62万 | 0.00% | 12,660 | 12,660 | — | $7.62万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7.61万 | 0.00% | 21,079 | 21,079 | — | $7.61万 | 新建仓 |
| — | HIGH TIDE INC 看跌期权 | $7.53万 | 0.00% | 32,900 | 32,900 | — | $7.53万 | 新建仓 |
| — | HIGH TIDE INC | $7.53万 | 0.00% | 32,880 | 32,880 | — | $7.53万 | 新建仓 |
| — | OUTSET MED INC 看跌期权 | $7.49万 | 0.00% | 19,500 | 19,500 | — | $7.49万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED 看涨期权 | $7.45万 | 0.00% | 19,200 | 19,200 | — | $7.45万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $7.42万 | 0.00% | 21,754 | -39,935 | -64.7% | -$13.62万 | 减仓 |
| CRON | CRONOS GROUP INC | $7.39万 | 0.00% | 29,442 | -159,787 | -84.4% | -$40.11万 | 减仓 |
| — | STANDARD LITHIUM LTD 看涨期权 | $7.37万 | 0.00% | 21,600 | 21,600 | — | $7.37万 | 新建仓 |
| — | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $7.33万 | 0.00% | 12,900 | 12,900 | — | $7.33万 | 新建仓 |
| CDZI | CADIZ INC | $7.31万 | 0.00% | 14,893 | 14,893 | — | $7.31万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $7.31万 | 0.00% | 52,200 | 52,200 | — | $7.31万 | 新建仓 |