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 |
|---|---|---|---|---|---|---|---|---|
| — | BLINK CHARGING CO 看跌期权 | $7.23万 | 0.00% | 127,600 | 127,600 | — | $7.23万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $7.23万 | 0.00% | 63,967 | 63,967 | — | $7.23万 | 新建仓 |
| — | WESTWATER RES INC | $7.19万 | 0.00% | 109,951 | 109,951 | — | $7.19万 | 新建仓 |
| — | HUYA INC 看跌期权 | $7.16万 | 0.00% | 21,700 | 21,700 | — | $7.16万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $7.16万 | 0.00% | 15,600 | 4,300 | 38.1% | $1.97万 | 加仓 |
| — | ARES COML REAL ESTATE CORP 看涨期权 | $7.15万 | 0.00% | 14,900 | 14,900 | — | $7.15万 | 新建仓 |
| — | VISTA GOLD CORP 看涨期权 | $7.13万 | 0.00% | 36,400 | 36,400 | — | $7.13万 | 新建仓 |
| — | PROFRAC HLDG CORP 看跌期权 | $7.13万 | 0.00% | 11,500 | 11,500 | — | $7.13万 | 新建仓 |
| SABR | SABRE CORP | $7.12万 | 0.00% | 49,098 | -294,307 | -85.7% | -$42.67万 | 重新持有 |
| — | VERITONE INC | $7.11万 | 0.00% | 36,114 | -56,431 | -61.0% | -$11.12万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $7.11万 | 0.00% | 15,900 | 15,900 | — | $7.11万 | 新建仓 |
| — | MANNKIND CORP 看涨期权 | $7.06万 | 0.00% | 28,800 | -11,100 | -27.8% | -$2.72万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $7.06万 | 0.00% | 23,517 | 23,517 | — | $7.06万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $7.02万 | 0.00% | 23,100 | -23,400 | -50.3% | -$7.11万 | 重新持有 |
| — | PROSHARES TR | $7.02万 | 0.00% | 19,013 | 19,013 | — | $7.02万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $6.97万 | 0.00% | 11,800 | 11,800 | — | $6.97万 | 新建仓 |
| — | SES AI CORPORATION 看跌期权 | $6.96万 | 0.00% | 72,300 | 72,300 | — | $6.96万 | 新建仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $6.94万 | 0.00% | 13,800 | 13,800 | — | $6.94万 | 新建仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $6.90万 | 0.00% | 46,000 | 46,000 | — | $6.90万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.89万 | 0.00% | 13,703 | 13,703 | — | $6.89万 | 新建仓 |
| — | SKILLZ INC 看跌期权 | $6.89万 | 0.00% | 26,600 | -53,500 | -66.8% | -$13.86万 | 重新持有 |
| — | EXP WORLD HLDGS INC 看跌期权 | $6.89万 | 0.00% | 11,500 | 11,500 | — | $6.89万 | 新建仓 |
| — | NET POWER INC 看涨期权 | $6.86万 | 0.00% | 44,000 | 44,000 | — | $6.86万 | 新建仓 |
| ATOM | ATOMERA INC | $6.81万 | 0.00% | 17,873 | 17,873 | — | $6.81万 | 新建仓 |
| — | SES AI CORPORATION | $6.81万 | 0.00% | 70,776 | 70,776 | — | $6.81万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $6.80万 | 0.00% | 10,347 | 10,347 | — | $6.80万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $6.78万 | 0.00% | 18,176 | 18,176 | — | $6.78万 | 新建仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $6.78万 | 0.00% | 15,300 | -22,600 | -59.6% | -$10.01万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $6.75万 | 0.00% | 13,529 | 13,529 | — | $6.75万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $6.74万 | 0.00% | 20,494 | 20,494 | — | $6.74万 | 新建仓 |
| — | LARGO INC 看涨期权 | $6.73万 | 0.00% | 60,100 | 60,100 | — | $6.73万 | 新建仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $6.71万 | 0.00% | 23,700 | 23,700 | — | $6.71万 | 新建仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $6.68万 | 0.00% | 26,000 | 26,000 | — | $6.68万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.65万 | 0.00% | 67,826 | 67,826 | — | $6.65万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $6.60万 | 0.00% | 188,700 | 188,700 | — | $6.60万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $6.59万 | 0.00% | 37,889 | 37,889 | — | $6.59万 | 新建仓 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $6.57万 | 0.00% | 13,300 | 13,300 | — | $6.57万 | 新建仓 |
| — | GRAY MEDIA INC 看跌期权 | $6.55万 | 0.00% | 15,100 | 15,100 | — | $6.55万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $6.53万 | 0.00% | 70,096 | 70,096 | — | $6.53万 | 新建仓 |
| — | ENCORE ENERGY CORP 看跌期权 | $6.53万 | 0.00% | 36,300 | -59,900 | -62.3% | -$10.78万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $6.51万 | 0.00% | 24,033 | 24,033 | — | $6.51万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $6.50万 | 0.00% | 27,432 | 27,432 | — | $6.50万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $6.49万 | 0.00% | 21,276 | 21,276 | — | $6.49万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.47万 | 0.00% | 46,220 | -53,439 | -53.6% | -$7.48万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $6.46万 | 0.00% | 184,500 | 184,500 | — | $6.46万 | 新建仓 |
| — | GOPRO INC 看跌期权 | $6.44万 | 0.00% | 83,700 | -110,300 | -56.9% | -$8.49万 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $6.43万 | 0.00% | 10,200 | 10,200 | — | $6.43万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $6.38万 | 0.00% | 56,500 | 56,500 | — | $6.38万 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $6.36万 | 0.00% | 28,800 | 28,800 | — | $6.36万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6.31万 | 0.00% | 10,881 | 10,881 | — | $6.31万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $6.31万 | 0.00% | 10,309 | 10,309 | — | $6.31万 | 新建仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $6.25万 | 0.00% | 22,100 | 22,100 | — | $6.25万 | 新建仓 |
| — | GRAY MEDIA INC 看涨期权 | $6.25万 | 0.00% | 14,400 | 14,400 | — | $6.25万 | 新建仓 |
| — | WESTWATER RES INC 看跌期权 | $6.24万 | 0.00% | 95,400 | 95,400 | — | $6.24万 | 新建仓 |
| INV | INNVENTURE INC | $6.21万 | 0.00% | 15,894 | 15,894 | — | $6.21万 | 新建仓 |
| — | SKILLZ INC 看涨期权 | $6.19万 | 0.00% | 23,900 | -5,900 | -19.8% | -$1.53万 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $6.18万 | 0.00% | 21,100 | 21,100 | — | $6.18万 | 新建仓 |
| — | AMERICAN WELL CORP 看跌期权 | $6.15万 | 0.00% | 11,700 | 11,700 | — | $6.15万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $6.14万 | 0.00% | 39,883 | 39,883 | — | $6.14万 | 新建仓 |
| — | CADIZ INC 看跌期权 | $6.14万 | 0.00% | 12,500 | 12,500 | — | $6.14万 | 新建仓 |
| — | BAOZUN INC 看跌期权 | $6.12万 | 0.00% | 25,600 | 25,600 | — | $6.12万 | 新建仓 |
| — | VISTA GOLD CORP | $6.05万 | 0.00% | 30,885 | 30,885 | — | $6.05万 | 新建仓 |
| — | ATOMERA INC 看跌期权 | $5.94万 | 0.00% | 15,600 | 15,600 | — | $5.94万 | 新建仓 |
| — | ICL GROUP LTD 看涨期权 | $5.91万 | 0.00% | 11,400 | 11,400 | — | $5.91万 | 新建仓 |
| — | UNISYS CORP 看涨期权 | $5.90万 | 0.00% | 28,500 | 28,500 | — | $5.90万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $5.85万 | 0.00% | 10,282 | 10,282 | — | $5.85万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $5.84万 | 0.00% | 26,800 | 26,800 | — | $5.84万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $5.81万 | 0.00% | 20,667 | -32,239 | -60.9% | -$9.06万 | 重新持有 |
| — | COMSTOCK INC 看涨期权 | $5.73万 | 0.00% | 18,800 | 18,800 | — | $5.73万 | 新建仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $5.72万 | 0.00% | 12,800 | 12,800 | — | $5.72万 | 新建仓 |
| — | TECOGEN INC NEW 看涨期权 | $5.71万 | 0.00% | 22,300 | 22,300 | — | $5.71万 | 新建仓 |
| SFIX | STITCH FIX INC | $5.66万 | 0.00% | 17,094 | 17,094 | — | $5.66万 | 新建仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $5.65万 | 0.00% | 29,100 | 29,100 | — | $5.65万 | 新建仓 |
| — | FERROGLOBE PLC 看跌期权 | $5.60万 | 0.00% | 13,600 | 13,600 | — | $5.60万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $5.56万 | 0.00% | 18,900 | -110,100 | -85.3% | -$32.37万 | 重新持有 |
| — | GOGO INC 看跌期权 | $5.55万 | 0.00% | 13,800 | -64,600 | -82.4% | -$25.97万 | 减仓 |
| — | ANGEL STUDIOS INC 看跌期权 | $5.49万 | 0.00% | 18,000 | -26,600 | -59.6% | -$8.11万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $5.48万 | 0.00% | 35,600 | 35,600 | — | $5.48万 | 新建仓 |
| — | THRYV HLDGS INC 看跌期权 | $5.48万 | 0.00% | 20,000 | 20,000 | — | $5.48万 | 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 |
| — | GEVO INC 看跌期权 | $5.46万 | 0.00% | 20,000 | 20,000 | — | $5.46万 | 新建仓 |
| — | THEMES ETF TR | $5.46万 | 0.00% | 10,261 | 10,261 | — | $5.46万 | 新建仓 |
| — | FUTUREFUEL CORP | $5.44万 | 0.00% | 14,128 | 14,128 | — | $5.44万 | 新建仓 |
| — | BAOZUN INC | $5.43万 | 0.00% | 22,717 | 22,717 | — | $5.43万 | 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 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $5.29万 | 0.00% | 95,800 | 95,800 | — | $5.29万 | 新建仓 |
| — | APTERA MOTORS CORP 看涨期权 | $5.22万 | 0.00% | 19,700 | 19,700 | — | $5.22万 | 新建仓 |
| RUM | RUMBLE INC | $5.22万 | 0.00% | 10,227 | -55,778 | -84.5% | -$28.45万 | 减仓 |
| GEVO | GEVO INC | $5.19万 | 0.00% | 18,994 | 18,994 | — | $5.19万 | 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 |
| — | ANGEL STUDIOS INC 看涨期权 | $5.15万 | 0.00% | 16,900 | 16,900 | — | $5.15万 | 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 |
| — | FOSSIL GROUP INC 看跌期权 | $5.13万 | 0.00% | 11,900 | 11,900 | — | $5.13万 | 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 |
| — | DYNAGAS LNG PARTNERS LP | $5.12万 | 0.00% | 11,962 | 11,962 | — | $5.12万 | 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 |
| — | AGENUS INC 看跌期权 | $5.08万 | 0.00% | 15,200 | 15,200 | — | $5.08万 | 新建仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $5.08万 | 0.00% | 25,900 | -103,900 | -80.0% | -$20.36万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.07万 | 0.00% | 10,897 | -15,406 | -58.6% | -$7.16万 | 减仓 |
| — | MANNKIND CORP 看跌期权 | $4.97万 | 0.00% | 20,300 | 20,300 | — | $4.97万 | 新建仓 |