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 |
|---|---|---|---|---|---|---|---|---|
| — | SUI GROUP HOLDINGS LIMITED | $2.28万 | 0.00% | 18,852 | 18,852 | — | $2.28万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.20万 | 0.00% | 10,001 | 10,001 | — | $2.20万 | 新建仓 |
| — | LARGO INC 看跌期权 | $2.20万 | 0.00% | 19,600 | 19,600 | — | $2.20万 | 新建仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.12万 | 0.00% | 19,300 | 19,300 | — | $2.12万 | 新建仓 |
| — | NAKAMOTO INC 看跌期权 | $2.11万 | 0.00% | 95,700 | 95,700 | — | $2.11万 | 新建仓 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $2.11万 | 0.00% | 16,200 | 16,200 | — | $2.11万 | 新建仓 |
| OCGN | OCUGEN INC | $2.09万 | 0.00% | 11,569 | 11,569 | — | $2.09万 | 新建仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $2.06万 | 0.00% | 11,500 | 11,500 | — | $2.06万 | 新建仓 |
| — | BUZZFEED INC 看涨期权 | $2.06万 | 0.00% | 33,900 | 33,900 | — | $2.06万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $2.04万 | 0.00% | 32,700 | 32,700 | — | $2.04万 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $2.01万 | 0.00% | 29,100 | 29,100 | — | $2.01万 | 新建仓 |
| — | HEALTH CATALYST INC 看跌期权 | $1.98万 | 0.00% | 15,600 | 15,600 | — | $1.98万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $1.91万 | 0.00% | 37,074 | 37,074 | — | $1.91万 | 新建仓 |
| — | GROWGENERATION CORP | $1.89万 | 0.00% | 17,179 | 17,179 | — | $1.89万 | 新建仓 |
| — | READY CAPITAL CORP 看跌期权 | $1.88万 | 0.00% | 11,600 | 11,600 | — | $1.88万 | 新建仓 |
| — | BLEND LABS INC 看涨期权 | $1.85万 | 0.00% | 10,900 | 10,900 | — | $1.85万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC | $1.79万 | 0.00% | 17,691 | 17,691 | — | $1.79万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $1.76万 | 0.00% | 12,600 | 12,600 | — | $1.76万 | 新建仓 |
| — | BTCS INC | $1.74万 | 0.00% | 12,524 | 12,524 | — | $1.74万 | 新建仓 |
| — | CONDUENT INC 看涨期权 | $1.70万 | 0.00% | 13,300 | 13,300 | — | $1.70万 | 新建仓 |
| — | NET POWER INC 看跌期权 | $1.70万 | 0.00% | 10,900 | 10,900 | — | $1.70万 | 新建仓 |
| — | PLAYBOY INC | $1.69万 | 0.00% | 11,101 | 11,101 | — | $1.69万 | 新建仓 |
| — | NAKAMOTO INC 看涨期权 | $1.64万 | 0.00% | 74,100 | 74,100 | — | $1.64万 | 新建仓 |
| — | STREAMEX CORP 看涨期权 | $1.60万 | 0.00% | 14,200 | 14,200 | — | $1.60万 | 新建仓 |
| — | DOCGO INC 看涨期权 | $1.56万 | 0.00% | 24,800 | 24,800 | — | $1.56万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.54万 | 0.00% | 22,069 | 22,069 | — | $1.54万 | 新建仓 |
| — | MYOMO INC | $1.51万 | 0.00% | 22,300 | 22,300 | — | $1.51万 | 新建仓 |
| — | SERVICE PPTYS TR 看跌期权 | $1.46万 | 0.00% | 10,800 | 10,800 | — | $1.46万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $1.39万 | 0.00% | 27,000 | 27,000 | — | $1.39万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看涨期权 | $1.33万 | 0.00% | 53,900 | 53,900 | — | $1.33万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.30万 | 0.00% | 10,943 | 10,943 | — | $1.30万 | 新建仓 |
| — | JELD-WEN HLDG INC | $1.25万 | 0.00% | 10,108 | 10,108 | — | $1.25万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $1.24万 | 0.00% | 45,200 | -143,400 | -76.0% | -$3.94万 | 重新持有 |
| OPK | OPKO HEALTH INC | $1.24万 | 0.00% | 10,874 | 10,874 | — | $1.24万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.20万 | 0.00% | 34,341 | 34,341 | — | $1.20万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $1.20万 | 0.00% | 14,400 | 14,400 | — | $1.20万 | 新建仓 |
| — | NERDY INC | $1.15万 | 0.00% | 14,088 | 14,088 | — | $1.15万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC 看涨期权 | $1.08万 | 0.00% | 10,700 | 10,700 | — | $1.08万 | 新建仓 |
| — | DOCGO INC | $1.03万 | 0.00% | 16,430 | 16,430 | — | $1.03万 | 新建仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $9,805 | 0.00% | 18,500 | 18,500 | — | $9,805 | 新建仓 |
| — | CHEGG INC | $9,547 | 0.00% | 12,879 | -256,286 | -95.2% | -$19.00万 | 重新持有 |
| — | THE BEAUTY HEALTH COMPANY 看跌期权 | $9,256 | 0.00% | 10,400 | 10,400 | — | $9,256 | 新建仓 |
| — | SELECTQUOTE INC | $8,424 | 0.00% | 13,382 | 13,382 | — | $8,424 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $7,746 | 0.00% | 11,100 | 11,100 | — | $7,746 | 新建仓 |
| — | SELECTQUOTE INC 看跌期权 | $7,365 | 0.00% | 11,700 | 11,700 | — | $7,365 | 新建仓 |
| — | BUZZFEED INC 看跌期权 | $7,181 | 0.00% | 11,800 | 11,800 | — | $7,181 | 新建仓 |
| — | NOVONIX LIMITED 看跌期权 | $6,969 | 0.00% | 10,100 | 10,100 | — | $6,969 | 新建仓 |
| — | BLINK CHARGING CO | $6,688 | 0.00% | 11,797 | 11,797 | — | $6,688 | 新建仓 |
| — | PSQ HOLDINGS INC 看跌期权 | $6,678 | 0.00% | 12,600 | 12,600 | — | $6,678 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC 看跌期权 | $5,160 | 0.00% | 20,900 | 20,900 | — | $5,160 | 新建仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -701,972 | -100.0% | -$4.31亿 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,585,486 | -100.0% | -$3.90亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -397,028 | -100.0% | -$7,404.57万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -114,413 | -100.0% | -$5,363.22万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -110,618 | -100.0% | -$4,383.90万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -607,651 | -100.0% | -$4,238.97万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -126,931 | -100.0% | -$2,810.38万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -123,764 | -100.0% | -$2,803.01万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -55,225 | -100.0% | -$2,775.88万 | 清仓 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -280,400 | -100.0% | -$2,577.72万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -113,682 | -100.0% | -$2,424.16万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -239,506 | -100.0% | -$2,383.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -694,200 | -100.0% | -$2,099.26万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -30,647 | -100.0% | -$2,099.14万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -91,287 | -100.0% | -$2,085.82万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -184,956 | -100.0% | -$1,776.13万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -221,234 | -100.0% | -$1,774.74万 | 清仓 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -185,500 | -100.0% | -$1,705.30万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -69,404 | -100.0% | -$1,436.32万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -65,702 | -100.0% | -$1,210.23万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -389,200 | -100.0% | -$1,176.94万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -102,852 | -100.0% | -$1,115.84万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -79,357 | -100.0% | -$1,018.31万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -157,926 | -100.0% | -$1,017.36万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -78,640 | -100.0% | -$1,014.53万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -60,011 | -100.0% | -$907.85万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -89,653 | -100.0% | -$889.27万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -43,331 | -100.0% | -$885.38万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORDSON CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$823.65万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -110,490 | -100.0% | -$766.80万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -257,166 | -100.0% | -$758.38万 | 清仓 |