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Laura Taylor

@Imc-chicago, Llc

Latest period2024 - Q3ReportedManaged Assets$183.838BTotal holdings2873
Assets growth rate12.07%Assets growth rate (2-Q avg)6.42%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Imc-chicago, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2873 positions.

Assets under management

The assets under management (AUM) of Imc-chicago, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 183.838B in assets, with a quarterly growth rate of 12.07% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Laura Taylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6706⤦Nvidia Corporation
Recent Activity
Decreased -16.31%
5.2%
$9.557B↑ Call
78.695M shares@ $121.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -7.54%
5.02%
$9.219B↓ Put
75.911M shares@ $121.44 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -4.64%
2.1%
$3.859B↑ Call
14.749M shares@ $261.63 avg price
0378⤦Apple Inc
Recent Activity
Decreased -5.57%
1.52%
$2.788B↑ Call
11.967M shares@ $233.0 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -12.72%
0.81%
$1.48B↓ Put
3.44M shares@ $430.3 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -17.3%
0.79%
$1.442B↑ Call
7.739M shares@ $186.33 avg price
6411⤦Netflix Inc
Recent Activity
Decreased -5.24%
0.56%
$1.012B↑ Call
1.427M shares@ $709.27 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -5.85%
0.38%
$690.366M↓ Put
163,900 shares@ $4212.12 avg price
5324⤦Eli Lilly & Co
Recent Activity
Decreased -14.73%
0.36%
$644.433M↓ Put
727,400 shares@ $885.94 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -34.9%
0.22%
$399.579M
696,422 shares@ $573.77 avg price