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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
3030⤦Meta Platforms Inc
Recent Activity
Increased 22.59%
1.74%
$3.185B↓ Put
5.564M shares@ $572.44 avg price
0378⤦Apple Inc
Recent Activity
Decreased -5.57%
1.52%
$2.788B↑ Call
11.967M shares@ $233.0 avg price
0378⤦Apple Inc
Recent Activity
Increased 7.14%
1.21%
$2.218B↓ Put
9.52M shares@ $233.0 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 13.34%
1.1%
$2.018B↑ Call
4.691M shares@ $430.3 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -12.72%
0.81%
$1.48B↓ Put
3.44M shares@ $430.3 avg price
4642⤦Ishares Tr
Recent Activity
Increased 26.99%
0.79%
$1.451B↑ Call
6.853M shares@ $211.77 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
Increased 6.18%
0.71%
$1.297B↓ Put
1.828M shares@ $709.27 avg price
0231⤦Amazon Com Inc
Recent Activity
Increased 5.48%
0.69%
$1.266B↓ Put
6.797M shares@ $186.33 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 19.12%
0.64%
$1.17B↓ Put
7.129M shares@ $164.08 avg price