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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
0072⤦Adobe Inc
Recent Activity
Decreased -18.3%
0.22%
$390.976M↓ Put
755,100 shares@ $517.78 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -24.51%
0.2%
$352.815M↑ Call
681,400 shares@ $517.78 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -20.05%
0.19%
$339.076M↑ Call
80,500 shares@ $4212.12 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -40.47%
0.19%
$331.472M↓ Put
1.572M shares@ $210.86 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -7.57%
0.19%
$331.05M↓ Put
1.906M shares@ $173.67 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -60.71%
0.17%
$308.97M↓ Put
5.362M shares@ $57.62 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Decreased -4.14%
0.17%
$301.225M↑ Call
608,400 shares@ $495.11 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -31.45%
0.17%
$298.704M↑ Call
1.417M shares@ $210.86 avg price
0207⤦Alphabet Inc
Recent Activity
Decreased -14.79%
0.17%
$294.355M↓ Put
1.761M shares@ $167.19 avg price
7434⤦Proshares Tr
Recent Activity
Decreased -0.05%
0.16%
$286.937M↑ Call
3.958M shares@ $72.49 avg price