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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
1113⤦Broadcom Inc
Recent Activity
Increased 400.7%
0.62%
$1.134B↓ Put
6.576M shares@ $172.5 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 551.6%
0.6%
$1.086B↑ Call
6.44M shares@ $168.6 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 347.03%
0.58%
$1.06B↑ Call
6.145M shares@ $172.5 avg price
6411⤦Netflix Inc
Recent Activity
Decreased -5.24%
0.56%
$1.012B↑ Call
1.427M shares@ $709.27 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 389.7%
0.55%
$994.723M↓ Put
5.9M shares@ $168.6 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 4.53%
0.51%
$932.959M↑ Call
5.686M shares@ $164.08 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 32.4%
0.5%
$915.542M↑ Call
5.52M shares@ $165.85 avg price
8680⤦Super Micro Computer Inc
Recent Activity
Increased 8.9%
0.45%
$810.273M↑ Call
1.946M shares@ $416.4 avg price
8680⤦Super Micro Computer Inc
Recent Activity
Increased 21.65%
0.43%
$782.915M↓ Put
1.88M shares@ $416.4 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Increased 52.75%
0.43%
$776.857M↑ Call
876,300 shares@ $886.52 avg price