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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
7946⤦Salesforce Inc
Recent Activity
Decreased -14.76%
0.15%
$274.148M↓ Put
1.002M shares@ $273.71 avg price
7946⤦Salesforce Inc
Recent Activity
Decreased -27.75%
0.15%
$271.11M↑ Call
990,500 shares@ $273.71 avg price
8176⤦Servicenow Inc
Recent Activity
Decreased -18.71%
0.15%
$265.276M↓ Put
296,600 shares@ $894.39 avg price
N070⤦Asml Holding N V
Recent Activity
Decreased -27.6%
0.15%
$263.307M↓ Put
316,000 shares@ $833.25 avg price
7434⤦Proshares Tr
Recent Activity
Decreased -1.86%
0.14%
$248.757M↓ Put
3.432M shares@ $72.49 avg price
0420⤦Arm Holdings Plc
Recent Activity
Decreased -10.32%
0.14%
$241.887M↑ Call
1.691M shares@ $143.01 avg price
N070⤦Asml Holding N V
Recent Activity
Decreased -5.12%
0.14%
$240.559M↑ Call
288,700 shares@ $833.25 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -61.9%
0.13%
$231.223M↑ Call
4.013M shares@ $57.62 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -17.72%
0.13%
$224.364M↑ Call
1.292M shares@ $173.67 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -21.6%
0.12%
$214.719M↑ Call
628,200 shares@ $341.8 avg price