test

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
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Increased 22.66%
0.41%
$741.97M↑ Call
6.992M shares@ $106.12 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Increased 17.37%
0.41%
$736.521M↓ Put
830,800 shares@ $886.52 avg price
7846⤦Spdr Dow Jones Indl Average
Recent Activity
Increased 36.64%
0.4%
$725.355M↓ Put
1.714M shares@ $423.12 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -5.85%
0.38%
$690.366M↓ Put
163,900 shares@ $4212.12 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 51.21%
0.37%
$676.9M↓ Put
4.081M shares@ $165.85 avg price
5324⤦Eli Lilly & Co
Recent Activity
Decreased -14.73%
0.36%
$644.433M↓ Put
727,400 shares@ $885.94 avg price
5324⤦Eli Lilly & Co
Recent Activity
Increased 18.02%
0.35%
$628.663M↑ Call
709,600 shares@ $885.94 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 87.61%
0.33%
$603.868M↑ Call
4.479M shares@ $134.81 avg price
7846⤦Spdr Gold Tr
Recent Activity
Increased 29.08%
0.33%
$598.462M↓ Put
2.462M shares@ $243.06 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 38.84%
0.33%
$589.19M↑ Call
3.307M shares@ $178.17 avg price