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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
5873⤦Mercadolibre Inc
Recent Activity
Decreased -17.4%
0.12%
$209.3M↓ Put
102,000 shares@ $2051.96 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
Decreased -12.78%
0.11%
$201.481M↑ Call
344,600 shares@ $584.68 avg price
8176⤦Servicenow Inc
Recent Activity
Decreased -17.51%
0.11%
$195.871M↑ Call
219,000 shares@ $894.39 avg price
4370⤦Home Depot Inc
Recent Activity
Decreased -9.37%
0.1%
$171.926M↑ Call
424,300 shares@ $405.2 avg price
1491⤦Caterpillar Inc
Recent Activity
Decreased -12.84%
0.1%
$168.182M↑ Call
430,000 shares@ $391.12 avg price
1468⤦Carvana Co
Recent Activity
Decreased -11.09%
0.09%
$165.23M↑ Call
949,000 shares@ $174.11 avg price
0420⤦Arm Holdings Plc
Recent Activity
Decreased -18.58%
0.09%
$162.345M↓ Put
1.135M shares@ $143.01 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Decreased -1.1%
0.09%
$162.17M↓ Put
2.078M shares@ $78.03 avg price
3364⤦First Solar Inc
Recent Activity
Decreased -34.06%
0.09%
$159.442M↑ Call
639,200 shares@ $249.44 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -10.45%
0.09%
$157.619M↓ Put
926,900 shares@ $170.05 avg price