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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
7846⤦Spdr Gold Tr
Recent Activity
Increased 18.8%
0.31%
$560.982M↑ Call
2.308M shares@ $243.06 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 50.22%
0.29%
$524.411M↓ Put
3.89M shares@ $134.81 avg price
4642⤦Ishares Tr
Recent Activity
Increased 26.69%
0.29%
$516.185M↑ Call
5.215M shares@ $98.98 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Increased 4.1%
0.28%
$512.496M↓ Put
3.234M shares@ $158.49 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 13.51%
0.28%
$498.778M↑ Call
2.983M shares@ $167.19 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Increased 36.46%
0.25%
$451.063M↓ Put
4.251M shares@ $106.12 avg price
2278⤦Crowdstrike Hldgs Inc
Recent Activity
Increased 131.58%
0.24%
$433.354M↑ Call
1.545M shares@ $280.47 avg price
7846⤦Spdr Dow Jones Indl Average
Recent Activity
Increased 36.47%
0.24%
$426.717M↑ Call
1.008M shares@ $423.12 avg price
4642⤦Ishares Tr
Recent Activity
Increased 38.34%
0.23%
$412.722M↓ Put
4.186M shares@ $98.61 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -34.9%
0.22%
$399.579M
696,422 shares@ $573.77 avg price