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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
3142⤦Fedex Corp
Recent Activity
Decreased -30.88%
0.09%
$156.052M↓ Put
570,200 shares@ $273.68 avg price
8334⤦Snowflake Inc
Recent Activity
Decreased -7.68%
0.09%
$154.9M↑ Call
1.349M shares@ $114.86 avg price
4612⤦Intuit
Recent Activity
Decreased -12.58%
0.09%
$150.096M↓ Put
241,700 shares@ $621.0 avg price
3142⤦Fedex Corp
Recent Activity
Decreased -0.68%
0.09%
$147.377M↑ Call
538,500 shares@ $273.68 avg price
5763⤦Mastercard Incorporated
Recent Activity
Decreased -9.26%
0.08%
$143.103M↓ Put
289,800 shares@ $493.8 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -1.97%
0.08%
$138.745M↓ Put
1.846M shares@ $75.16 avg price
8250⤦Shopify Inc
Recent Activity
Decreased -1.92%
0.08%
$137.416M↓ Put
1.715M shares@ $80.14 avg price
3364⤦First Solar Inc
Recent Activity
Decreased -16.91%
0.08%
$137.317M↓ Put
550,500 shares@ $249.44 avg price
5801⤦Mcdonalds Corp
Recent Activity
Decreased -5.65%
0.08%
$128.93M↑ Call
423,400 shares@ $304.51 avg price
8552⤦Starbucks Corp
Recent Activity
Decreased -0.14%
0.07%
$121.716M↑ Call
1.248M shares@ $97.49 avg price