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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
0072⤦Adobe Inc
Recent Activity
Decreased -18.3%
0.22%
$390.976M Put
755,100 shares@ $517.78 avg price
TSLATesla Inc
Recent Activity
Increased 16.43%
0.21%
$383.611M
1.466M shares@ $261.63 avg price
2278⤦Crowdstrike Hldgs Inc
Recent Activity
Increased 44.12%
0.21%
$380.626M Put
1.357M shares@ $280.47 avg price
0970⤦Boeing Co
Recent Activity
Increased 24.25%
0.21%
$371.312M Call
2.442M shares@ $152.04 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 5.35%
0.2%
$357.266M Put
2.005M shares@ $178.17 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -24.51%
0.2%
$352.815M Call
681,400 shares@ $517.78 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -20.05%
0.19%
$339.076M Call
80,500 shares@ $4212.12 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -40.47%
0.19%
$331.472M Put
1.572M shares@ $210.86 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -7.57%
0.19%
$331.05M Put
1.906M shares@ $173.67 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.18%
$323.337M
8.949M shares@ $36.14 avg price