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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
6093⤦Mongodb Inc
Recent Activity
Decreased -20.22%
0.07%
$121.063M↑ Call
447,800 shares@ $270.35 avg price
8250⤦Shopify Inc
Recent Activity
Decreased -17.55%
0.07%
$119.513M↑ Call
1.491M shares@ $80.14 avg price
4642⤦Ishares Silver Tr
Recent Activity
Decreased -21.26%
0.07%
$115.788M↑ Call
4.076M shares@ $28.41 avg price
0404⤦Arista Networks Inc
Recent Activity
Decreased -51.37%
0.07%
$114.992M↓ Put
299,600 shares@ $383.82 avg price
L868⤦Spotify Technology S A
Recent Activity
Decreased -12.71%
0.07%
$112.844M↑ Call
306,200 shares@ $368.53 avg price
2546⤦Disney Walt Co
Recent Activity
Decreased -21.48%
0.06%
$110.128M↓ Put
1.145M shares@ $96.19 avg price
1729⤦Citigroup Inc
Recent Activity
Decreased -7.29%
0.06%
$109.506M↓ Put
1.749M shares@ $62.6 avg price
5873⤦Mercadolibre Inc
Recent Activity
Decreased -33.87%
0.06%
$107.728M↑ Call
52,500 shares@ $2051.96 avg price
0404⤦Arista Networks Inc
Recent Activity
Decreased -7.75%
0.06%
$99.141M↑ Call
258,300 shares@ $383.82 avg price
4612⤦Intuitive Surgical Inc
Recent Activity
Decreased -0.69%
0.06%
$97.763M↓ Put
199,000 shares@ $491.27 avg price