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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
5024⤦L3harris Technologies Inc
| 0.01% | $4.567M↓ Put 19,200 shares@ $237.87 avg price | New Position |
8802⤦Tempus Ai Inc
| 0.01% | $4.551M↑ Call 80,400 shares@ $56.6 avg price | New Position |
9229⤦Vanguard Index Fds
| 0.01% | $4.492M↓ Put 11,700 shares@ $383.93 avg price | New Position |
G364⤦Flutter Entmt Plc
| 0.01% | $4.2M↓ Put 17,700 shares@ $237.28 avg price | New Position |
4642⤦Ishares Tr
| 0.01% | $4.139M↑ Call 42,200 shares@ $98.08 avg price | New Position |
9291⤦Vulcan Matls Co
| 0.01% | $4.082M↑ Call 16,300 shares@ $250.43 avg price | New Position |
PEPPepsico Inc
| 0.01% | $4.067M 23,914 shares@ $170.06 avg price | New Position |
3989⤦Group 1 Automotive Inc
| 0.01% | $4.06M↓ Put 10,600 shares@ $383.04 avg price | New Position |
8030⤦Sap Se
| 0.01% | $4.009M↓ Put 17,500 shares@ $229.1 avg price | New Position |
1999⤦Comfort Sys Usa Inc
| 0.01% | $3.982M↑ Call 10,200 shares@ $390.35 avg price | New Position |