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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
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -6.6%
0.06%
$96.67M↓ Put
428,200 shares@ $225.76 avg price
9113⤦United Rentals Inc
Recent Activity
Decreased -41.04%
0.06%
$94.091M↓ Put
116,200 shares@ $809.73 avg price
G115⤦Accenture Plc Ireland
Recent Activity
Decreased -16.98%
0.05%
$90.88M↑ Call
257,100 shares@ $353.48 avg price
9038⤦Ulta Beauty Inc
Recent Activity
Decreased -13.47%
0.05%
$90.198M↑ Call
231,800 shares@ $389.12 avg price
1729⤦Citigroup Inc
Recent Activity
Decreased -13.1%
0.05%
$89.869M↑ Call
1.436M shares@ $62.6 avg price
7496⤦Rh
Recent Activity
Decreased -51.99%
0.05%
$87.086M↑ Call
260,400 shares@ $334.43 avg price
4781⤦Johnson & Johnson
Recent Activity
Decreased -8.75%
0.05%
$85.341M↑ Call
526,600 shares@ $162.06 avg price
0567⤦Baidu Inc
Recent Activity
Decreased -21.01%
0.05%
$84.327M↓ Put
800,900 shares@ $105.29 avg price
8522⤦Block Inc
Recent Activity
Decreased -30.22%
0.05%
$82.08M↑ Call
1.223M shares@ $67.13 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Decreased -2.81%
0.05%
$81.866M↓ Put
698,400 shares@ $117.22 avg price