Laura Taylor

@Imc-chicago, Llc

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$183.838B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
5502⤦Lumen Technologies Inc Recent Activity New Position	0.01%	$3.889M↓ Put 547,700 shares@ $7.1 avg price	New Position
7391⤦Powell Inds Inc Recent Activity New Position	0.01%	$3.885M↑ Call 17,500 shares@ $221.99 avg price	New Position
DDOGDatadog Inc Recent Activity New Position	0.01%	$3.872M 33,654 shares@ $115.06 avg price	New Position
3156⤦F5 Inc Recent Activity New Position	0.01%	$3.854M↑ Call 17,500 shares@ $220.2 avg price	New Position
AMGNAmgen Inc Recent Activity New Position	0.01%	$3.849M 11,946 shares@ $322.22 avg price	New Position
GPNGlobal Pmts Inc Recent Activity New Position	0.01%	$3.792M 37,026 shares@ $102.43 avg price	New Position
NETCloudflare Inc Recent Activity New Position	0.01%	$3.791M 46,861 shares@ $80.89 avg price	New Position
SHELShell Plc Recent Activity New Position	0.01%	$3.786M 57,401 shares@ $65.96 avg price	New Position
DGDollar Gen Corp New Recent Activity New Position	0.01%	$3.749M 44,332 shares@ $84.57 avg price	New Position
4586⤦Interdigital Inc Recent Activity New Position	0.01%	$3.739M↑ Call 26,400 shares@ $141.63 avg price	New Position