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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 22.03%
18.28%
$33.604B↓ Put
58.568M shares@ $573.76 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 40.11%
7.26%
$13.337B↑ Call
23.246M shares@ $573.76 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -16.31%
5.2%
$9.557B↑ Call
78.695M shares@ $121.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -7.54%
5.02%
$9.219B↓ Put
75.911M shares@ $121.44 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Increased 38.97%
4.42%
$8.113B↓ Put
16.622M shares@ $488.07 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Increased 52.66%
2.81%
$5.154B↑ Call
10.559M shares@ $488.07 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -4.64%
2.1%
$3.859B↑ Call
14.749M shares@ $261.63 avg price
4642⤦Ishares Tr
Recent Activity
Increased 71.23%
2.02%
$3.707B↓ Put
17.057M shares@ $217.37 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 16.22%
2.02%
$3.702B↑ Call
6.468M shares@ $572.44 avg price
8816⤦Tesla Inc
Recent Activity
Increased 1.67%
1.79%
$3.288B↓ Put
12.566M shares@ $261.63 avg price