Sign In
test

Laura Taylor

Imc-chicago, Llc

Assets Managed
$278.361B
Holdings
5950
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
1.07%(2Q avg: 0.61%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Imc-chicago, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5950 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.361B in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Laura Taylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 24.16%
10.01%
$27.851B↓ Put
42.825M shares@ $650.34 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 39.55%
7.67%
$21.326B↑ Call
32.792M shares@ $650.34 avg price
ur-4⤦
Invesco Qqq Tr
Recent Activity
Increased 46.1%
3.72%
$10.341B↓ Put
17.916M shares@ $577.18 avg price
ur-3⤦
Invesco Qqq Tr
Recent Activity
Increased 76.28%
3.09%
$8.601B↑ Call
14.901M shares@ $577.18 avg price
ur-1⤦
Nvidia Corporation
Recent Activity
Decreased -11.91%
2.82%
$7.832B↑ Call
44.911M shares@ $174.4 avg price
ur-1⤦
Tesla Inc
Recent Activity
Decreased -8.28%
2.71%
$7.537B↑ Call
20.274M shares@ $371.75 avg price
ur-2⤦
Nvidia Corporation
Recent Activity
Decreased -22.74%
2.39%
$6.636B↓ Put
38.049M shares@ $174.4 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Increased 141.1%
1.99%
$5.516B↑ Call
14.9M shares@ $370.17 avg price
ur-1⤦
Tesla Inc
Recent Activity
Decreased -21.78%
1.94%
$5.385B↓ Put
14.487M shares@ $371.75 avg price
ur-2⤦
Meta Platforms Inc
Recent Activity
Decreased -2.79%
1.52%
$4.216B↑ Call
7.368M shares@ $572.13 avg price

1-10 of 5950