IMC Chicago

IMC Chicago’s Direxion Dailly PLTR Bear 1X ETF PLTD Stock Holding History

IMC Chicago’s Portfolio PLTD Stock Details PLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-165,376	Closed	-$1.09M	–	6030
2025 Q4	$1.09M	Buy	+165,376	New	+$1.1M	﹤0.01%	2904
2025 Q3	–	Sell	-1,336,197	Closed	-$12.5M	–	4003
2025 Q2	$12.5M	Buy	1,336,197 +1,123,294	+528%	+$13.3M	0.01%	922
2025 Q1	$3.69M	Buy	212,903 +189,219	+799%	+$3.57M	﹤0.01%	1399
2024 Q4	$549K	Buy	+23,684	New	+$545K	﹤0.01%	2704

Other funds holding PLTD

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return