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 Q2	$12.3M	Buy	+1,391,688	New	+$11M	﹤0.01%	1386
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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago's PLTD Position: Q2 2026 in Review

IMC Chicago opened a new position in Direxion Dailly PLTR Bear 1X ETF (PLTD) in Q2 2026: 1,391,688 shares worth $12.3M. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PLTD as recently as Q4 2025.

IMC Chicago first reported a position in PLTD in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.5M in Q2 2025. 18 funds tracked by Wall St. Rank hold PLTD as of Q2 2026.

IMC Chicago held 1,391,688 shares of Direxion Dailly PLTR Bear 1X ETF worth $12.3M as of Q2 2026.
Direxion Dailly PLTR Bear 1X ETF was a new IMC Chicago position in Q2 2026.
Direxion Dailly PLTR Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1386 holding.
IMC Chicago first reported a position in Direxion Dailly PLTR Bear 1X ETF in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Direxion Dailly PLTR Bear 1X ETF position peaked at $12.5M in Q2 2025.
18 funds tracked by Wall St. Rank held Direxion Dailly PLTR Bear 1X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.