Belvedere Trading’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Belvedere Trading’s Portfolio LLYX Stock Details LLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,900	Closed	-$227K	–	1077
2025 Q4	$227K	Buy	8,900 +6,200	+230%	+$132K	﹤0.01%	433
2025 Q3	$37.5K	Sell	2,700 -42,100	-94%	-$583K	﹤0.01%	715
2025 Q2	$709K	Buy	44,800 +34,000	+315%	+$557K	﹤0.01%	178
2025 Q1	$212K	Buy	10,800 +5,600	+108%	+$115K	﹤0.01%	345
2024 Q4	$94.4K	Buy	+5,200	New	+$112K	﹤0.01%	524

Other funds holding LLYX

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's LLYX Position: Q4 2025 in Review

Belvedere Trading sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q4 2025, closing a stake of 31,545 shares — an estimated $674K sold.

Belvedere Trading first reported a position in LLYX in Q4 2024 and held it in 3 quarters. The position peaked at $438K in Q3 2025. 11 funds tracked by Wall St. Rank hold LLYX as of Q4 2025.

Belvedere Trading reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 31,545 Defiance Daily Target 2x Long LLY ETF shares in Q4 2025, an estimated $674K.
Belvedere Trading first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and held it in 3 quarters.
Belvedere Trading's Defiance Daily Target 2x Long LLY ETF position peaked at $438K in Q3 2025.
11 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.