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

Group One 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	$76.2K	Sell	4,400 -1,000	-19%	-$21.9K	﹤0.01%	4953
2025 Q4	$138K	Sell	5,400 -18,900	-78%	-$404K	﹤0.01%	4713
2025 Q3	$338K	Buy	24,300 +12,400	+104%	+$172K	﹤0.01%	4113
2025 Q2	$188K	Buy	11,900 +11,700	+5,850%	+$192K	﹤0.01%	4404
2025 Q1	$3.93K	Sell	200 -20,700	-99%	-$424K	﹤0.01%	6740
2024 Q4	$379K	Buy	+20,900	New	+$452K	﹤0.01%	3400

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

Group One Trading's LLYX Position: Q4 2025 in Review

Group One Trading sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q4 2025, closing a stake of 18,247 shares — an estimated $390K sold.

Group One Trading first reported a position in LLYX in Q2 2025 and held it in 2 quarters. The position peaked at $253K in Q3 2025. 11 funds tracked by Wall St. Rank hold LLYX as of Q4 2025.

Group One Trading reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 18,247 Defiance Daily Target 2x Long LLY ETF shares in Q4 2025, an estimated $390K.
Group One Trading first reported a position in Defiance Daily Target 2x Long LLY ETF in Q2 2025 and held it in 2 quarters.
Group One Trading's Defiance Daily Target 2x Long LLY ETF position peaked at $253K in Q3 2025.
11 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.