IMC Chicago’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

IMC Chicago’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 Q2	$480K	Buy	+17,300	New	+$360K	﹤0.01%	4691
2025 Q4	–	Sell	-42,600	Closed	-$592K	–	4528
2025 Q3	$592K	Buy	+42,600	New	+$590K	﹤0.01%	3064

Other funds holding LLYX

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

IMC Chicago's LLYX Position: Q1 2026 in Review

IMC Chicago sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q1 2026, closing a stake of 13,551 shares — an estimated $345K sold.

IMC Chicago first reported a position in LLYX in Q3 2025 and held it in 2 quarters. The position peaked at $408K in Q3 2025. 5 funds tracked by Wall St. Rank hold LLYX as of Q1 2026.

IMC Chicago reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 13,551 Defiance Daily Target 2x Long LLY ETF shares in Q1 2026, an estimated $345K.
IMC Chicago first reported a position in Defiance Daily Target 2x Long LLY ETF in Q3 2025 and held it in 2 quarters.
IMC Chicago's Defiance Daily Target 2x Long LLY ETF position peaked at $408K in Q3 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.