Jane Street’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$339K Buy
19,600
+1,100
+6% +$24.1K ﹤0.01% 8954
2025
Q4
$472K Buy
+18,500
New +$395K ﹤0.01% 7835

Other funds holding LLYX

Jane Street's LLYX Position: Q4 2025 in Review

Jane Street sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q4 2025, closing a stake of 108,880 shares — an estimated $2.33M sold.

Jane Street first reported a position in LLYX in Q4 2024 and held it in 2 quarters. The position peaked at $1.51M in Q3 2025. 11 funds tracked by Wall St. Rank hold LLYX as of Q4 2025.

  • Jane Street reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 108,880 Defiance Daily Target 2x Long LLY ETF shares in Q4 2025, an estimated $2.33M.
  • Jane Street first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and held it in 2 quarters.
  • Jane Street's Defiance Daily Target 2x Long LLY ETF position peaked at $1.51M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.