Jeff Yass’s Defiance Daily Target 2X Short LLY ETF LLYZ Stock Holding History

Jeff Yass’s Portfolio LLYZ Stock Details LLYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,277	Closed	-$847K	–	14084
2025 Q3	$847K	Buy	+46,277	New	+$897K	﹤0.01%	7738

Other funds holding LLYZ

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's LLYZ Position: Q4 2025 in Review

Jeff Yass sold out of Defiance Daily Target 2X Short LLY ETF (LLYZ) in Q4 2025, closing a stake of 46,277 shares — an estimated $847K sold.

Jeff Yass first reported a position in LLYZ in Q3 2025 and held it in 1 quarter. The position peaked at $847K in Q3 2025. 2 funds tracked by Wall St. Rank hold LLYZ as of Q4 2025.

Jeff Yass reported no remaining Defiance Daily Target 2X Short LLY ETF position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 46,277 Defiance Daily Target 2X Short LLY ETF shares in Q4 2025, an estimated $847K.
Jeff Yass first reported a position in Defiance Daily Target 2X Short LLY ETF in Q3 2025 and held it in 1 quarter.
Jeff Yass's Defiance Daily Target 2X Short LLY ETF position peaked at $847K in Q3 2025.
2 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short LLY ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.