Jeff Yass’s Direxion Daily LMT Bear 1X ETF LMTS Stock Holding History

Jeff Yass’s Portfolio LMTS Stock Details LMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,122	Closed	-$460K	–	14508
2025 Q4	$460K	Buy	+21,122	New	+$471K	﹤0.01%	8986

Other funds holding LMTS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's LMTS Position: Q1 2026 in Review

Jeff Yass sold out of Direxion Daily LMT Bear 1X ETF (LMTS) in Q1 2026, closing a stake of 21,122 shares — an estimated $460K sold.

Jeff Yass first reported a position in LMTS in Q4 2025 and held it in 1 quarter. The position peaked at $460K in Q4 2025. 2 funds tracked by Wall St. Rank hold LMTS as of Q1 2026.

Jeff Yass reported no remaining Direxion Daily LMT Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 21,122 Direxion Daily LMT Bear 1X ETF shares in Q1 2026, an estimated $460K.
Jeff Yass first reported a position in Direxion Daily LMT Bear 1X ETF in Q4 2025 and held it in 1 quarter.
Jeff Yass's Direxion Daily LMT Bear 1X ETF position peaked at $460K in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily LMT Bear 1X ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.