Jeff Yass’s Defiance Daily Target 2x Short PLTR ETF PLTZ Stock Holding History

Jeff Yass’s Portfolio PLTZ Stock Details PLTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,422	Closed	-$358K	–	14480
2025 Q4	$358K	Sell	14,422 -34,447	-70%	-$908K	﹤0.01%	9538
2025 Q3	$1.4M	Buy	48,869 +46,189	+1,723%	+$1.84M	﹤0.01%	6556
2025 Q2	$157K	Buy	+2,680	New	+$160K	﹤0.01%	11466

Other funds holding PLTZ

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jeff Yass's PLTZ Position: Q1 2026 in Review

Jeff Yass sold out of Defiance Daily Target 2x Short PLTR ETF (PLTZ) in Q1 2026, closing a stake of 14,422 shares — an estimated $358K sold.

Jeff Yass first reported a position in PLTZ in Q2 2025 and held it in 3 quarters. The position peaked at $1.4M in Q3 2025. 7 funds tracked by Wall St. Rank hold PLTZ as of Q1 2026.

Jeff Yass reported no remaining Defiance Daily Target 2x Short PLTR ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 14,422 Defiance Daily Target 2x Short PLTR ETF shares in Q1 2026, an estimated $358K.
Jeff Yass first reported a position in Defiance Daily Target 2x Short PLTR ETF in Q2 2025 and held it in 3 quarters.
Jeff Yass's Defiance Daily Target 2x Short PLTR ETF position peaked at $1.4M in Q3 2025.
7 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short PLTR ETF as of Q1 2026.

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