Optiver Holding
LLYX

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

Optiver Holding’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 		$822K Sell
29,625
-16,302
-35% -$340K ﹤0.01% 673
2026
Q1 		$795K Sell
45,927
-7,188
-14% -$158K ﹤0.01% 583
2025
Q4 		$1.35M Buy
53,115
+33,127
+166% +$708K ﹤0.01% 473
2025
Q3 		$278K Sell
19,988
-37,629
-65% -$521K ﹤0.01% 586
2025
Q2 		$912K Buy
+57,617
New +$944K ﹤0.01% 318

Other funds holding LLYX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Optiver Holding's LLYX Position: Q2 2026 in Review

Optiver Holding reduced its Defiance Daily Target 2x Long LLY ETF (LLYX) stake by 35% in Q2 2026, selling an estimated $340K and leaving 29,625 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Optiver Holding first reported a position in LLYX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • Optiver Holding held 29,625 shares of Defiance Daily Target 2x Long LLY ETF worth $822K as of Q2 2026.
  • Optiver Holding sold 16,302 Defiance Daily Target 2x Long LLY ETF shares in Q2 2026, an estimated $340K.
  • Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #673 holding.
  • Optiver Holding first reported a position in Defiance Daily Target 2x Long LLY ETF in Q2 2025 and has held it in 5 quarters since.
  • Optiver Holding's Defiance Daily Target 2x Long LLY ETF position peaked at $1.35M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.