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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's LLYX Position: Q1 2026 in Review

Optiver Holding reduced its Defiance Daily Target 2x Long LLY ETF (LLYX) stake by 14% in Q1 2026, selling an estimated $158K and leaving 45,927 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Optiver Holding first reported a position in LLYX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 5 funds tracked by Wall St. Rank hold LLYX as of Q1 2026.

Optiver Holding held 45,927 shares of Defiance Daily Target 2x Long LLY ETF worth $795K as of Q1 2026.
Optiver Holding sold 7,188 Defiance Daily Target 2x Long LLY ETF shares in Q1 2026, an estimated $158K.
Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #583 holding.
Optiver Holding first reported a position in Defiance Daily Target 2x Long LLY ETF in Q2 2025 and has held it in 4 quarters since.
Optiver Holding's Defiance Daily Target 2x Long LLY ETF position peaked at $1.35M in Q4 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.