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

Optiver Holding’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
2026 Q1	–	Sell	-51,609	Closed	-$442K	–	2827
2025 Q4	$442K	Buy	51,609 +44,217	+598%	+$512K	﹤0.01%	599
2025 Q3	$135K	Buy	+7,392	New	+$143K	﹤0.01%	662

Optiver Holding's LLYZ Position: Q1 2026 in Review

Optiver Holding sold out of Defiance Daily Target 2X Short LLY ETF (LLYZ) in Q1 2026, closing a stake of 51,609 shares — an estimated $442K sold.

Optiver Holding first reported a position in LLYZ in Q3 2025 and held it in 2 quarters. The position peaked at $442K in Q4 2025. 0 funds tracked by Wall St. Rank hold LLYZ as of Q1 2026.

Optiver Holding reported no remaining Defiance Daily Target 2X Short LLY ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 51,609 Defiance Daily Target 2X Short LLY ETF shares in Q1 2026, an estimated $442K.
Optiver Holding first reported a position in Defiance Daily Target 2X Short LLY ETF in Q3 2025 and held it in 2 quarters.
Optiver Holding's Defiance Daily Target 2X Short LLY ETF position peaked at $442K in Q4 2025.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short LLY ETF as of Q1 2026.

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