Simplex Trading
LLYX

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

Simplex Trading’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 		$1.89K Buy
+68
New +$1.42K ﹤0.01% 8653
2025
Q4 		– Sell
-3,978
Closed -$55K – 10400
2025
Q3 		$55K Buy
3,978
+1,083
+37% +$15K ﹤0.01% 6363
2025
Q2 		$45K Buy
+2,895
New +$47.4K ﹤0.01% 6038
2025
Q1 		– Sell
-4,165
Closed -$75K – 9920
2024
Q4 		$75K Buy
+4,165
New +$90.1K ﹤0.01% 5461

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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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's LLYX Position: Q2 2026 in Review

Simplex Trading opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q2 2026: 68 shares worth $1.89K. The stake represents ﹤0.01% of the portfolio and ranks #8653 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LLYX as recently as Q3 2025.

Simplex Trading first reported a position in LLYX in Q4 2024 and has held it in 4 quarters since. The position peaked at $75K in Q4 2024. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • Simplex Trading held 68 shares of Defiance Daily Target 2x Long LLY ETF worth $1.89K as of Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF was a new Simplex Trading position in Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8653 holding.
  • Simplex Trading first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and has held it in 4 quarters since.
  • Simplex Trading's Defiance Daily Target 2x Long LLY ETF position peaked at $75K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.