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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's LLYX Position: Q4 2025 in Review

Simplex Trading sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q4 2025, closing a stake of 3,978 shares — an estimated $55K sold.

Simplex Trading first reported a position in LLYX in Q4 2024 and held it in 3 quarters. The position peaked at $75K in Q4 2024. 11 funds tracked by Wall St. Rank hold LLYX as of Q4 2025.

  • Simplex Trading reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 3,978 Defiance Daily Target 2x Long LLY ETF shares in Q4 2025, an estimated $55K.
  • Simplex Trading first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2024 and held it in 3 quarters.
  • Simplex Trading's Defiance Daily Target 2x Long LLY ETF position peaked at $75K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.