Simplex Trading, LLC Direxion Shs ETF Tr Daily Gold Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$35.18 - $46.5 $3.04 Million - $4.01 Million	-86,341 Reduced 92.72%	6,778 $254,000
Q1 2024 Apr 25, 2024	BUY	$23.35 - $34.35 $1.43 Million - $2.11 Million	61,320 Added 192.84%	93,119 $3.2 Million
Q4 2023 Feb 02, 2024	SELL	$24.7 - $37.16 $1.56 Million - $2.35 Million	-63,150 Reduced 66.51%	31,799 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$26.68 - $40.49 $1.94 Million - $2.94 Million	72,682 Added 326.41%	94,949 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$32.9 - $51.23 $5.2 Million - $8.1 Million	-158,185 Reduced 87.66%	22,267 $776,000
Q1 2023 Apr 27, 2023	BUY	$28.94 - $45.79 $1.37 Million - $2.17 Million	47,380 Added 35.6%	180,452 $7.57 Million
Q4 2022 Feb 02, 2023	BUY	$21.96 - $37.32 $2.91 Million - $4.94 Million	132,337 Added 18005.03%	133,072 $4.59 Million
Q3 2022 Nov 04, 2022	SELL	$21.01 - $36.25 $1.22 Million - $2.1 Million	-57,852 Reduced 98.75%	735 $18,000
Q2 2022 Aug 03, 2022	BUY	$34.35 - $79.95 $1.55 Million - $3.6 Million	44,983 Added 330.66%	58,587 $2.01 Million
Q1 2022 May 02, 2022	SELL	$42.29 - $73.36 $407,083 - $706,163	-9,626 Reduced 41.44%	13,604 $963,000
Q4 2021 Feb 23, 2022	SELL	$42.25 - $59.36 $637,425 - $895,564	-15,087 Reduced 39.37%	23,230 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$40.99 - $61.5 $57,386 - $86,100	-1,400 Reduced 3.52%	38,317 $2.22 Million
Q2 2021 Aug 12, 2021	BUY	$56.92 - $80.16 $450,407 - $634,306	7,913 Added 24.88%	39,717 $2.31 Million
Q1 2021 Apr 26, 2021	SELL	$49.87 - $79.12 $1.12 Million - $1.78 Million	-22,494 Reduced 41.43%	31,804 $0
Q4 2020 Feb 02, 2021	BUY	$59.92 - $92.96 $1.61 Million - $2.5 Million	26,892 Added 98.12%	54,298 $3.77 Million
Q3 2020 Oct 14, 2020	SELL	$76.14 - $113.26 $3.18 Million - $4.73 Million	-41,723 Reduced 60.36%	27,406 $2.32 Million
Q2 2020 Jul 13, 2020	BUY	$36.25 - $82.21 $2.51 Million - $5.68 Million	69,129 New	69,129 $0

Others Institutions Holding NUGT

# of Institutions

58

Shares Held

830K

Call Options Held

2.11M

Put Options Held

1.02M

Hrt Financial LP New York, NY

249K
Shares

$9.85 Million
0.07% of portfolio
Squarepoint Ops LLC New York, NY

117K
Shares

$4.61 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

115K
Shares

$4.56 Million
0.13% of portfolio
Ardsley Advisory Partners LP Stamford, CT

75K
Shares

$2.96 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48K
Shares

$1.9 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
Sector ETFs
Industry ETFs

More about NUGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.