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

57

Shares Held

819K

Call Options Held

2.11M

Put Options Held

1.02M

Hrt Financial LP New York, NY

249K
Shares

$9.62 Million
0.07% of portfolio
Squarepoint Ops LLC New York, NY

117K
Shares

$4.51 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

115K
Shares

$4.46 Million
0.13% of portfolio
Ardsley Advisory Partners LP Stamford, CT

75K
Shares

$2.9 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48K
Shares

$1.85 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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