DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,705 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 6,829 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 11,458 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 13,132 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 6,506 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,958 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 30,967 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 13,785 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 17,845 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 13,246 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 19,263 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 8,554 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 4,655 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 3,847 Value ($000) $326 Avg Close — Range —