DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 14,481 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 12,195 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 11,487 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 11,481 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 116,740 Value ($000) $5,796 Avg Close — Range —
Q2 2024
Shares 66,276 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 117,423 Value ($000) $4,033 Avg Close — Range —
Q4 2023
Shares 173,910 Value ($000) $6,049 Avg Close — Range —
Q1 2022
Shares 64,169 Value ($000) $4,544 Avg Close — Range —
Q4 2021
Shares 54,384 Value ($000) $2,781 Avg Close — Range —
Q3 2021
Shares 23,007 Value ($000) $981 Avg Close — Range —