Caption Management, LLC Direxion Shs ETF Tr Daily Gold Put Options Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$36.44 - $62.12 $5.47 Million - $9.32 Million	-150,000 Reduced 74.07%	52,500 $3.26 Million
Q4 2024 Feb 14, 2025	BUY	$34.78 - $60.36 $86,950 - $150,900	2,500 Added 1.25%	202,500 $7.12 Million
Q3 2024 Nov 14, 2024	SELL	$37.51 - $54.36 $1.88 Million - $2.72 Million	-50,000 Reduced 20.0%	200,000 $9.93 Million
Q2 2024 Aug 14, 2024	SELL	$35.18 - $46.5 $1.15 Million - $1.52 Million	-32,700 Reduced 11.57%	250,000 $9.4 Million
Q1 2024 May 15, 2024	BUY	$23.35 - $34.35 $1.49 Million - $2.19 Million	63,700 Added 29.09%	282,700 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$26.68 - $40.49 $40,020 - $60,735	1,500 Added 0.69%	219,000 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $51.23 $7.16 Million - $11.1 Million	217,500 New	217,500 $7.58 Million

Others Institutions Holding NUGT

# of Institutions

63

Shares Held

480K

Call Options Held

1.19M

Put Options Held

797K

Quadrature Capital LTD London, X0

156K
Shares

$24.5 Million
0.2% of portfolio
Jane Street Group, LLC New York, NY

59.7K
Shares

$9.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.3K
Shares

$8.86 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.5K
Shares

$7.31 Million
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

19.7K
Shares

$3.11 Million
0.04% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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