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

Caption Management, LLC

$9.79 Billion
Q1 2025

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$36.44 - $62.12 $36,440 - $62,120	-1,000 Reduced 1.1%	90,000 $5.59 Million
Q4 2024 Feb 14, 2025	SELL	$34.78 - $60.36 $5.53 Million - $9.6 Million	-159,000 Reduced 63.6%	91,000 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	$37.51 - $54.36 $5.63 Million - $8.15 Million	150,000 Added 150.0%	250,000 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.18 - $46.5 $1.62 Million - $2.14 Million	-46,000 Reduced 31.51%	100,000 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$24.7 - $37.16 $1.21 Million - $1.82 Million	-49,000 Reduced 25.13%	146,000 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$26.68 - $40.49 $573,620 - $870,535	-21,500 Reduced 9.93%	195,000 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $51.23 $7.12 Million - $11.1 Million	216,500 New	216,500 $7.55 Million

Others Institutions Holding NUGT

# of Institutions

58

Shares Held

559K

Call Options Held

1.14M

Put Options Held

706K

Jump Financial, LLC Chicago, IL

133K
Shares

$8.89 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

127K
Shares

$8.5 Million
0.0% of portfolio
Imc Chicago, LLC

47.9K
Shares

$3.21 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

47.4K
Shares

$3.18 Million
0.0% of portfolio
Gts Securities LLC New York, NY

45.5K
Shares

$3.05 Million
0.12% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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