Parallax Volatility Advisers, L.P. Direxion Shs ETF Tr Daily Gold Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$35.18 - $46.5 $186,454 - $246,450	5,300 New	5,300 $199,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $36.25 $195,393 - $337,125	-9,300 Reduced 54.71%	7,700 $196,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $79.95 $312,585 - $727,545	9,100 Added 115.19%	17,000 $582,000
Q1 2022 May 16, 2022	BUY	$42.29 - $73.36 $334,091 - $579,544	7,900 New	7,900 $559,000
Q2 2021 Aug 16, 2021	SELL	$56.92 - $80.16 $586,276 - $825,648	-10,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.87 - $79.12 $79,792 - $126,592	-1,600 Reduced 13.45%	10,300 $560,000
Q1 2021 May 14, 2021	SELL	$49.87 - $79.12 $1.08 Million - $1.72 Million	-21,700 Reduced 64.58%	11,900 $648,000
Q4 2020 Feb 16, 2021	BUY	$59.92 - $92.96 $2.01 Million - $3.12 Million	33,600 New	33,600 $2.34 Million

Others Institutions Holding NUGT

# of Institutions

53

Shares Held

908K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$16.4 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$5.29 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$4.68 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.66 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$3.27 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
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