Wolverine Trading, LLC Direxion Shs ETF Tr Daily Gold Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.35 - $34.35 $3.51 Million - $5.17 Million	150,400 New	150,400 $5.17 Million
Q3 2023 Nov 15, 2023	BUY	$26.68 - $40.49 $717,692 - $1.09 Million	26,900 Added 16.38%	191,100 $5.1 Million
Q2 2023 Aug 23, 2023	BUY	$32.9 - $51.23 $299,390 - $466,193	9,100 Added 5.87%	164,200 $5.72 Million
Q1 2023 May 15, 2023	SELL	$28.94 - $45.79 $4.67 Million - $7.39 Million	-161,400 Reduced 51.0%	155,100 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$21.96 - $37.32 $775,188 - $1.32 Million	35,300 Added 12.55%	316,500 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $36.25 $334,059 - $576,375	15,900 Added 5.99%	281,200 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $79.95 $96,180 - $223,860	-2,800 Reduced 1.04%	265,300 $9.84 Million
Q1 2022 May 16, 2022	SELL	$42.29 - $73.36 $6.02 Million - $10.4 Million	-142,300 Reduced 34.67%	268,100 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.25 - $59.36 $3.21 Million - $4.51 Million	75,900 Added 22.69%	410,400 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $61.5 $1.01 Million - $1.52 Million	24,700 Added 7.97%	334,500 $13.7 Million
Q2 2021 Aug 06, 2021	SELL	$56.92 - $80.16 $2.73 Million - $3.84 Million	-47,900 Reduced 13.39%	309,800 $17.6 Million
Q1 2021 May 14, 2021	SELL	$49.87 - $79.12 $11.4 Million - $18.1 Million	-229,100 Reduced 39.04%	357,700 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$59.92 - $92.96 $5.14 Million - $7.98 Million	85,800 Added 17.13%	586,800 $42 Million
Q3 2020 Nov 13, 2020	BUY	$76.14 - $113.26 $517,752 - $770,168	6,800 Added 1.38%	501,000 $43 Million
Q2 2020 Aug 13, 2020	BUY	$36.25 - $82.21 $17.9 Million - $40.6 Million	494,200 New	494,200 $36.4 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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