Gts Securities LLC United States Natural Gas Fund, LP Put Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $1.89 Million - $3.31 Million	-419,000 Reduced 46.64%	479,300 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$6.48 - $7.97 $5.82 Million - $7.16 Million	898,300 New	898,300 $6.14 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $339M

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