Barclays PLC United States Natural Gas Fund, LP Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $1.32 Million - $2.41 Million	-110,600 Reduced 5.17%	2,029,600 $25.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.54 - $20.31 $3.28 Million - $5.31 Million	-261,600 Reduced 10.89%	2,140,200 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$9.06 - $13.08 $13.6 Million - $19.6 Million	-1,500,000 Reduced 38.44%	2,401,800 $31.4 Million
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $35 Million - $44 Million	3,889,400 Added 31366.13%	3,901,800 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $48,050 - $72,400	-5,000 Reduced 28.74%	12,400 $141,000
Q2 2020 Aug 12, 2020	SELL	$8.99 - $14.49 $2.71 Million - $4.37 Million	-301,700 Reduced 94.55%	17,400 $179,000
Q1 2020 May 13, 2020	SELL	$12.53 - $17.04 $1.29 Million - $1.76 Million	-103,200 Reduced 24.44%	319,100 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$16.86 - $22.69 $4.12 Million - $5.54 Million	244,200 Added 137.11%	422,300 $7.12 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $17.8 Million - $22.9 Million	-983,900 Reduced 84.67%	178,100 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $9.96 Million - $12.7 Million	-532,700 Reduced 31.43%	1,162,000 $23.1 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $18 Million - $23.3 Million	783,350 Added 85.95%	1,694,700 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $6.37 Million - $10.1 Million	-257,800 Reduced 22.05%	911,350 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $4.31 Million - $4.93 Million	-195,250 Reduced 14.31%	1,169,150 $29 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.52 $3.3 Million - $3.68 Million	150,225 Added 12.37%	1,364,400 $32.3 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $26.3 Million - $32.6 Million	1,214,175 New	1,214,175 $27.4 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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