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

Barclays PLC

$327 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $2.25 Million - $3.76 Million	118,500 Added 11.92%	1,112,800 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $14.3 Million - $26.1 Million	-1,197,000 Reduced 54.63%	994,300 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.54 - $20.31 $10.6 Million - $17.1 Million	-843,300 Reduced 27.79%	2,191,300 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.06 - $13.08 $24.7 Million - $35.7 Million	2,730,200 Added 896.91%	3,034,600 $39.7 Million
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $2.4 Million - $3.01 Million	266,100 Added 694.78%	304,400 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$8.48 - $12.76 $619,888 - $932,756	-73,100 Reduced 65.62%	38,300 $352,000
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $104,749 - $157,832	-10,900 Reduced 8.91%	111,400 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$8.99 - $14.49 $2.16 Million - $3.47 Million	-239,800 Reduced 66.22%	122,300 $1.26 Million
Q1 2020 May 13, 2020	SELL	$12.53 - $17.04 $3.9 Million - $5.31 Million	-311,600 Reduced 46.25%	362,100 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$16.86 - $22.69 $7.99 Million - $10.7 Million	473,700 Added 236.85%	673,700 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $18.6 Million - $23.9 Million	-1,028,500 Reduced 83.72%	200,000 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $15 Million - $19.1 Million	-802,900 Reduced 39.52%	1,228,500 $24.4 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $18.7 Million - $24.2 Million	813,000 Added 66.73%	2,031,400 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $5.33 Million - $8.47 Million	-215,500 Reduced 15.03%	1,218,400 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $4.75 Million - $5.43 Million	-215,025 Reduced 13.04%	1,433,900 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.52 $14.7 Million - $16.4 Million	669,250 Added 68.31%	1,648,925 $39.1 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $21.2 Million - $26.3 Million	979,675 New	979,675 $22.1 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

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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