Cqs (Us), LLC United States Natural Gas Fund, LP Call Options Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 07, 2020	SELL	$12.53 - $17.04 $3.39 Million - $4.6 Million	-270,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $4.56 Million - $6.13 Million	270,200 New	270,200 $4.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cqs (Us), LLC with notifications on news.