Cutler Group LP United States Gasoline Fund, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$57.43 - $67.88 $137,832 - $162,912	-2,400 Reduced 66.67%	1,200 $0
Q3 2023 Nov 07, 2023	BUY	$61.33 - $75.41 $85,862 - $105,574	1,400 Added 63.64%	3,600 $5,000
Q2 2023 Jul 18, 2023	BUY	$53.33 - $64.94 $15,999 - $19,482	300 Added 15.79%	2,200 $12,000
Q1 2023 May 01, 2023	BUY	$54.4 - $64.78 $10,880 - $12,956	200 Added 11.76%	1,900 $5,000
Q4 2022 Feb 07, 2023	BUY	$49.55 - $64.46 $14,865 - $19,337	300 Added 21.43%	1,700 $17,000
Q3 2022 Oct 25, 2022	SELL	$50.3 - $70.26 $749,470 - $1.05 Million	-14,900 Reduced 91.41%	1,400 $13,000
Q2 2022 Aug 04, 2022	BUY	$53.52 - $80.06 $631,536 - $944,708	11,800 Added 262.22%	16,300 $39,000
Q1 2022 Apr 14, 2022	BUY	$41.57 - $64.98 $58,198 - $90,972	1,400 Added 45.16%	4,500 $31,000
Q4 2021 Jan 18, 2022	SELL	$35.75 - $43.91 $268,125 - $329,325	-7,500 Reduced 70.75%	3,100 $2,000
Q3 2021 Oct 26, 2021	SELL	$32.19 - $38.38 $1.14 Million - $1.36 Million	-35,500 Reduced 77.01%	10,600 $21,000
Q2 2021 Jul 19, 2021	BUY	$31.29 - $36.43 $888,636 - $1.03 Million	28,400 Added 160.45%	46,100 $72,000
Q1 2021 Apr 26, 2021	BUY	$23.52 - $34.52 $277,536 - $407,336	11,800 Added 200.0%	17,700 $28,000
Q4 2020 Jan 21, 2021	SELL	$17.65 - $24.31 $487,139 - $670,956	-27,600 Reduced 82.39%	5,900 $27,000
Q3 2020 Oct 27, 2020	BUY	$18.19 - $21.14 $423,827 - $492,562	23,300 Added 228.43%	33,500 $34,000
Q2 2020 Jul 22, 2020	BUY	$9.59 - $20.42 $79,597 - $169,486	8,300 Added 436.84%	10,200 $31,000
Q1 2020 May 07, 2020	SELL	$8.9 - $33.44 $45,390 - $170,544	-5,100 Reduced 72.86%	1,900 $0
Q4 2019 Feb 06, 2020	SELL	$28.7 - $33.48 $143,500 - $167,399	-5,000 Reduced 41.67%	7,000 $5,000
Q3 2019 Oct 28, 2019	BUY	$26.93 - $32.85 $83,483 - $101,835	3,100 Added 34.83%	12,000 $12,000
Q2 2019 Aug 09, 2019	SELL	$27.07 - $33.0 $820,221 - $999,900	-30,300 Reduced 77.3%	8,900 $11,000
Q1 2019 May 10, 2019	BUY	$23.21 - $29.83 $765,930 - $984,390	33,000 Added 532.26%	39,200 $112,000
Q4 2018 Feb 05, 2019	SELL	$22.18 - $36.91 $248,416 - $413,391	-11,200 Reduced 64.37%	6,200 $1,000
Q3 2018 Nov 07, 2018	BUY	$32.3 - $36.14 $562,020 - $628,836	17,400 New	17,400 $27,000
Q1 2018 May 11, 2018	SELL	$29.75 - $34.14 $2.71 Million - $3.11 Million	-91,100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$27.65 - $32.94 $254,380 - $303,048	-9,200 Reduced 9.17%	91,100 $27,000
Q3 2017 Oct 17, 2017	BUY	$25.94 - $30.66 $2.6 Million - $3.08 Million	100,300	100,300 $24,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.3 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.45 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.1 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.4 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.32 Million
0.28% of portfolio

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $113M

More about UGA

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