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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$57.43 - $67.88 $57,430 - $67,880	-1,000 Reduced 25.0%	3,000 $3,000
Q3 2023 Nov 07, 2023	SELL	$61.33 - $75.41 $312,783 - $384,591	-5,100 Reduced 56.04%	4,000 $6,000
Q2 2023 Jul 18, 2023	BUY	$53.33 - $64.94 $389,309 - $474,062	7,300 Added 405.56%	9,100 $8,000
Q1 2023 May 01, 2023	BUY	$54.4 - $64.78 $48,960 - $58,302	900 Added 100.0%	1,800 $3,000
Q4 2022 Feb 07, 2023	BUY	$49.55 - $64.46 $34,685 - $45,121	700 Added 350.0%	900 $0
Q1 2022 Apr 14, 2022	BUY	$41.57 - $64.98 $4,157 - $6,498	100 Added 100.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$35.75 - $43.91 $46,475 - $57,082	-1,300 Reduced 92.86%	100 $0
Q3 2021 Oct 26, 2021	SELL	$32.19 - $38.38 $186,702 - $222,604	-5,800 Reduced 80.56%	1,400 $0
Q2 2021 Jul 19, 2021	SELL	$31.29 - $36.43 $9,387 - $10,929	-300 Reduced 4.0%	7,200 $1,000
Q1 2021 Apr 26, 2021	BUY	$23.52 - $34.52 $110,544 - $162,244	4,700 Added 167.86%	7,500 $8,000
Q4 2020 Jan 21, 2021	SELL	$17.65 - $24.31 $86,485 - $119,119	-4,900 Reduced 63.64%	2,800 $3,000
Q3 2020 Oct 27, 2020	SELL	$18.19 - $21.14 $125,511 - $145,866	-6,900 Reduced 47.26%	7,700 $2,000
Q2 2020 Jul 22, 2020	BUY	$9.59 - $20.42 $122,752 - $261,376	12,800 Added 711.11%	14,600 $27,000
Q1 2020 May 07, 2020	SELL	$8.9 - $33.44 $21,360 - $80,256	-2,400 Reduced 57.14%	1,800 $30,000
Q4 2019 Feb 06, 2020	SELL	$28.7 - $33.48 $169,330 - $197,531	-5,900 Reduced 58.42%	4,200 $1,000
Q3 2019 Oct 28, 2019	BUY	$26.93 - $32.85 $56,553 - $68,985	2,100 Added 26.25%	10,100 $17,000
Q2 2019 Aug 09, 2019	SELL	$27.07 - $33.0 $346,496 - $422,400	-12,800 Reduced 61.54%	8,000 $16,000
Q1 2019 May 10, 2019	BUY	$23.21 - $29.83 $459,558 - $590,634	19,800 Added 1980.0%	20,800 $6,000
Q4 2018 Feb 05, 2019	SELL	$22.18 - $36.91 $24,398 - $40,600	-1,100 Reduced 52.38%	1,000 $2,000
Q3 2018 Nov 07, 2018	BUY	$32.3 - $36.14 $67,830 - $75,894	2,100 New	2,100 $0
Q1 2018 May 11, 2018	SELL	$29.75 - $34.14 $41,650 - $47,796	-1,400 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$27.65 - $32.94 $52,535 - $62,585	-1,900 Reduced 57.58%	1,400 $0
Q3 2017 Oct 17, 2017	BUY	$25.94 - $30.66 $85,602 - $101,178	3,300	3,300 $4,000

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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