Cutler Group LP United States Natural Gas Fund, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.52 - $7.9 $1.64 Million - $2.87 Million	-363,800 Reduced 59.92%	243,300 $15,000
Q3 2023 Nov 07, 2023	BUY	$6.48 - $7.97 $2.94 Million - $3.61 Million	453,400 Added 294.99%	607,100 $126,000
Q2 2023 Jul 18, 2023	SELL	$5.94 - $7.7 $1.3 Million - $1.69 Million	-219,100 Reduced 58.77%	153,700 $32,000
Q1 2023 May 01, 2023	BUY	$6.68 - $13.23 $1.21 Million - $2.39 Million	180,700 Added 94.07%	372,800 $80,000
Q4 2022 Feb 07, 2023	SELL	$14.1 - $23.94 $124,080 - $210,672	-8,800 Reduced 4.38%	192,100 $136,000
Q3 2022 Oct 25, 2022	SELL	$18.66 - $33.79 $2.16 Million - $3.9 Million	-115,500 Reduced 36.5%	200,900 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$19.01 - $31.73 $3.29 Million - $5.49 Million	-173,100 Reduced 35.36%	316,400 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$12.44 - $19.72 $10.4 Million - $16.5 Million	-837,000 Reduced 63.1%	489,500 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$11.92 - $21.78 $3.13 Million - $5.72 Million	262,500 Added 24.67%	1,326,500 $352,000
Q3 2021 Oct 26, 2021	BUY	$12.54 - $20.31 $6.75 Million - $10.9 Million	538,300 Added 102.4%	1,064,000 $3.57 Million
Q2 2021 Jul 19, 2021	SELL	$9.06 - $13.08 $7.66 Million - $11.1 Million	-845,900 Reduced 61.67%	525,700 $597,000
Q1 2021 Apr 26, 2021	BUY	$9.01 - $11.3 $6.53 Million - $8.19 Million	725,100 Added 112.16%	1,371,600 $107,000
Q4 2020 Jan 21, 2021	BUY	$8.48 - $12.76 $192,496 - $289,652	22,700 Added 3.64%	646,500 $89,000
Q3 2020 Oct 27, 2020	SELL	$9.61 - $14.48 $49,972 - $75,296	-5,200 Reduced 0.83%	623,800 $428,000
Q2 2020 Jul 22, 2020	BUY	$8.99 - $14.49 $582,552 - $938,952	64,800 Added 11.49%	629,000 $230,000
Q1 2020 May 07, 2020	SELL	$12.53 - $17.04 $7.35 Million - $10 Million	-586,900 Reduced 50.99%	564,200 $66,000
Q4 2019 Feb 06, 2020	BUY	$16.86 - $22.69 $15.1 Million - $20.3 Million	892,700 Added 345.47%	1,151,100 $420,000
Q3 2019 Oct 28, 2019	SELL	$18.1 - $23.27 $1.63 Million - $2.09 Million	-89,900 Reduced 25.81%	258,400 $45,000
Q2 2019 Aug 09, 2019	SELL	$18.69 - $23.85 $2.66 Million - $3.4 Million	-142,500 Reduced 29.03%	348,300 $156,000
Q1 2019 May 10, 2019	BUY	$22.95 - $29.75 $4.33 Million - $5.62 Million	188,800 Added 62.52%	490,800 $253,000
Q4 2018 Feb 05, 2019	BUY	$24.71 - $39.32 $6.99 Million - $11.1 Million	282,800 Added 1472.92%	302,000 $61,000
Q3 2018 Nov 07, 2018	SELL	$22.09 - $25.24 $735,597 - $840,492	-33,300 Reduced 63.43%	19,200 $11,000
Q2 2018 Aug 10, 2018	SELL	$21.94 - $24.52 $3.46 Million - $3.87 Million	-157,700 Reduced 75.02%	52,500 $17,000
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $4.56 Million - $5.64 Million	210,200 New	210,200 $18,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

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

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $394M

More about UNG

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