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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$4.52 - $7.9 $720,035 - $1.26 Million	-159,300 Reduced 57.45%	118,000 $124,000
Q3 2023 Nov 07, 2023	BUY	$6.48 - $7.97 $851,472 - $1.05 Million	131,400 Added 90.06%	277,300 $326,000
Q2 2023 Jul 18, 2023	SELL	$5.94 - $7.7 $59,994 - $77,770	-10,100 Reduced 6.47%	145,900 $301,000
Q1 2023 May 01, 2023	BUY	$6.68 - $13.23 $706,744 - $1.4 Million	105,800 Added 210.76%	156,000 $502,000
Q4 2022 Feb 07, 2023	SELL	$14.1 - $23.94 $1.19 Million - $2.02 Million	-84,400 Reduced 62.7%	50,200 $125,000
Q3 2022 Oct 25, 2022	SELL	$18.66 - $33.79 $440,376 - $797,444	-23,600 Reduced 14.92%	134,600 $549,000
Q2 2022 Aug 04, 2022	SELL	$19.01 - $31.73 $3.94 Million - $6.57 Million	-207,100 Reduced 56.69%	158,200 $449,000
Q1 2022 Apr 14, 2022	SELL	$12.44 - $19.72 $5.07 Million - $8.04 Million	-407,600 Reduced 52.74%	365,300 $124,000
Q4 2021 Jan 18, 2022	SELL	$11.92 - $21.78 $410,048 - $749,232	-34,400 Reduced 4.26%	772,900 $1.9 Million
Q3 2021 Oct 26, 2021	BUY	$12.54 - $20.31 $7.43 Million - $12 Million	592,200 Added 275.31%	807,300 $987,000
Q2 2021 Jul 19, 2021	SELL	$9.06 - $13.08 $1.98 Million - $2.85 Million	-218,100 Reduced 50.35%	215,100 $89,000
Q1 2021 Apr 26, 2021	SELL	$9.01 - $11.3 $3.69 Million - $4.63 Million	-409,800 Reduced 48.61%	433,200 $524,000
Q4 2020 Jan 21, 2021	BUY	$8.48 - $12.76 $2.17 Million - $3.26 Million	255,400 Added 43.46%	843,000 $979,000
Q3 2020 Oct 27, 2020	BUY	$9.61 - $14.48 $1.66 Million - $2.51 Million	173,200 Added 41.8%	587,600 $882,000
Q2 2020 Jul 22, 2020	BUY	$8.99 - $14.49 $416,237 - $670,887	46,300 Added 12.58%	414,400 $652,000
Q1 2020 May 07, 2020	SELL	$12.53 - $17.04 $6.15 Million - $8.37 Million	-491,100 Reduced 57.16%	368,100 $1.3 Million
Q4 2019 Feb 06, 2020	BUY	$16.86 - $22.69 $13.1 Million - $17.6 Million	775,600 Added 927.75%	859,200 $1.05 Million
Q3 2019 Oct 28, 2019	BUY	$18.1 - $23.27 $289,600 - $372,320	16,000 Added 23.67%	83,600 $135,000
Q2 2019 Aug 09, 2019	SELL	$18.69 - $23.85 $11.2 Million - $14.3 Million	-601,000 Reduced 89.89%	67,600 $128,000
Q1 2019 May 10, 2019	BUY	$22.95 - $29.75 $1.05 Million - $1.36 Million	45,600 Added 7.32%	668,600 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$24.71 - $39.32 $7.64 Million - $12.2 Million	309,100 Added 98.47%	623,000 $2.21 Million
Q3 2018 Nov 07, 2018	BUY	$22.09 - $25.24 $3.28 Million - $3.75 Million	148,500 Added 89.78%	313,900 $26,000
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.52 $324,712 - $362,896	14,800 Added 9.83%	165,400 $34,000
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $3.26 Million - $4.04 Million	150,600 New	150,600 $43,000

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

More about UNG

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