Goldman Sachs Group Inc United States Natural Gas Fund, LP Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.52 - $7.9 $3.62 Million - $6.32 Million	800,000 Added 21.05%	4,600,000 $23.3 Million
Q3 2023 May 14, 2024	SELL	$6.48 - $7.97 $5.18 Million - $6.38 Million	-800,000 Reduced 17.39%	3,800,000 $26 Million
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $13 Million - $15.9 Million	-2,000,000 Reduced 34.48%	3,800,000 $26 Million
Q2 2023 May 14, 2024	BUY	$5.94 - $7.7 $5.94 Million - $7.7 Million	1,000,000 Added 20.83%	5,800,000 $43 Million
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $5.94 Million - $7.7 Million	1,000,000 Added 20.83%	5,800,000 $43 Million
Q1 2023 May 14, 2024	BUY	$6.68 - $13.23 $30.7 Million - $60.9 Million	4,600,000 Added 2300.0%	4,800,000 $33.3 Million
Q1 2023 May 11, 2023	BUY	$6.68 - $13.23 $32.1 Million - $63.5 Million	4,800,000 New	4,800,000 $33.3 Million
Q2 2022 May 14, 2024	SELL	$19.01 - $31.73 $83.6 Million - $140 Million	-4,400,000 Reduced 95.65%	200,000 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.01 - $31.73 $3.8 Million - $6.35 Million	200,000 New	200,000 $3.8 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

$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

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $412M

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