Hap Trading, LLC United States Natural Gas Fund, LP Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $2.16 Million - $3.77 Million	477,000 Added 507.45%	571,000 $444 Million
Q3 2023 Nov 09, 2023	SELL	$6.48 - $7.97 $316,224 - $388,936	-48,800 Reduced 34.17%	94,000 $642,000
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $202,554 - $262,570	34,100 Added 31.37%	142,800 $1.06 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $315,964 - $625,779	47,300 Added 77.04%	108,700 $28,000
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $269,310 - $457,254	19,100 Added 45.15%	61,400 $22,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $138,084 - $250,046	7,400 Added 21.2%	42,300 $147,000
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $330,774 - $552,102	-17,400 Reduced 33.27%	34,900 $86,000
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $1.3 Million - $2.05 Million	-104,200 Reduced 66.58%	52,300 $241,000
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $370,712 - $677,358	-31,100 Reduced 16.58%	156,500 $238,000
Q3 2021 Nov 10, 2021	BUY	$12.54 - $20.31 $1.85 Million - $2.99 Million	147,400 Added 366.67%	187,600 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$9.06 - $13.08 $364,212 - $525,816	40,200 New	40,200 $82,000
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $642,413 - $805,690	-71,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $604,624 - $909,788	71,300 New	71,300 $17,000
Q3 2019 Nov 12, 2019	SELL	$18.1 - $23.27 $31.6 Million - $40.6 Million	-1,745,875 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $13.8 Million - $17.5 Million	735,800 Added 72.85%	1,745,875 $334,000
Q1 2019 May 10, 2019	SELL	$22.95 - $29.75 $5.5 Million - $7.13 Million	-239,500 Reduced 19.17%	1,010,075 $325,000
Q4 2018 Feb 12, 2019	BUY	$24.71 - $39.32 $17.2 Million - $27.4 Million	696,300 Added 125.85%	1,249,575 $2 Million
Q3 2018 Nov 09, 2018	SELL	$22.09 - $25.24 $8.17 Million - $9.34 Million	-370,000 Reduced 40.07%	553,275 $817,000
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.52 $13.7 Million - $15.3 Million	624,250 Added 208.76%	923,275 $628,000
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $6.48 Million - $8.03 Million	299,025 New	299,025 $424,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account