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

Hap Trading, LLC

$840 Billion
Q2 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

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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