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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $194,811 - $340,490	-43,100 Reduced 45.71%	51,200 $63.8 Million
Q3 2023 Nov 09, 2023	SELL	$6.48 - $7.97 $124,416 - $153,024	-19,200 Reduced 16.92%	94,300 $644,000
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $4,752 - $6,160	800 Added 0.71%	113,500 $842,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $328,656 - $650,916	49,200 Added 77.48%	112,700 $222,000
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $146,640 - $248,976	10,400 Added 19.59%	63,500 $166,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $35,454 - $64,201	1,900 Added 3.71%	53,100 $117,000
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $138,773 - $231,629	7,300 Added 16.63%	51,200 $126,000
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $113,204 - $179,452	-9,100 Reduced 17.17%	43,900 $22,000
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $263,432 - $481,338	22,100 Added 71.52%	53,000 $145,000
Q3 2021 Nov 10, 2021	SELL	$12.54 - $20.31 $135,432 - $219,348	-10,800 Reduced 25.9%	30,900 $22,000
Q2 2021 Aug 11, 2021	BUY	$9.06 - $13.08 $377,802 - $545,436	41,700 New	41,700 $27,000
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $1.11 Million - $1.39 Million	-122,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $1.04 Million - $1.57 Million	122,800 New	122,800 $203,000
Q3 2019 Nov 12, 2019	SELL	$18.1 - $23.27 $1.96 Million - $2.52 Million	-108,225 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $11.7 Million - $15 Million	-628,200 Reduced 85.3%	108,225 $156,000
Q1 2019 May 10, 2019	SELL	$22.95 - $29.75 $57.2 Million - $74.2 Million	-2,493,150 Reduced 77.2%	736,425 $867,000
Q4 2018 Feb 12, 2019	SELL	$24.71 - $39.32 $11.8 Million - $18.7 Million	-475,600 Reduced 12.84%	3,229,575 $789,000
Q3 2018 Nov 09, 2018	SELL	$22.09 - $25.24 $3.49 Million - $3.98 Million	-157,775 Reduced 4.08%	3,705,175 $680,000
Q2 2018 Aug 13, 2018	BUY	$21.94 - $24.52 $81.3 Million - $90.8 Million	3,704,375 Added 2336.04%	3,862,950 $1.54 Million
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $3.44 Million - $4.26 Million	158,575 New	158,575 $52,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

More about UNG

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