Parallax Volatility Advisers, L.P. United States Gasoline Fund, LP Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2017 Nov 14, 2017	BUY	$25.94 - $30.66 $280,152 - $331,128	10,800	10,800 $304,000

Others Institutions Holding UGA

# of Institutions

44

Shares Held

640K

Call Options Held

48.1K

Put Options Held

13.2K

Commonwealth Equity Services, LLC

160K
Shares

$9.53 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$7.57 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

88.3K
Shares

$5.27 Million
0.02% of portfolio
Capital Wealth Alliance, LLC

39.6K
Shares

$2.36 Million
1.58% of portfolio
Bank Of Montreal Toronto, A6

30.6K
Shares

$1.83 Million
0.0% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $107M

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