Parallax Volatility Advisers, L.P. United States Natural Gas Fund, LP Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $90,399 - $158,000	-20,000 Reduced 14.45%	118,400 $600,000
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $2.12 Million - $2.61 Million	-327,400 Reduced 70.29%	138,400 $945,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $332,640 - $431,200	56,000 Added 13.67%	465,800 $3.46 Million
Q1 2023 May 15, 2023	SELL	$6.68 - $13.23 $732,128 - $1.45 Million	-109,600 Reduced 21.1%	409,800 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $1.54 Million - $2.61 Million	-109,200 Reduced 17.37%	519,400 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $10.7 Million - $19.4 Million	573,700 Added 1044.99%	628,600 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $18.2 Million - $30.3 Million	-956,500 Reduced 94.57%	54,900 $1.05 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $12.6 Million - $19.9 Million	1,011,400 New	1,011,400 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $10.7 Million - $19.6 Million	-900,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $4.75 Million - $8.68 Million	398,400 Added 79.33%	900,600 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $6.3 Million - $10.2 Million	502,200 New	502,200 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $7.79 Million - $12.6 Million	-621,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $5.63 Million - $8.13 Million	621,400 New	621,400 $8.13 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $9.15 Million - $11.5 Million	-1,015,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.01 - $11.3 $1.04 Million - $1.3 Million	114,900 Added 12.76%	1,015,300 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $7.64 Million - $11.5 Million	900,400 New	900,400 $8.28 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $3,392 - $5,104	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $8.76 Million - $11.9 Million	-699,500 Reduced 99.94%	400 $5,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $2.99 Million - $4.02 Million	177,200 Added 33.9%	699,900 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $747,530 - $961,051	41,300 Added 8.58%	522,700 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $1.06 Million - $1.36 Million	-56,900 Reduced 10.57%	481,400 $9.58 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $14.7 Million - $19 Million	-639,575 Reduced 54.3%	538,300 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $555,975 - $884,700	-22,500 Reduced 1.87%	1,177,875 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $2.21 Million - $2.52 Million	-99,900 Reduced 7.68%	1,200,375 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $14.6 Million - $16.4 Million	-667,500 Reduced 33.92%	1,300,275 $30.8 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $42.6 Million - $52.8 Million	1,967,775 New	1,967,775 $44.4 Million

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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