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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $3.08 Million - $3.79 Million	-475,000 Reduced 63.33%	275,000 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $25.5 Million - $33.1 Million	-4,300,000 Reduced 85.15%	750,000 $5.57 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $33.7 Million - $66.8 Million	5,048,600 Added 360614.28%	5,050,000 $35 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $78,960 - $134,064	-5,600 Reduced 80.0%	1,400 $19,000
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $240,714 - $435,891	-12,900 Reduced 64.82%	7,000 $163,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $31.73 $378,299 - $631,427	19,900 New	19,900 $379,000
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $2.38 Million - $4.36 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $1.19 Million - $2.18 Million	100,000 Added 100.0%	200,000 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $1.25 Million - $2.03 Million	100,000 New	100,000 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $2.64 Million - $4.27 Million	-210,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $1.91 Million - $2.75 Million	210,300 New	210,300 $2.75 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $2.04 Million - $2.56 Million	-226,400 Reduced 48.57%	239,700 $2.3 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $2.16 Million - $2.71 Million	-239,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $3.95 Million - $5.95 Million	466,100 New	466,100 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $1.4 Million - $2.11 Million	-165,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.61 - $14.48 $1.65 Million - $2.48 Million	-171,400 Reduced 50.95%	165,000 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $641,886 - $1.03 Million	71,400 Added 26.94%	336,400 $3.45 Million
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $1.38 Million - $1.87 Million	-110,000 Reduced 29.33%	265,000 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $3.16 Million - $4.25 Million	187,300 Added 99.79%	375,000 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $845,270 - $1.09 Million	46,700 Added 33.12%	187,700 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $1.38 Million - $1.76 Million	-74,000 Reduced 34.42%	141,000 $2.81 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $9.16 Million - $11.9 Million	-399,075 Reduced 64.99%	215,000 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $746,242 - $1.19 Million	-30,200 Reduced 4.69%	614,075 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $31 Million - $35.4 Million	-1,402,400 Reduced 68.52%	644,275 $16 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $1.1 Million - $1.23 Million	-50,000 Reduced 2.38%	2,046,675 $48.5 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $45.4 Million - $56.3 Million	2,096,675 New	2,096,675 $47.3 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

$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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