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

Qvr LLC

$103 Million
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 01, 2019	SELL	$18.69 - $23.85 $1.81 Million - $2.31 Million	-97,000 Reduced 97.98%	2,000 $40,000
Q1 2019 Apr 24, 2019	BUY	$22.95 - $29.75 $472,770 - $612,850	20,600 Added 26.28%	99,000 $2.33 Million
Q4 2018 Feb 21, 2019	BUY	$24.71 - $39.32 $1.94 Million - $3.08 Million	78,400 New	78,400 $1.94 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$946,271
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$585,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$533,994
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$147,600
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$146,400
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $398M

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