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

Qvr LLC

$0
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$9.61 - $14.48 $973,493 - $1.47 Million	-101,300 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$8.99 - $14.49 $910,687 - $1.47 Million	101,300 New	101,300 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$12.53 - $17.04 $332,045 - $451,560	-26,500 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$18.1 - $23.27 $108,600 - $139,620	-6,000 Reduced 18.46%	26,500 $528,000
Q2 2019 Aug 01, 2019	SELL	$18.69 - $23.85 $1.78 Million - $2.28 Million	-95,500 Reduced 74.61%	32,500 $646,000
Q1 2019 Apr 24, 2019	SELL	$22.95 - $29.75 $996,030 - $1.29 Million	-43,400 Reduced 25.32%	128,000 $3.01 Million
Q4 2018 Feb 21, 2019	BUY	$24.71 - $39.32 $4.24 Million - $6.74 Million	171,400 New	171,400 $4.24 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qvr LLC with notifications on news.