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

Qvr LLC

$103 Million
Q2 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

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

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

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $394M

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