Susquehanna International Group, LLP United States Natural Gas Fund, LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $187,127 - $327,060	-41,400 Reduced 0.86%	4,746,700 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $16.9 Million - $20.8 Million	-2,610,400 Reduced 35.28%	4,788,100 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $3.34 Million - $4.32 Million	561,500 Added 8.21%	7,398,500 $54.9 Million
Q1 2023 May 16, 2023	BUY	$6.68 - $13.23 $4.48 Million - $8.88 Million	671,300 Added 10.89%	6,837,000 $47.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $4.29 Million - $7.29 Million	-304,600 Reduced 4.71%	6,165,700 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $68.3 Million - $124 Million	3,658,300 Added 130.1%	6,470,300 $151 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $13.3 Million - $22.2 Million	-700,900 Reduced 19.95%	2,812,000 $53.5 Million
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $51.6 Million - $81.9 Million	-4,151,900 Reduced 54.17%	3,512,900 $69.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $6.39 Million - $11.7 Million	-536,000 Reduced 6.54%	7,664,800 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $62.1 Million - $101 Million	4,951,200 Added 152.36%	8,200,800 $165 Million
Q2 2021 Aug 11, 2021	BUY	$9.06 - $13.08 $17.5 Million - $25.3 Million	1,931,500 Added 146.54%	3,249,600 $42.5 Million
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $11.4 Million - $14.4 Million	-1,270,300 Reduced 49.08%	1,318,100 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $5.62 Million - $8.46 Million	663,100 Added 34.44%	2,588,400 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $3.54 Million - $5.34 Million	-368,600 Reduced 16.07%	1,925,300 $22 Million
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $15.4 Million - $24.8 Million	1,711,700 Added 294.01%	2,293,900 $23.5 Million
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $13.1 Million - $17.8 Million	-1,042,300 Reduced 64.16%	582,200 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.69 $16.8 Million - $22.6 Million	-996,100 Reduced 38.01%	1,624,500 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $10.5 Million - $13.5 Million	578,200 Added 28.31%	2,620,600 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $3.08 Million - $3.93 Million	164,800 Added 8.78%	2,042,400 $40.6 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $113 Million - $146 Million	-4,908,400 Reduced 72.33%	1,877,600 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $82.8 Million - $132 Million	3,351,300 Added 97.57%	6,786,000 $168 Million
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $4.24 Million - $4.85 Million	192,100 Added 5.92%	3,434,700 $85.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $79.5 Million - $88.9 Million	-3,624,800 Reduced 52.78%	3,242,600 $76.9 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $149 Million - $184 Million	6,867,400 New	6,867,400 $155 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

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
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 $339M

More about UNG

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