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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$58.77 - $71.76 $2.68 Million - $3.27 Million	-45,600 Reduced 65.05%	24,500 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $3.93 Million - $4.64 Million	-68,400 Reduced 49.39%	70,100 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $4.94 Million - $6.07 Million	80,500 Added 138.79%	138,500 $9.37 Million
Q2 2023 Aug 11, 2023	SELL	$53.33 - $64.94 $4.35 Million - $5.29 Million	-81,500 Reduced 58.42%	58,000 $3.63 Million
Q1 2023 May 16, 2023	SELL	$54.4 - $64.78 $7.06 Million - $8.4 Million	-129,700 Reduced 48.18%	139,500 $8.48 Million

Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $3.43 Million - $4.46 Million	-69,200 Reduced 20.45%	269,200 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $2.58 Million - $3.6 Million	-51,200 Reduced 13.14%	338,400 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $14.6 Million - $21.8 Million	272,100 Added 231.57%	389,600 $26.4 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $64.98 $3 Million - $4.69 Million	72,200 Added 159.38%	117,500 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$35.75 - $43.91 $78,650 - $96,601	-2,200 Reduced 4.63%	45,300 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$32.19 - $38.38 $988,232 - $1.18 Million	30,700 Added 182.74%	47,500 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$31.29 - $36.43 $375,480 - $437,160	-12,000 Reduced 41.67%	16,800 $602,000
Q1 2021 May 17, 2021	SELL	$23.52 - $34.52 $1.29 Million - $1.89 Million	-54,800 Reduced 65.55%	28,800 $907,000
Q4 2020 Feb 16, 2021	SELL	$17.65 - $24.31 $5.3 Million - $7.3 Million	-300,300 Reduced 78.22%	83,600 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$18.19 - $21.14 $3.7 Million - $4.3 Million	203,600 Added 112.92%	383,900 $7.65 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $745,143 - $1.59 Million	77,700 Added 75.73%	180,300 $3.42 Million
Q1 2020 May 15, 2020	SELL	$8.9 - $33.44 $315,060 - $1.18 Million	-35,400 Reduced 25.65%	102,600 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$28.7 - $33.48 $1.33 Million - $1.55 Million	-46,400 Reduced 25.16%	138,000 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$26.93 - $32.85 $2.21 Million - $2.69 Million	81,900 Added 79.9%	184,400 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$27.07 - $33.0 $1.55 Million - $1.89 Million	57,200 Added 126.27%	102,500 $3.16 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $29.83 $276,199 - $354,977	-11,900 Reduced 20.8%	45,300 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$22.18 - $36.91 $887,200 - $1.48 Million	-40,000 Reduced 41.15%	57,200 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$32.3 - $36.14 $1.95 Million - $2.18 Million	-60,400 Reduced 38.32%	97,200 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$31.09 - $36.03 $4.19 Million - $4.85 Million	134,700 Added 588.21%	157,600 $5.44 Million
Q1 2018 May 15, 2018	SELL	$29.75 - $34.14 $1.81 Million - $2.07 Million	-60,700 Reduced 72.61%	22,900 $740,000
Q4 2017 Feb 14, 2018	BUY	$27.65 - $32.94 $837,795 - $998,081	30,300 Added 56.85%	83,600 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$25.94 - $30.66 $1.38 Million - $1.63 Million	53,300	53,300 $1.5 Million

Others Institutions Holding UGA

# of Institutions

Shares Held

638K

Call Options Held

36.8K

Put Options Held

31.7K

Cambridge Investment Research Advisors, Inc.

154K
Shares

$10.7 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

149K
Shares

$10.3 Million
0.02% of portfolio
Capital Wealth Alliance, LLC

47.8K
Shares

$3.32 Million
2.08% of portfolio
Lpl Financial LLC Fort Mill, SC

24.6K
Shares

$1.7 Million
0.0% of portfolio
Pinnacle Wealth Planning Services, Inc.

19K
Shares

$1.32 Million
0.2% of portfolio

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $125M

More about UGA

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