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

Susquehanna International Group, LLP

$560 Billion
Q3 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

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
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 $389M

More about UNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account