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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $10.8 Million - $18.8 Million	2,382,100 Added 25.99%	11,546,900 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $27.9 Million - $34.3 Million	4,306,000 Added 88.62%	9,164,800 $62.6 Million
Q2 2023 Aug 11, 2023	SELL	$5.94 - $7.7 $12.6 Million - $16.3 Million	-2,112,800 Reduced 30.31%	4,858,800 $36.1 Million
Q1 2023 May 16, 2023	BUY	$6.68 - $13.23 $19.9 Million - $39.4 Million	2,975,000 Added 74.44%	6,971,600 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $4.38 Million - $7.43 Million	-310,400 Reduced 7.21%	3,996,600 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $34.3 Million - $62.2 Million	1,839,900 Added 74.58%	4,307,000 $101 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

$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

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

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