Ubs Group Ag United States Natural Gas Fund, LP Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $7.84 Million - $12.4 Million	-630,000 Reduced 74.12%	220,000 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$8.48 - $12.76 $8.49 Million - $12.8 Million	-1,001,000 Reduced 54.08%	850,000 $7.82 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $29.2 Million - $44 Million	-3,041,000 Reduced 62.16%	1,851,000 $21.1 Million
Q2 2020 Jul 31, 2020	SELL	$8.99 - $14.49 $40 Million - $64.5 Million	-4,453,000 Reduced 47.65%	4,892,000 $50.2 Million
Q1 2020 May 01, 2020	BUY	$12.53 - $17.04 $33.8 Million - $45.9 Million	2,695,000 Added 40.53%	9,345,000 $117 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $99.5 Million - $134 Million	5,900,000 Added 786.67%	6,650,000 $112 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $25.3 Million - $32.6 Million	-1,400,000 Reduced 65.12%	750,000 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $33.6 Million - $42.9 Million	1,800,000 Added 514.29%	2,150,000 $42.8 Million
Q1 2019 May 14, 2019	SELL	$22.95 - $29.75 $7.03 Million - $9.11 Million	-306,200 Reduced 46.66%	350,000 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $6.18 Million - $9.83 Million	250,000 Added 61.55%	656,200 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $4.55 Million - $5.2 Million	206,200 Added 103.1%	406,200 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $9.79 Million - $10.9 Million	-446,000 Reduced 69.04%	200,000 $4.74 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $14 Million - $17.3 Million	646,000 New	646,000 $14.6 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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