Walleye Trading LLC United States Natural Gas Fund, LP Call Options Transaction History

Walleye Trading LLC

$41.2 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 $304,196 - $531,670	-67,300 Reduced 54.94%	55,200 $279,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $14,256 - $17,534	2,200 Added 1.83%	122,500 $836,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $472,824 - $612,920	79,600 Added 195.58%	120,300 $892,000
Q1 2023 May 15, 2023	SELL	$6.68 - $13.23 $13,360 - $26,460	-2,000 Reduced 4.68%	40,700 $282,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $538,620 - $914,508	-38,200 Reduced 47.22%	42,700 $602,000
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $1.53 Million - $2.78 Million	-82,200 Reduced 50.4%	80,900 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$19.01 - $31.73 $125,466 - $209,418	6,600 Added 4.22%	163,100 $3.1 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $266,216 - $422,008	21,400 Added 15.84%	156,500 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $841,552 - $1.54 Million	70,600 Added 109.46%	135,100 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $22,572 - $36,558	1,800 Added 2.87%	64,500 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $782,784 - $1.13 Million	-86,400 Reduced 57.95%	62,700 $820,000
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $1.3 Million - $1.63 Million	143,900 Added 2767.31%	149,100 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $36,464 - $54,868	4,300 Added 477.78%	5,200 $48,000
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $889,886 - $1.34 Million	-92,600 Reduced 99.04%	900 $10,000
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $656,270 - $1.06 Million	73,000 Added 356.1%	93,500 $959,000
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $102,746 - $139,728	8,200 Added 66.67%	20,500 $257,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.69 $487,254 - $655,741	-28,900 Reduced 70.15%	12,300 $207,000
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $1.56 Million - $2.01 Million	-86,400 Reduced 67.71%	41,200 $821,000
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $2.81 Million - $3.58 Million	-150,100 Reduced 54.05%	127,600 $2.54 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $3.45 Million - $4.47 Million	150,200 Added 117.8%	277,700 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $773,423 - $1.23 Million	-31,300 Reduced 19.71%	127,500 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $463,890 - $530,040	-21,000 Reduced 11.68%	158,800 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $5.3 Million - $5.92 Million	-241,600 Reduced 57.33%	179,800 $4.26 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $9.13 Million - $11.3 Million	421,400 New	421,400 $9.5 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

$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

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 $394M

More about UNG

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