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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $1,807 - $3,160	400 Added 7.14%	6,000 $30,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $14,904 - $18,331	2,300 Added 69.7%	5,600 $38,000
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $279,180 - $361,900	-47,000 Reduced 93.44%	3,300 $24,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $226,452 - $448,497	33,900 Added 206.71%	50,300 $349,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $197,400 - $335,160	-14,000 Reduced 46.05%	16,400 $231,000
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $1.71 Million - $3.09 Million	-91,400 Reduced 75.04%	30,400 $711,000
Q2 2022 Aug 08, 2022	BUY	$19.01 - $31.73 $17,109 - $28,557	900 Added 0.74%	121,800 $2.32 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $1.33 Million - $2.11 Million	107,200 Added 782.48%	120,900 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $1.43 Million - $2.62 Million	-120,100 Reduced 89.76%	13,700 $171,000
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $4.88 Million - $7.9 Million	-389,200 Reduced 74.42%	133,800 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $2.08 Million - $3 Million	229,400 Added 78.13%	523,000 $6.84 Million
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $1.74 Million - $2.18 Million	192,600 Added 190.69%	293,600 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $852,240 - $1.28 Million	100,500 Added 20100.0%	101,000 $929,000
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $152,799 - $230,232	-15,900 Reduced 96.95%	500 $6,000
Q2 2020 Aug 14, 2020	SELL	$8.99 - $14.49 $860,343 - $1.39 Million	-95,700 Reduced 85.37%	16,400 $168,000
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $1.12 Million - $1.53 Million	89,600 Added 398.22%	112,100 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $59,010 - $79,415	3,500 Added 18.42%	22,500 $379,000
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $734,860 - $944,762	-40,600 Reduced 68.12%	19,000 $379,000
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $2.49 Million - $3.18 Million	-133,200 Reduced 69.09%	59,600 $1.19 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $3.89 Million - $5.04 Million	169,500 Added 727.47%	192,800 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $553,504 - $880,768	22,400 Added 2488.89%	23,300 $576,000
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $12.1 Million - $13.9 Million	-548,900 Reduced 99.84%	900 $22,000
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $4.97 Million - $5.55 Million	-226,450 Reduced 29.17%	549,800 $13 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $16.8 Million - $20.8 Million	776,250 New	776,250 $17.5 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

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

More about UNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account