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

Walleye Trading LLC

$41.2 Billion
Q2 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

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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

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