Warberg Asset Management LLC United States Natural Gas Fund, LP Call Options Transaction History

Warberg Asset Management LLC

$12.3 Million
Q4 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$18.66 - $33.79 $466,500 - $844,750	25,000 New	25,000 $585,000

Others Institutions Holding UNG

# of Institutions

7

Shares Held

122K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.41 Million
0.0% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$794,790
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$219,686
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$217,900
0.01% of portfolio
Ahrens Investment Partners LLC

220
Shares

$4,793
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $592M

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