Wolverine Trading, LLC United States Gasoline Fund, LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $459,440 - $543,040	-8,000 Reduced 65.04%	4,300 $261,000
Q3 2023 Nov 15, 2023	BUY	$61.33 - $75.41 $754,359 - $927,543	12,300 New	12,300 $832,000
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $685,440 - $816,228	-12,600 Reduced 45.82%	14,900 $887,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $19,820 - $25,783	-400 Reduced 1.43%	27,500 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$50.3 - $70.26 $1.4 Million - $1.96 Million	27,900 New	27,900 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.75 - $43.91 $271,700 - $333,716	-7,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.19 - $38.38 $711,399 - $848,198	-22,100 Reduced 74.41%	7,600 $289,000
Q2 2021 Aug 06, 2021	BUY	$31.29 - $36.43 $409,899 - $477,233	13,100 Added 78.92%	29,700 $1.07 Million
Q1 2021 May 14, 2021	SELL	$23.52 - $34.52 $42,336 - $62,136	-1,800 Reduced 9.78%	16,600 $530,000
Q4 2020 Feb 12, 2021	SELL	$17.65 - $24.31 $333,585 - $459,459	-18,900 Reduced 50.67%	18,400 $443,000
Q3 2020 Nov 13, 2020	SELL	$18.19 - $21.14 $178,262 - $207,172	-9,800 Reduced 20.81%	37,300 $737,000
Q2 2020 Aug 13, 2020	BUY	$9.59 - $20.42 $103,572 - $220,536	10,800 Added 29.75%	47,100 $883,000
Q1 2020 May 11, 2020	BUY	$8.9 - $33.44 $218,050 - $819,280	24,500 Added 207.63%	36,300 $386,000
Q4 2019 Feb 12, 2020	BUY	$28.7 - $33.48 $338,660 - $395,063	11,800 New	11,800 $389,000
Q4 2017 Feb 14, 2018	SELL	$27.65 - $32.94 $959,455 - $1.14 Million	-34,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.94 - $30.66 $900,118 - $1.06 Million	34,700	34,700 $977,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.1 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.31 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.03 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.35 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.3 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

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