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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.17 - $69.55 $258,382 - $319,930	4,600 New	4,600 $268,000
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $103,374 - $122,183	-1,800 Reduced 10.71%	15,000 $910,000
Q3 2023 Nov 15, 2023	BUY	$61.33 - $75.41 $619,433 - $761,641	10,100 Added 150.75%	16,800 $1.14 Million
Q2 2023 Aug 23, 2023	SELL	$53.33 - $64.94 $95,994 - $116,892	-1,800 Reduced 21.18%	6,700 $419,000
Q1 2023 May 15, 2023	BUY	$54.4 - $64.78 $27,200 - $32,390	500 Added 6.25%	8,500 $506,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $683,790 - $889,547	-13,800 Reduced 63.3%	8,000 $480,000
Q3 2022 Nov 14, 2022	BUY	$50.3 - $70.26 $1.1 Million - $1.53 Million	21,800 New	21,800 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$35.75 - $43.91 $257,400 - $316,152	-7,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.19 - $38.38 $115,883 - $138,168	-3,600 Reduced 33.33%	7,200 $274,000
Q4 2020 Feb 12, 2021	SELL	$17.65 - $24.31 $585,980 - $807,092	-33,200 Reduced 75.45%	10,800 $260,000
Q3 2020 Nov 13, 2020	SELL	$18.19 - $21.14 $391,085 - $454,510	-21,500 Reduced 32.82%	44,000 $870,000
Q2 2020 Aug 13, 2020	BUY	$9.59 - $20.42 $460,320 - $980,160	48,000 Added 274.29%	65,500 $1.23 Million
Q1 2020 May 11, 2020	BUY	$8.9 - $33.44 $76,540 - $287,584	8,600 Added 96.63%	17,500 $186,000
Q4 2019 Feb 12, 2020	BUY	$28.7 - $33.48 $255,430 - $297,972	8,900 New	8,900 $294,000
Q4 2017 Feb 14, 2018	SELL	$27.65 - $32.94 $655,305 - $780,678	-23,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.94 - $30.66 $614,778 - $726,642	23,700	23,700 $667,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.