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

$10.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.21 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$2.99 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.31 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.28 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 $109M

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