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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $1.02 Million - $1.79 Million	226,200 Added 29.27%	999,000 $5.06 Million
Q3 2023 Nov 15, 2023	SELL	$6.48 - $7.97 $1.09 Million - $1.34 Million	-167,900 Reduced 17.85%	772,800 $5.28 Million
Q2 2023 Aug 23, 2023	BUY	$5.94 - $7.7 $599,940 - $777,700	101,000 Added 12.03%	940,700 $6.98 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $1.01 Million - $2 Million	150,800 Added 21.89%	839,700 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $5.18 Million - $8.8 Million	367,700 Added 114.48%	688,900 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $5.99 Million - $10.9 Million	321,200 New	321,200 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $7.06 Million - $11.8 Million	-371,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $2.74 Million - $4.34 Million	-220,300 Reduced 37.23%	371,400 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $371,904 - $679,536	31,200 Added 5.57%	591,700 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $620,730 - $1.01 Million	49,500 Added 9.69%	560,500 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$9.06 - $13.08 $781,878 - $1.13 Million	-86,300 Reduced 14.45%	511,000 $6.54 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $18,020 - $22,600	-2,000 Reduced 0.33%	597,300 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $1.69 Million - $2.55 Million	199,800 Added 50.01%	599,300 $5.27 Million
Q3 2020 Nov 13, 2020	SELL	$9.61 - $14.48 $4.31 Million - $6.49 Million	-448,300 Reduced 52.88%	399,500 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $3.59 Million - $5.79 Million	399,300 Added 89.03%	847,800 $8.43 Million
Q1 2020 May 11, 2020	SELL	$12.53 - $17.04 $12.8 Million - $17.5 Million	-1,025,200 Reduced 69.57%	448,500 $5.75 Million
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $7.75 Million - $10.4 Million	459,500 Added 45.31%	1,473,700 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $4.45 Million - $5.73 Million	246,100 Added 32.04%	1,014,200 $20.8 Million
Q2 2019 Aug 20, 2019	SELL	$18.69 - $23.85 $5.06 Million - $6.46 Million	-270,800 Reduced 26.07%	768,100 $15.3 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $39 Million - $50.6 Million	-1,701,200 Reduced 62.09%	1,038,900 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $4.03 Million - $6.41 Million	162,900 Added 6.32%	2,740,100 $75.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $7.81 Million - $8.92 Million	-353,500 Reduced 12.06%	2,577,200 $64 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $63.5 Million - $78.7 Million	2,930,700 New	2,930,700 $66.1 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

More about UNG

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