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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $183,511 - $320,740	40,600 Added 5.21%	819,200 $4.15 Million
Q3 2023 Nov 15, 2023	BUY	$6.48 - $7.97 $763,344 - $938,866	117,800 Added 17.83%	778,600 $5.32 Million
Q2 2023 Aug 23, 2023	BUY	$5.94 - $7.7 $427,680 - $554,400	72,000 Added 12.23%	660,800 $4.9 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $2.08 Million - $4.12 Million	311,200 Added 112.1%	588,800 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $676,800 - $1.15 Million	-48,000 Reduced 14.74%	277,600 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $6.08 Million - $11 Million	325,600 New	325,600 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $6.06 Million - $10.1 Million	-318,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $1.25 Million - $1.99 Million	-100,800 Reduced 24.03%	318,600 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $652,024 - $1.19 Million	-54,700 Reduced 11.54%	419,400 $5 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $1.62 Million - $2.63 Million	129,500 Added 37.58%	474,100 $8.93 Million
Q2 2021 Aug 06, 2021	SELL	$9.06 - $13.08 $1.63 Million - $2.36 Million	-180,200 Reduced 34.34%	344,600 $4.41 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $2.7 Million - $3.39 Million	-299,800 Reduced 36.36%	524,800 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $1.56 Million - $2.35 Million	183,900 Added 28.7%	824,600 $7.25 Million
Q3 2020 Nov 13, 2020	SELL	$9.61 - $14.48 $2.14 Million - $3.23 Million	-222,800 Reduced 25.8%	640,700 $7.23 Million
Q2 2020 Aug 13, 2020	SELL	$8.99 - $14.49 $1.61 Million - $2.59 Million	-178,900 Reduced 17.16%	863,500 $8.58 Million
Q1 2020 May 11, 2020	SELL	$12.53 - $17.04 $4.09 Million - $5.57 Million	-326,800 Reduced 23.87%	1,042,400 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $14.4 Million - $19.3 Million	851,400 Added 164.43%	1,369,200 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $4.29 Million - $5.52 Million	237,100 Added 84.47%	517,800 $10.6 Million
Q2 2019 Aug 20, 2019	SELL	$18.69 - $23.85 $8.73 Million - $11.1 Million	-466,900 Reduced 62.45%	280,700 $5.58 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $19.7 Million - $25.6 Million	-859,100 Reduced 53.47%	747,600 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $5.51 Million - $8.76 Million	222,900 Added 16.11%	1,606,700 $44 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $8.35 Million - $9.54 Million	-377,800 Reduced 21.45%	1,383,800 $34.4 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $38.2 Million - $47.3 Million	1,761,600 New	1,761,600 $39.7 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

More about UNG

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