Anson Funds Management LP United States Natural Gas Fund, LP Put Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $9.51 Million - $15.9 Million	-500,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.44 - $19.72 $6.22 Million - $9.86 Million	500,000 New	500,000 $9.86 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.11 Million
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$686,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$625,546
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$172,906
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$171,500
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $466M

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