Position in UGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$850,901
+$39,522 QoQ
Shares Held
8,234
-37.4% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGA Over Time
Shares Held
Position Value (USD)
Derivatives in UGA
reported options exposure · as of Mar 31, 2026CallValue
$4,371,282
CallShares
42,300
PutValue
$7,130,460
PutShares
69,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,901 | 8,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,371,282 | 42,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,130,460 | 69,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $333,342 | 5,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $629,646 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $811,379 | 13,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,057,636 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $444,981 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $626,288 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $337,232 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,104 | 4,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,750 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,843 | 589 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $603,950 | 9,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,310,192 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $555,445 | 8,818 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $422,033 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $375,997 | 6,435 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368,109 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $835,549 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $892,320 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $930,716 | 13,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,426,360 | 21,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $275,988 | 3,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $872,439 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,021,392 | 14,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,129,020 | 18,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $801,240 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $337,067 | 5,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,129 | 7,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,508,818 | 22,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,116,390 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,044,166 | 16,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,228,136 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $639,132 | 10,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $784,191 | 12,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,957,438 | 32,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,009,782 | 16,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,547,450 | 42,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,193,804 | 36,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,870 | 3,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,434,800 | 27,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,434,025 | 65,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $779,803 | 14,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,207,196 | 17,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,583,942 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,987,816 | 58,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,670,700 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,136,076 | 20,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $387,268 | 6,954 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||