Parallax Volatility Advisers, L.P.
Position in UGA — United States Gasoline Fund, LP
CIK 1521001
San Francisco, CA
Position in UGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$869,192
+$349,981 QoQ
Shares Held
8,411
0.0% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Sep 30, 2022CallValue
$5,275
CallShares
100
PutValue
$0
PutShares
0
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,192 | 8,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,211 | 8,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $542,425 | 8,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,510 | 8,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,406 | 8,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $529,808 | 8,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,454 | 8,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $568,583 | 8,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $596,592 | 8,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,547 | 8,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,088 | 8,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $527,033 | 8,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $511,304 | 8,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $504,155 | 8,411 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $7,088,808 | 134,385 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $5,275 | 100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $6,782 | 100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $9,922,133 | 146,301 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||