Ken Griffin United States Gasoline Fund, LP Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$58.77 - $71.76 $52,893 - $64,584	-900 Reduced 6.82%	12,300 $872,000
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $189,519 - $224,003	-3,300 Reduced 20.0%	13,200 $801,000
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $386,379 - $475,083	6,300 Added 61.76%	16,500 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$53.33 - $64.94 $143,991 - $175,338	-2,700 Reduced 20.93%	10,200 $639,000
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $1.61 Million - $1.92 Million	-29,600 Reduced 69.65%	12,900 $784,000

Q4 2022 Feb 14, 2023	BUY	$49.55 - $64.46 $758,115 - $986,237	15,300 Added 56.25%	42,500 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $548,270 - $765,834	-10,900 Reduced 28.61%	27,200 $1.44 Million

Others Institutions Holding UGA

# of Institutions

49

Shares Held

638K

Call Options Held

36.8K

Put Options Held

31.7K

Cambridge Investment Research Advisors, Inc.

154K
Shares

$10.7 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

149K
Shares

$10.3 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.8K
Shares

$4.08 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

47.8K
Shares

$3.32 Million
2.08% of portfolio
Lpl Financial LLC Fort Mill, SC

24.6K
Shares

$1.7 Million
0.0% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $125M

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