Jane Street Group, LLC United States Gasoline Fund, LP Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$41.57 - $64.98 $910,383 - $1.42 Million	21,900 Added 438.0%	26,900 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$35.75 - $43.91 $42,900 - $52,691	-1,200 Reduced 19.35%	5,000 $205,000
Q3 2021 Nov 16, 2021	SELL	$32.19 - $38.38 $952,823 - $1.14 Million	-29,600 Reduced 82.68%	6,200 $238,000
Q2 2021 Aug 16, 2021	SELL	$31.29 - $36.43 $575,736 - $670,312	-18,400 Reduced 33.95%	35,800 $1.28 Million
Q1 2021 May 18, 2021	BUY	$23.52 - $34.52 $68,208 - $100,108	2,900 Added 5.65%	54,200 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$9.59 - $20.42 $74,802 - $159,276	7,800 Added 17.93%	51,300 $972,000
Q4 2017 Feb 15, 2018	SELL	$27.65 - $32.94 $199,080 - $237,167	-7,200 Reduced 14.2%	43,500 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$25.94 - $30.66 $1.32 Million - $1.55 Million	50,700	50,700 $1.43 Million

Others Institutions Holding UGA

# of Institutions

48

Shares Held

608K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

193K
Shares

$12.5 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.72 Million
0.02% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

32K
Shares

$2.08 Million
0.44% of portfolio
Capital Wealth Alliance, LLC

21.1K
Shares

$1.37 Million
0.79% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.2K
Shares

$1.25 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 $117M

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