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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$12.44 - $19.72 $3.61 Million - $5.71 Million	289,800 Added 20.15%	1,727,800 $34.1 Million
Q4 2021 Feb 15, 2022	BUY	$11.92 - $21.78 $11.5 Million - $21.1 Million	967,300 Added 205.5%	1,438,000 $18 Million
Q3 2021 Nov 16, 2021	BUY	$12.54 - $20.31 $1.66 Million - $2.69 Million	132,600 Added 39.22%	470,700 $9.49 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $3.96 Million - $5.71 Million	-436,700 Reduced 56.36%	338,100 $4.42 Million
Q1 2021 May 18, 2021	SELL	$9.01 - $11.3 $4.09 Million - $5.13 Million	-454,200 Reduced 36.96%	774,800 $7.42 Million
Q4 2020 Feb 17, 2021	SELL	$8.48 - $12.76 $3.25 Million - $4.89 Million	-383,100 Reduced 23.76%	1,229,000 $11.3 Million
Q3 2020 Nov 17, 2020	BUY	$9.61 - $14.48 $12.3 Million - $18.5 Million	1,278,400 Added 383.1%	1,612,100 $18.4 Million
Q2 2020 Aug 17, 2020	SELL	$8.99 - $14.49 $14.1 Million - $22.7 Million	-1,567,000 Reduced 82.44%	333,700 $3.42 Million
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $10.9 Million - $14.8 Million	-869,700 Reduced 31.39%	1,900,700 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $24.9 Million - $33.5 Million	1,475,500 Added 113.95%	2,770,400 $46.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $5.34 Million - $6.86 Million	294,900 Added 29.49%	1,294,900 $25.8 Million
Q2 2019 Aug 15, 2019	SELL	$18.69 - $23.85 $4.69 Million - $5.98 Million	-250,900 Reduced 20.06%	1,000,000 $19.9 Million
Q1 2019 May 16, 2019	SELL	$22.95 - $29.75 $22.2 Million - $28.8 Million	-968,400 Reduced 43.64%	1,250,900 $29.4 Million
Q4 2018 Feb 15, 2019	BUY	$24.71 - $39.32 $24.1 Million - $38.3 Million	973,900 Added 78.2%	2,219,300 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $19.9 Million - $22.7 Million	901,300 Added 261.93%	1,245,400 $30.9 Million
Q2 2018 Aug 15, 2018	SELL	$21.94 - $24.52 $5.84 Million - $6.52 Million	-266,100 Reduced 43.61%	344,100 $8.16 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $13.2 Million - $16.4 Million	610,200 New	610,200 $13.8 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

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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