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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$12.44 - $19.72 $4.43 Million - $7.02 Million	-355,900 Reduced 35.12%	657,500 $13 Million
Q4 2021 Feb 15, 2022	BUY	$11.92 - $21.78 $5.79 Million - $10.6 Million	485,400 Added 91.93%	1,013,400 $12.7 Million
Q3 2021 Nov 16, 2021	BUY	$12.54 - $20.31 $4.54 Million - $7.35 Million	361,900 Added 217.88%	528,000 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $1.46 Million - $2.11 Million	-161,600 Reduced 49.31%	166,100 $2.17 Million
Q1 2021 May 18, 2021	SELL	$9.01 - $11.3 $6.9 Million - $8.66 Million	-766,000 Reduced 70.04%	327,700 $3.14 Million
Q4 2020 Feb 17, 2021	BUY	$8.48 - $12.76 $2.26 Million - $3.41 Million	266,900 Added 32.28%	1,093,700 $10.1 Million
Q3 2020 Nov 17, 2020	BUY	$9.61 - $14.48 $2.9 Million - $4.38 Million	302,200 Added 57.61%	826,800 $9.43 Million
Q2 2020 Aug 17, 2020	SELL	$8.99 - $14.49 $6.18 Million - $9.96 Million	-687,500 Reduced 56.72%	524,600 $5.38 Million
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $31.1 Million - $42.2 Million	-2,479,100 Reduced 67.16%	1,212,100 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $46.5 Million - $62.6 Million	2,759,300 Added 296.09%	3,691,200 $62.2 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $4.32 Million - $5.55 Million	-238,500 Reduced 20.38%	931,900 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$18.69 - $23.85 $8.72 Million - $11.1 Million	466,400 Added 66.25%	1,170,400 $23.3 Million
Q1 2019 May 16, 2019	SELL	$22.95 - $29.75 $28.9 Million - $37.4 Million	-1,257,600 Reduced 64.11%	704,000 $16.5 Million
Q4 2018 Feb 15, 2019	BUY	$24.71 - $39.32 $14.4 Million - $23 Million	584,300 Added 42.42%	1,961,600 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $16 Million - $18.2 Million	722,175 Added 110.23%	1,377,300 $34.2 Million
Q2 2018 Aug 15, 2018	BUY	$21.94 - $24.52 $8.47 Million - $9.47 Million	386,125 Added 143.54%	655,125 $15.5 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $5.83 Million - $7.22 Million	269,000 New	269,000 $6.07 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

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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