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

Jane Street Group, LLC

$72.9 Billion
Q1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.