K2 Principal Fund, L.P. United States Natural Gas Fund, LP Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $4.98 Million - $7.89 Million	-400,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.92 - $21.78 $4.77 Million - $8.71 Million	400,000 New	400,000 $5 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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