Ken Griffin United States Natural Gas Fund, LP Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $12.3 Million - $21.5 Million	-2,727,700 Reduced 49.03%	2,835,400 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $5.53 Million - $6.8 Million	-852,800 Reduced 13.29%	5,563,100 $38 Million
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $572,022 - $741,510	96,300 Added 1.52%	6,415,900 $47.6 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $35.2 Million - $69.8 Million	5,272,500 Added 503.53%	6,319,600 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $696,540 - $1.18 Million	49,400 Added 4.95%	1,047,100 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $14.8 Million - $26.8 Million	-793,400 Reduced 44.3%	997,700 $23.3 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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