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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $7.23 Million - $12.6 Million	-1,598,900 Reduced 53.01%	1,417,200 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $2.5 Million - $3.07 Million	-385,800 Reduced 11.34%	3,016,100 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $22 Million - $28.5 Million	-3,699,500 Reduced 52.1%	3,401,900 $25.2 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $38.3 Million - $75.8 Million	5,727,800 Added 416.99%	7,101,400 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $9.01 Million - $15.3 Million	639,100 Added 87.01%	1,373,600 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $29.5 Million - $53.3 Million	-1,578,400 Reduced 68.24%	734,500 $17.2 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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