Peak6 Investments LLC United States Natural Gas Fund, LP Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.52 - $7.9 $988,071 - $1.73 Million	-218,600 Reduced 99.91%	200 $1,000
Q3 2023 Nov 13, 2023	BUY	$6.48 - $7.97 $175,608 - $215,987	27,100 Added 14.14%	218,800 $1.49 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $1.28 Million - $2.54 Million	191,700 New	191,700 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $838,341 - $1.4 Million	44,100 Added 67.64%	109,300 $2.08 Million
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $2.21 Million - $3.51 Million	-178,000 Reduced 73.19%	65,200 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$11.92 - $21.78 $1.24 Million - $2.26 Million	103,700 Added 74.34%	243,200 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $1.75 Million - $2.83 Million	139,500 New	139,500 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$9.06 - $13.08 $1.35 Million - $1.94 Million	-148,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.01 - $11.3 $1.34 Million - $1.68 Million	148,700 New	148,700 $1.43 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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