MILLENNIUM MANAGEMENT LLC
Position in UNG — United States Natural Gas Fund, LP
CIK 1273087
NEW YORK, NY
Position in UNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Derivatives in UNG
reported options exposure · as of Jun 30, 2026CallValue
$423,092
CallShares
36,100
PutValue
$401,996
PutShares
34,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,092 | 36,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $401,996 | 34,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $194,718 | 16,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $226,389 | 19,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $209,646 | 17,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $219,454 | 17,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $222,190 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $180,366 | 13,800 | Put | Sole | 2025-11-14 | |
| 2022-09-30 | $7,481,600 | 320,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $3,122,500 | 250,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,040,000 | 250,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||