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
Mar 2020
26 quarters on record
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
Derivatives in UNG
reported options exposure · as of Jun 30, 2026CallValue
$30,803,676
CallShares
2,628,300
PutValue
$9,327,948
PutShares
795,900
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,803,676 | 2,628,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,327,948 | 795,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,813,248 | 1,177,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,614,836 | 2,013,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,771,373 | 1,367,975 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,936,949 | 2,115,575 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,337,426 | 943,950 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,928,554 | 1,142,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,671,782 | 567,525 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,590,872 | 954,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,251,003 | 147,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,718,900 | 403,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,964,911 | 461,125 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,589,983 | 536,325 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,917,432 | 114,065 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,099,058 | 481,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,966,709 | 354,950 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,870,670 | 1,094,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,578,753 | 464,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,778,437 | 843,750 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,085,684 | 349,150 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,818,022 | 735,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,634,278 | 729,875 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,781,837 | 534,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,257 | 2,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,375,478 | 2,835,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $283,778 | 55,972 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,185,204 | 1,417,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $812,612 | 118,977 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,599,963 | 3,016,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,995,973 | 5,563,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,605,978 | 6,415,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,242,098 | 3,401,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $723,702 | 97,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,858,024 | 6,319,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,803,866 | 836,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,283,716 | 7,101,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,764,110 | 1,047,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,367,760 | 1,373,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,604,467 | 113,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,080,287 | 645,008 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,172,610 | 734,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,326,226 | 997,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,048,811 | 1,791,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,968,229 | 2,312,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,599,357 | 294,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,341,792 | 1,893,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,572,920 | 2,311,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $39,463,404 | 3,159,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,408,858 | 192,863 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||