JANE STREET GROUP, LLC
Position in UNG — United States Natural Gas Fund, LP
CIK 1595888
NEW YORK, NY
Position in UNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,082
+$558,082 QoQ
Shares Held
47,618
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
Derivatives in UNG
reported options exposure · as of Jun 30, 2026CallValue
$8,348,156
CallShares
712,300
PutValue
$8,561,460
PutShares
730,500
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 | $8,561,460 | 730,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $558,082 | 47,618 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,348,156 | 712,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,425,020 | 974,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,083,642 | 1,115,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,333,455 | 435,029 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,369,354 | 274,825 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,545,001 | 533,850 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,868,627 | 295,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,285,181 | 404,375 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,400,995 | 336,725 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,469,018 | 292,475 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,864,006 | 318,325 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,850,484 | 121,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,882,787 | 364,775 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,028,163 | 93,853 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,789,881 | 638,125 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,788,493 | 463,325 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,895,297 | 231,725 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,813,694 | 1,476,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,242,879 | 1,055,902 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,640,186 | 406,625 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,868,381 | 298,125 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $9,590,421 | 550,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,545,049 | 792,385 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,972,236 | 2,361,388 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $86,048,928 | 12,598,672 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $112,610,119 | 15,176,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,863,957 | 14,821,896 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,051,106 | 2,911,426 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $28,284,656 | 1,209,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,741,020 | 1,301,474 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,010,809 | 152,678 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $34,072,216 | 1,727,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $12,965,900 | 657,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $17,960,620 | 1,438,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $23,521,204 | 1,883,203 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,657,366 | 1,013,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $9,489,312 | 470,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,644,480 | 528,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,422,348 | 338,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,782,257 | 365,616 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,172,588 | 166,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,139,366 | 327,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,422,584 | 774,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $10,062,040 | 1,093,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $10,337,414 | 1,123,632 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,306,800 | 1,229,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,642,094 | 319,202 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $18,394,061 | 1,612,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||