HAP Trading, LLC

Holdings History for UNITED STS NAT GAS FD LP - UNIT PAR (UNG)

Symbol: UNG on NYSE
Investment type: Equity / UNIT PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	call		0%	$444,104	571,000	$0.78 ^*	Q4 2023
31 Dec 2023	put		0%	$63,760	51,200	$1.25 ^*	Q4 2023
30 Sep 2023		0.15%	0%	$595,542	87,195	$6.83	Q3 2023
30 Sep 2023	call		0%	$33,316	94,000	$0.35 ^*	Q3 2023
30 Sep 2023	put		0%	$138,516	94,300	$1.47 ^*	Q3 2023
30 Jun 2023		0.21%	0%	$731,352	98,565	$7.42	Q2 2023
30 Jun 2023	call		0%	$55,370	142,800	$0.39 ^*	Q2 2023
30 Jun 2023	put		0%	$139,343	113,500	$1.23 ^*	Q2 2023
31 Mar 2023		0.34%	0%	$1,403,000	202,207	$6.94	Q1 2023
31 Mar 2023	call		0%	$28,000	108,700	$0.26 ^*	Q1 2023
31 Mar 2023	put		0%	$222,000	112,700	$1.97 ^*	Q1 2023
31 Dec 2022		0.07%	0%	$447,000	31,727	$14.09	Q4 2022
31 Dec 2022	call		0%	$22,000	61,400	$0.36 ^*	Q4 2022
31 Dec 2022	put		0%	$166,000	63,500	$2.61 ^*	Q4 2022
30 Sep 2022		0.25%	0%	$1,917,000	82,014	$23.37	Q3 2022
30 Sep 2022	call		0%	$147,000	42,300	$3.48 ^*	Q3 2022
30 Sep 2022	put		0%	$117,000	53,100	$2.20 ^*	Q3 2022
30 Jun 2022		0.08%	0%	$620,000	32,637	$19.00	Q2 2022
30 Jun 2022	call		0%	$86,000	34,900	$2.46 ^*	Q2 2022
30 Jun 2022	put		0%	$126,000	51,200	$2.46 ^*	Q2 2022
31 Mar 2022		0.03%	0%	$252,000	12,755	$19.76	Q1 2022
31 Mar 2022	call		0%	$241,000	52,300	$4.61 ^*	Q1 2022
31 Mar 2022	put		0%	$22,000	43,900	$0.50 ^*	Q1 2022
31 Dec 2021	call		0%	$238,000	156,500	$1.52 ^*	Q4 2021
31 Dec 2021	put		0%	$145,000	53,000	$2.74 ^*	Q4 2021
30 Sep 2021	call		0%	$1,423,000	187,600	$7.59 ^*	Q3 2021
30 Sep 2021	put		0%	$22,000	30,900	$0.71 ^*	Q3 2021
30 Jun 2021		0.03%	0%	$506,000	38,712	$13.07	Q2 2021
30 Jun 2021	call		0%	$82,000	40,200	$2.04 ^*	Q2 2021
30 Jun 2021	put		0%	$27,000	41,700	$0.65 ^*	Q2 2021
31 Dec 2020		0.11%	0%	$1,284,000	139,584	$9.20	Q4 2020
31 Dec 2020	call		0%	$17,000	71,300	$0.24 ^*	Q4 2020
31 Dec 2020	put		0%	$203,000	122,800	$1.65 ^*	Q4 2020
30 Jun 2019	call		0%	$334,000	1,745,875	$0.19 ^*	Q2 2019
30 Jun 2019	put		0%	$156,000	108,225	$1.44 ^*	Q2 2019
31 Mar 2019		0.71%	0%	$5,470,000	232,959	$23.48	Q1 2019
31 Mar 2019	call		0%	$325,000	1,010,075	$0.32 ^*	Q1 2019
31 Mar 2019	put		0%	$867,000	736,425	$1.18 ^*	Q1 2019
31 Dec 2018		0.67%	0%	$7,774,000	314,605	$24.71	Q4 2018
31 Dec 2018	call		0%	$1,998,000	1,249,575	$1.60 ^*	Q4 2018
31 Dec 2018	put		0%	$789,000	3,229,575	$0.24 ^*	Q4 2018
30 Sep 2018	call		0%	$817,000	553,275	$1.48 ^*	Q3 2018
30 Sep 2018	put		0%	$680,000	3,705,175	$0.18 ^*	Q3 2018
30 Jun 2018	call		0%	$628,000	923,275	$0.68 ^*	Q2 2018
30 Jun 2018	put		0%	$1,542,000	3,862,950	$0.40 ^*	Q2 2018
31 Mar 2018		0.02%	0%	$242,000	10,725	$22.56	Q1 2018
31 Mar 2018	call		0%	$424,000	299,025	$1.42 ^*	Q1 2018
31 Mar 2018	put		0%	$52,000	158,575	$0.33 ^*	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.