Cutler Group LLC / CA

Holdings History for UNITED STATES NATL GAS FUND - UNIT PAR $0.001 (UNG)

Symbol: UNG on NYSE
Investment type: Equity / UNIT PAR $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2017		0.03%	0%	$521,000	89,488	$5.82	Q4 2017
31 Dec 2017	call		0%	$86,000	315,300	$0.27 ^*	Q4 2017
31 Dec 2017	put		0%	$143,000	498,800	$0.29 ^*	Q4 2017
30 Sep 2017		0.33%	0%	$6,809,000	1,036,453	$6.57	Q3 2017
30 Sep 2017	call	0.08%	0%	$95,000	574,600	$0.17	Q3 2017
30 Sep 2017	put	0.09%	0%	$107,000	428,900	$0.25	Q3 2017
30 Jun 2017	call	0.02%	0%	$35,000	389,200	$0.09	Q2 2017
30 Jun 2017	put	0.09%	0%	$193,000	110,800	$1.74	Q2 2017
31 Mar 2017		0.01%	0%	$156,000	20,690	$7.54	Q1 2017
31 Mar 2017	call	0.03%	0%	$40,000	270,400	$0.15	Q1 2017
31 Mar 2017	put	0.1%	0%	$158,000	146,200	$1.08	Q1 2017
31 Dec 2016		0.1%	0%	$2,099,000	224,814	$9.34	Q4 2016
31 Dec 2016	call	0.2%	0%	$379,000	763,400	$0.50	Q4 2016
31 Dec 2016	put	0.25%	0%	$482,000	1,167,500	$0.41	Q4 2016
30 Sep 2016		0.05%	0%	$870,000	104,074	$8.36	Q3 2016
30 Sep 2016	call	0.03%	0%	$80,000	248,300	$0.32	Q3 2016
30 Sep 2016	put	0.04%	0%	$98,000	222,400	$0.44	Q3 2016
30 Jun 2016		0.22%	0%	$3,174,000	367,418	$8.64	Q2 2016
30 Jun 2016	call		0%	$159,000	261,100	$0.61 ^*	Q2 2016
30 Jun 2016	put		0%	$106,000	186,300	$0.57 ^*	Q2 2016
31 Mar 2016		0.04%	0%	$472,000	70,945	$6.65	Q1 2016
31 Mar 2016	call		0%	$193,000	277,500	$0.70 ^*	Q1 2016
31 Mar 2016	put		0%	$203,000	146,500	$1.39 ^*	Q1 2016
31 Dec 2015		0.12%	0%	$1,498,000	172,854	$8.67	Q4 2015
31 Dec 2015	call		0%	$10,000	57,100	$0.18 ^*	Q4 2015
31 Dec 2015	put		0%	$885,000	191,400	$4.62 ^*	Q4 2015

* 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.