Ken Griffin United States Gasoline Fund, LP Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$59.23 - $65.31 $23,692 - $26,124	400 Added 6.35%	6,700 $422,000
Q3 2024 Nov 14, 2024	SELL	$56.17 - $69.55 $831,316 - $1.03 Million	-14,800 Reduced 70.14%	6,300 $368,000
Q2 2024 Aug 14, 2024	BUY	$62.48 - $73.76 $549,824 - $649,088	8,800 Added 71.54%	21,100 $1.43 Million
Q1 2024 May 15, 2024	SELL	$58.77 - $71.76 $52,893 - $64,584	-900 Reduced 6.82%	12,300 $872,000
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $189,519 - $224,003	-3,300 Reduced 20.0%	13,200 $801,000
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $386,379 - $475,083	6,300 Added 61.76%	16,500 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$53.33 - $64.94 $143,991 - $175,338	-2,700 Reduced 20.93%	10,200 $639,000
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $1.61 Million - $1.92 Million	-29,600 Reduced 69.65%	12,900 $784,000
Q4 2022 Feb 14, 2023	BUY	$49.55 - $64.46 $758,115 - $986,237	15,300 Added 56.25%	42,500 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $548,270 - $765,834	-10,900 Reduced 28.61%	27,200 $1.44 Million

Others Institutions Holding UGA

# of Institutions

53

Shares Held

656K

Call Options Held

19.1K

Put Options Held

133K

Commonwealth Equity Services, LLC

193K
Shares

$12.1 Million
0.02% of portfolio
Ramiah Investment Group Brookfield, WI

94.4K
Shares

$5.93 Million
6.23% of portfolio
Cambridge Investment Research Advisors, Inc.

50K
Shares

$3.14 Million
0.01% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

32K
Shares

$2.01 Million
0.44% of portfolio
Blue Capital, Inc. Omaha, NE

22.5K
Shares

$1.41 Million
1.0% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $113M

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