Put Options Transactions Made in Q1 2021 in United States Natural Gas Fund, LP (UNG)
This table provides information about the institutional ownership of United States Natural Gas Fund, LP (UNG) during Q1 2021. The information is specifically focused on institutions that hold put options of United States Natural Gas Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
266K+ 694.78% |
$2.4M - $3.01M
|
304K
$4.2M
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
193K+ 190.69% |
$1.74M - $2.18M
|
294K
$4.05M
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-34.7K- 66.48% |
$313K - $392K
|
17.5K
$242K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-123KClosed |
$1.11M - $1.39M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-226K- 48.57% |
$2.04M - $2.56M
|
240K
$3.31M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-240KClosed |
$2.16M - $2.71M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-300K- 36.36% |
$2.7M - $3.39M
|
525K
$7.25M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-410K- 48.61% |
$3.69M - $4.63M
|
433K
$5.98M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-766K- 70.04% |
$6.9M - $8.66M
|
328K
$4.53M
|