Call Options Transactions Made in Q1 2022 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 2022. The information is specifically focused on institutions that hold call options of United States Natural Gas Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.01MNew |
$12.6M - $19.9M
|
1.01M
$14.5M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
736KNew |
$9.16M - $14.5M
|
736K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
500KNew |
$6.22M - $9.86M
|
500K
$7.16M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
290K+ 20.15% |
$3.61M - $5.71M
|
1.73M
$24.7M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
80KNew |
$995K - $1.58M
|
80K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
42KNew |
$522K - $828K
|
42K
$601K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
30KNew |
$373K - $592K
|
30K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.4K+ 15.84% |
$266K - $422K
|
157K
$2.24M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
12.5K+ 250.0% |
$156K - $247K
|
17.5K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
10KNew |
$124K - $197K
|
10K
$143K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2KClosed |
$24.9K - $39.4K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5KClosed |
$62.2K - $98.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-17.5K- 38.89% |
$218K - $345K
|
27.5K
$394K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$498K - $789K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-104K- 66.58% |
$1.3M - $2.05M
|
52.3K
$748K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-178K- 73.19% |
$2.21M - $3.51M
|
65.2K
$933K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-220K- 37.23% |
$2.74M - $4.34M
|
371K
$5.31M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$4.98M - $7.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-636K- 76.22% |
$7.91M - $12.5M
|
198K
$2.84M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-837K- 63.1% |
$10.4M - $16.5M
|
490K
$7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.15M- 54.17% |
$51.6M - $81.9M
|
3.51M
$50.3M
|