Put 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 put options of United States Natural Gas Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
500KNew |
$6.22M - $9.86M
|
500K
$6.91M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
400KNew |
$4.98M - $7.89M
|
400K
$5.52M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
107K+ 782.48% |
$1.33M - $2.11M
|
121K
$1.67M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
7.5KNew |
$93.3K - $148K
|
7.5K
$104K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 17.17% |
$113K - $179K
|
43.9K
$606K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-101K- 24.03% |
$1.25M - $1.99M
|
319K
$4.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-356K- 35.12% |
$4.43M - $7.02M
|
658K
$9.08M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-408K- 52.74% |
$5.07M - $8.04M
|
365K
$5.04M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-630K- 74.12% |
$7.84M - $12.4M
|
220K
$3.04M
|