Call Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.27M+ 503.53% |
$35.2M - $69.8M
|
6.32M
$95.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.15MNew |
$21.1M - $41.7M
|
3.15M
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
770K+ 13741.07% |
$5.14M - $10.2M
|
775K
$11.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
671K+ 10.89% |
$4.48M - $8.88M
|
6.84M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
600KNew |
$4.01M - $7.94M
|
600K
$9.09M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
192KNew |
$1.28M - $2.54M
|
192K
$2.9M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
181K+ 94.07% |
$1.21M - $2.39M
|
373K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
151K+ 21.89% |
$1.01M - $2M
|
840K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$334K - $662K
|
50K
$758K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
47.3K+ 77.04% |
$316K - $626K
|
109K
$1.65M
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
40KNew |
$267K - $529K
|
40K
$606K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
CALL |
40KNew |
$267K - $529K
|
40K
$606K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$167K - $331K
|
25K
$379K
|
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
24KNew |
$160K - $318K
|
24K
$364K
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
12KNew |
$80.2K - $159K
|
12K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10.4KNew |
$69.5K - $138K
|
10.4K
$158K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
6KNew |
$40.1K - $79.4K
|
6K
$90.9K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
5.5KNew |
$36.7K - $72.8K
|
5.5K
$83.3K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500New |
$3.34K - $6.62K
|
500
$7.58K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2K- 4.68% |
$13.4K - $26.5K
|
40.7K
$617K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-110K- 21.1% |
$732K - $1.45M
|
410K
$6.21M
|