Call Options Transactions Made in Q2 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.93M+ 146.54% |
$17.5M - $25.3M
|
3.25M
$46.5M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
621KNew |
$5.63M - $8.13M
|
621K
$8.9M
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
140KNew |
$1.27M - $1.83M
|
140K
$2M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40.2KNew |
$364K - $526K
|
40.2K
$576K
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
22K+ 35.48% |
$199K - $288K
|
84K
$1.2M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
11.3KNew |
$102K - $148K
|
11.3K
$162K
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-43.9KClosed |
$398K - $574K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-86.3K- 14.45% |
$782K - $1.13M
|
511K
$7.32M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-86.4K- 57.95% |
$783K - $1.13M
|
62.7K
$898K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-149KClosed |
$1.35M - $1.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-437K- 56.36% |
$3.96M - $5.71M
|
338K
$4.84M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-846K- 61.67% |
$7.66M - $11.1M
|
526K
$7.53M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.5M- 38.44% |
$13.6M - $19.6M
|
2.4M
$34.4M
|