Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
44.1K+ 67.64% |
$838K - $1.4M
|
109K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
11.9KNew |
$226K - $378K
|
11.9K
$180K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.6K+ 4.22% |
$125K - $209K
|
163K
$2.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-500- 0.63% |
$9.51K - $15.9K
|
79.5K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 9.33% |
$39.9K - $66.6K
|
20.4K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$190K - $317K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.4K- 33.27% |
$331K - $552K
|
34.9K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-17.5KClosed |
$333K - $555K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-20.5K- 74.55% |
$390K - $650K
|
7K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-26.5K- 63.1% |
$504K - $841K
|
15.5K
$235K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-100K- 50.4% |
$1.9M - $3.17M
|
98.4K
$1.49M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-173K- 35.36% |
$3.29M - $5.49M
|
316K
$4.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-371KClosed |
$7.06M - $11.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-500KClosed |
$9.51M - $15.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-701K- 19.95% |
$13.3M - $22.2M
|
2.81M
$42.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-957K- 94.57% |
$18.2M - $30.3M
|
54.9K
$832K
|