Call Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
750KNew |
$4.46M - $5.78M
|
750K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
562K+ 8.21% |
$3.34M - $4.32M
|
7.4M
$106M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
172KNew |
$1.02M - $1.32M
|
172K
$2.46M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
101K+ 12.03% |
$600K - $778K
|
941K
$13.5M
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
CALL |
100KNew |
$594K - $770K
|
100K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
96.3K+ 1.52% |
$572K - $742K
|
6.42M
$91.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
79.6K+ 195.58% |
$473K - $613K
|
120K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
56K+ 13.67% |
$333K - $431K
|
466K
$6.67M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
34.1K+ 31.37% |
$203K - $263K
|
143K
$2.04M
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
30K+ 75.0% |
$178K - $231K
|
70K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
18K+ 2.32% |
$107K - $139K
|
793K
$11.4M
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
13K+ 108.33% |
$77.2K - $100K
|
25K
$358K
|
|
Jul 20, 2023
Q2 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
13K+ 54.17% |
$77.2K - $100K
|
37K
$530K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
7.3KNew |
$43.4K - $56.2K
|
7.3K
$105K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.6K+ 25.0% |
$15.4K - $20K
|
13K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-67.6K- 11.27% |
$402K - $521K
|
532K
$7.62M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-175K- 46.67% |
$1.04M - $1.35M
|
200K
$2.86M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-219K- 58.77% |
$1.3M - $1.69M
|
154K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.3M- 73.01% |
$13.7M - $17.7M
|
851K
$12.2M
|