Put 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 put options of United States Natural Gas Fund, LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1M+ 20.83% |
$5.94M - $7.7M
|
5.8M
$83M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1M+ 20.83% |
$5.94M - $7.7M
|
5.8M
$83M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
341K+ 426.75% |
$2.03M - $2.63M
|
421K
$6.03M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
72K+ 12.23% |
$428K - $554K
|
661K
$9.46M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
18K+ 2.32% |
$107K - $139K
|
793K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
800+ 0.71% |
$4.75K - $6.16K
|
114K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
242New |
$1.44K - $1.86K
|
242
$3.46K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10.1K- 6.47% |
$60K - $77.8K
|
146K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-47K- 93.44% |
$279K - $362K
|
3.3K
$47.2K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-250K- 66.67% |
$1.49M - $1.93M
|
125K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.11M- 30.31% |
$12.6M - $16.3M
|
4.86M
$69.5M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.7M- 52.1% |
$22M - $28.5M
|
3.4M
$48.7M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.3M- 85.15% |
$25.5M - $33.1M
|
750K
$10.7M
|