Put Options Transactions Made in Q3 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
592K+ 275.31% |
$7.43M - $12M
|
807K
$11.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
372KNew |
$4.67M - $7.56M
|
372K
$5.33M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
362K+ 217.88% |
$4.54M - $7.35M
|
528K
$7.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
130K+ 37.58% |
$1.62M - $2.63M
|
474K
$6.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.25M - $2.03M
|
100K
$1.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 25.9% |
$135K - $219K
|
30.9K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-210KClosed |
$2.64M - $4.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-389K- 74.42% |
$4.88M - $7.9M
|
134K
$1.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-843K- 27.79% |
$10.6M - $17.1M
|
2.19M
$31.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1MClosed |
$12.5M - $20.3M
|
0
$0
|