Call Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.66M+ 130.1% |
$68.3M - $124M
|
6.47M
$98M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.2MNew |
$22.4M - $40.5M
|
1.2M
$18.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.2MNew |
$22.4M - $40.5M
|
1.2M
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
574K+ 1044.99% |
$10.7M - $19.4M
|
629K
$9.52M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
321KNew |
$5.99M - $10.9M
|
321K
$4.87M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
161K+ 201.89% |
$2.99M - $5.42M
|
240K
$3.64M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$1.87M - $3.38M
|
100K
$1.52M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
25KNew |
$467K - $845K
|
25K
$379K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.4K+ 21.2% |
$138K - $250K
|
42.3K
$641K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-82.2K- 50.4% |
$1.53M - $2.78M
|
80.9K
$1.23M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-116K- 36.5% |
$2.16M - $3.9M
|
201K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-793K- 44.3% |
$14.8M - $26.8M
|
998K
$15.1M
|