Call Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
576KNew |
$3.73M - $4.59M
|
576K
$8.24M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
453K+ 294.99% |
$2.94M - $3.61M
|
607K
$8.69M
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
CALL |
100KNew |
$648K - $797K
|
100K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
27.1K+ 14.14% |
$176K - $216K
|
219K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
22K+ 169.23% |
$143K - $175K
|
35K
$501K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2.5KNew |
$16.2K - $19.9K
|
2.5K
$35.8K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
2.5KNew |
$16.2K - $19.9K
|
2.5K
$35.8K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.2K+ 1.83% |
$14.3K - $17.5K
|
123K
$1.75M
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
SELL
|
CALL |
-40K- 57.14% |
$259K - $319K
|
30K
$429K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-48.8K- 34.17% |
$316K - $389K
|
94K
$1.35M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-168K- 17.85% |
$1.09M - $1.34M
|
773K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-264K- 49.57% |
$1.71M - $2.1M
|
269K
$3.84M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-327K- 70.29% |
$2.12M - $2.61M
|
138K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-853K- 13.29% |
$5.53M - $6.8M
|
5.56M
$79.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.61M- 35.28% |
$16.9M - $20.8M
|
4.79M
$68.5M
|