Call Options Transactions Made in Q4 2020 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 Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900KNew |
$7.64M - $11.5M
|
900K
$16.6M
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
663K+ 34.44% |
$5.62M - $8.46M
|
2.59M
$47.7M
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
242KNew |
$2.05M - $3.08M
|
242K
$4.45M
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
210K+ 105.0% |
$1.78M - $2.68M
|
410K
$7.55M
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
200K+ 50.01% |
$1.69M - $2.55M
|
599K
$11M
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$848K - $1.28M
|
100K
$1.84M
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
71.3KNew |
$605K - $910K
|
71.3K
$1.31M
|
|
Feb 16, 2021
Q4 2020
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
63K+ 496.06% |
$534K - $804K
|
75.7K
$1.39M
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
22.7K+ 3.64% |
$192K - $290K
|
647K
$11.9M
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$191K - $287K
|
22.5K
$414K
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
12.5KNew |
$106K - $160K
|
12.5K
$230K
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.3K+ 477.78% |
$36.5K - $54.9K
|
5.2K
$95.8K
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-400Closed |
$3.39K - $5.1K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-11.4KClosed |
$96.7K - $145K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-383K- 23.76% |
$3.25M - $4.89M
|
1.23M
$22.6M
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-988K- 54.22% |
$8.38M - $12.6M
|
834K
$15.4M
|