Put 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 put 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
|
PUT |
466KNew |
$3.95M - $5.95M
|
466K
$6.67M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
267K+ 32.28% |
$2.26M - $3.41M
|
1.09M
$15.7M
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
255K+ 43.46% |
$2.17M - $3.26M
|
843K
$12.1M
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
184K+ 28.7% |
$1.56M - $2.35M
|
825K
$11.8M
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
123KNew |
$1.04M - $1.57M
|
123K
$1.76M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 20100.0% |
$852K - $1.28M
|
101K
$1.45M
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
52.2KNew |
$443K - $666K
|
52.2K
$747K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.6KClosed |
$141K - $212K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-73.1K- 65.62% |
$620K - $933K
|
38.3K
$548K
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-116K- 58.2% |
$987K - $1.49M
|
83.6K
$1.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-165KClosed |
$1.4M - $2.11M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-1M- 54.08% |
$8.49M - $12.8M
|
850K
$12.2M
|