Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
485K+ 91.93% |
$5.79M - $10.6M
|
1.01M
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$1.19M - $2.18M
|
100K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100K+ 100.0% |
$1.19M - $2.18M
|
200K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
22.1K+ 71.52% |
$263K - $481K
|
53K
$758K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-34.4K- 4.26% |
$410K - $749K
|
773K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.7K- 11.54% |
$652K - $1.19M
|
419K
$6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-120K- 89.76% |
$1.43M - $2.62M
|
13.7K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200KClosed |
$2.38M - $4.36M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-372KClosed |
$4.44M - $8.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.2M- 54.63% |
$14.3M - $26.1M
|
994K
$14.2M
|