Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.9MNew |
$8.6M - $15M
|
1.9M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
477K+ 507.45% |
$2.16M - $3.77M
|
571K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
226K+ 29.27% |
$1.02M - $1.79M
|
999K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$452K - $790K
|
100K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
47.5K+ 1900.0% |
$215K - $375K
|
50K
$758K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
15.1K+ 5.62% |
$68.3K - $119K
|
284K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
10KNew |
$45.2K - $79K
|
10K
$152K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-7.1K- 97.26% |
$32.1K - $56.1K
|
200
$3.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-20K- 14.45% |
$90.4K - $158K
|
118K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-41.4K- 0.86% |
$187K - $327K
|
4.75M
$71.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-67.3K- 54.94% |
$304K - $532K
|
55.2K
$836K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-219K- 99.91% |
$988K - $1.73M
|
200
$3.03K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-364K- 59.92% |
$1.64M - $2.87M
|
243K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-452K- 78.44% |
$2.04M - $3.57M
|
124K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.73M- 49.03% |
$12.3M - $21.5M
|
2.84M
$43M
|