Hap Trading, LLC United States Steel Corp Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$30.14 - $42.31 $24.4 Million - $34.3 Million	811,100 Added 15.03%	6,208,000 $8.59 Billion
Q3 2024 Nov 12, 2024	BUY	$29.38 - $42.28 $38.5 Million - $55.4 Million	1,310,700 Added 32.08%	5,396,900 $6.05 Billion
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $45.5 Million - $55 Million	1,291,900 Added 46.23%	4,086,200 $1.69 Billion
Q1 2024 May 13, 2024	BUY	$38.26 - $48.49 $23.5 Million - $29.7 Million	613,500 Added 28.13%	2,794,300 $1.64 Billion
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $68 Million - $107 Million	2,148,700 Added 6693.77%	2,180,800 $5.83 Billion
Q3 2023 Nov 09, 2023	SELL	$22.5 - $32.48 $150,750 - $217,615	-6,700 Reduced 17.27%	32,100 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $18,720 - $23,994	900 Added 2.37%	38,800 $970,000
Q1 2023 May 12, 2023	SELL	$23.97 - $31.37 $342,771 - $448,591	-14,300 Reduced 27.39%	37,900 $79,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $479,654 - $693,600	25,500 Added 95.51%	52,200 $111,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $166,796 - $250,390	-9,800 Reduced 26.85%	26,700 $38,000
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $453,123 - $957,099	-25,300 Reduced 40.94%	36,500 $48,000
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $2.12 Million - $4.39 Million	-114,300 Reduced 64.91%	61,800 $697,000
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $287,000 - $376,320	-14,000 Reduced 7.36%	176,100 $225,000
Q3 2021 Nov 10, 2021	BUY	$21.48 - $29.45 $2.1 Million - $2.88 Million	97,700 Added 105.74%	190,100 $405,000
Q2 2021 Aug 11, 2021	BUY	$21.23 - $28.81 $1.96 Million - $2.66 Million	92,400 New	92,400 $349,000
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $2.04 Million - $3.28 Million	-125,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $936,496 - $2.44 Million	125,200 New	125,200 $528,000
Q3 2019 Nov 12, 2019	SELL	$10.34 - $15.83 $2.28 Million - $3.5 Million	-220,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $2.14 Million - $3.65 Million	181,100 Added 455.03%	220,900 $55,000
Q1 2019 May 10, 2019	BUY	$18.48 - $24.12 $484,176 - $631,944	26,200 Added 192.65%	39,800 $7,000
Q2 2018 Aug 13, 2018	SELL	$32.19 - $37.7 $508,601 - $595,660	-15,800 Reduced 53.74%	13,600 $21,000
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $130,806 - $179,439	-3,900 Reduced 11.71%	29,400 $30,000
Q4 2017 Feb 09, 2018	BUY	$24.98 - $35.74 $831,834 - $1.19 Million	33,300	33,300 $136,000

Others Institutions Holding X

# of Institutions

665

Shares Held

204M

Call Options Held

51.2M

Put Options Held

87.6M

Black Rock Inc. New York, NY

23.4M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$790 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

18.5M
Shares

$712 Million
7.22% of portfolio
State Street Corp Boston, MA

9.46M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.29M
Shares

$357 Million
0.08% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.12B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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