Jane Street Group, LLC United States Steel Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$18.59 - $38.45 $21.1 Million - $43.6 Million	1,133,200 Added 55.6%	3,171,500 $120 Million
Q4 2021 Feb 15, 2022	SELL	$20.5 - $26.88 $8.01 Million - $10.5 Million	-390,500 Reduced 16.08%	2,038,300 $48.5 Million
Q3 2021 Nov 16, 2021	SELL	$21.48 - $29.45 $20.7 Million - $28.3 Million	-962,500 Reduced 28.38%	2,428,800 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $4.21 Million - $5.72 Million	-198,500 Reduced 5.53%	3,391,300 $81.4 Million
Q1 2021 May 18, 2021	BUY	$16.26 - $26.17 $29 Million - $46.7 Million	1,784,700 Added 98.87%	3,589,800 $93.9 Million
Q4 2020 Feb 17, 2021	BUY	$7.48 - $19.47 $6.96 Million - $18.1 Million	930,100 Added 106.3%	1,805,100 $30.3 Million
Q3 2020 Nov 17, 2020	BUY	$6.66 - $8.82 $1.71 Million - $2.26 Million	256,300 Added 41.43%	875,000 $6.42 Million
Q2 2020 Aug 17, 2020	BUY	$5.96 - $10.92 $1.95 Million - $3.58 Million	327,700 Added 112.61%	618,700 $4.47 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $540,960 - $1.23 Million	-110,400 Reduced 27.5%	291,000 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $942,406 - $1.33 Million	-93,400 Reduced 18.88%	401,400 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $100,298 - $153,551	9,700 Added 2.0%	494,800 $5.72 Million
Q2 2019 Aug 15, 2019	BUY	$11.82 - $20.15 $2.22 Million - $3.79 Million	188,000 Added 63.28%	485,100 $7.43 Million
Q1 2019 May 16, 2019	SELL	$18.48 - $24.12 $5.64 Million - $7.36 Million	-305,100 Reduced 50.66%	297,100 $5.79 Million
Q4 2018 Feb 15, 2019	BUY	$17.27 - $30.25 $3.36 Million - $5.89 Million	194,800 Added 47.82%	602,200 $11 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $102,312 - $137,736	3,600 Added 0.89%	407,400 $12.4 Million
Q2 2018 Aug 15, 2018	SELL	$32.19 - $37.7 $5.55 Million - $6.5 Million	-172,500 Reduced 29.93%	403,800 $14 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $5.93 Million - $8.14 Million	176,900 Added 44.29%	576,300 $20.3 Million
Q4 2017 Feb 15, 2018	BUY	$24.98 - $35.74 $7.14 Million - $10.2 Million	285,700 Added 251.28%	399,400 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $2.58 Million - $3.15 Million	113,700	113,700 $2.92 Million

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

Black Rock Inc. New York, NY

23.4M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$797 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$364 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$300 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 $9.36B
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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