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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $34.9 Million - $50.2 Million	1,188,000 New	1,188,000 $42 Million
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

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$947 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$824 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$805 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$362 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$338 Million
0.07% 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 $9.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account