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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $13.4 Million - $19.4 Million	457,700 New	457,700 $16.2 Million
Q1 2022 May 17, 2022	SELL	$18.59 - $38.45 $27.8 Million - $57.5 Million	-1,494,400 Reduced 24.91%	4,504,400 $170 Million
Q4 2021 Feb 15, 2022	SELL	$20.5 - $26.88 $24.1 Million - $31.6 Million	-1,175,400 Reduced 16.38%	5,998,800 $143 Million
Q3 2021 Nov 16, 2021	BUY	$21.48 - $29.45 $45.7 Million - $62.7 Million	2,128,000 Added 42.17%	7,174,200 $158 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $19.7 Million - $26.8 Million	929,800 Added 22.59%	5,046,200 $121 Million
Q1 2021 May 18, 2021	BUY	$16.26 - $26.17 $1.33 Million - $2.15 Million	82,000 Added 2.03%	4,116,400 $108 Million
Q4 2020 Feb 17, 2021	BUY	$7.48 - $19.47 $21.5 Million - $55.9 Million	2,871,300 Added 246.87%	4,034,400 $67.7 Million
Q3 2020 Nov 17, 2020	SELL	$6.66 - $8.82 $1.11 Million - $1.47 Million	-167,100 Reduced 12.56%	1,163,100 $8.54 Million
Q2 2020 Aug 17, 2020	BUY	$5.96 - $10.92 $2.35 Million - $4.3 Million	393,900 Added 42.07%	1,330,200 $9.6 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $3.49 Million - $7.92 Million	711,600 Added 316.69%	936,300 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $350,123 - $493,781	34,700 Added 18.26%	224,700 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $636,944 - $975,128	-61,600 Reduced 24.48%	190,000 $2.2 Million
Q2 2019 Aug 15, 2019	SELL	$11.82 - $20.15 $1.97 Million - $3.35 Million	-166,400 Reduced 39.81%	251,600 $3.85 Million
Q1 2019 May 16, 2019	SELL	$18.48 - $24.12 $2.27 Million - $2.96 Million	-122,900 Reduced 22.72%	418,000 $8.15 Million
Q4 2018 Feb 15, 2019	BUY	$17.27 - $30.25 $4.58 Million - $8.03 Million	265,400 Added 96.33%	540,900 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $1.22 Million - $1.65 Million	-43,000 Reduced 13.5%	275,500 $8.4 Million
Q2 2018 Aug 15, 2018	SELL	$32.19 - $37.7 $10.7 Million - $12.5 Million	-331,200 Reduced 50.98%	318,500 $11.1 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $13.8 Million - $19 Million	412,400 Added 173.79%	649,700 $22.9 Million
Q4 2017 Feb 15, 2018	BUY	$24.98 - $35.74 $3.31 Million - $4.74 Million	132,500 Added 126.43%	237,300 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $2.38 Million - $2.9 Million	104,800	104,800 $2.69 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

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