Parallax Volatility Advisers, L.P. United States Steel Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

34 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$30.14 - $42.31 $90,420 - $126,930	-3,000 Reduced 0.74%	404,300 $13.7 Million
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $825,578 - $1.19 Million	-28,100 Reduced 6.45%	407,300 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $3.01 Million - $3.64 Million	85,400 Added 24.4%	435,400 $16.5 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $9.06 Million - $11.5 Million	236,900 Added 209.46%	350,000 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $6,332 - $9,918	-200 Reduced 0.18%	113,100 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $50.8 Million - $73.4 Million	-2,259,300 Reduced 95.22%	113,300 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $46.3 Million - $59.4 Million	2,227,500 Added 1535.15%	2,372,600 $59.3 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $8.84 Million - $11.6 Million	-368,600 Reduced 71.75%	145,100 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $4.96 Million - $7.18 Million	-263,900 Reduced 33.94%	513,700 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $11.1 Million - $16.7 Million	654,400 Added 531.17%	777,600 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $9.86 Million - $20.8 Million	-550,300 Reduced 81.71%	123,200 $2.21 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $12.5 Million - $25.9 Million	673,500 New	673,500 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $44 Million - $57.6 Million	-2,144,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $21.9 Million - $28.7 Million	1,067,400 Added 99.08%	2,144,700 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $23.1 Million - $31.7 Million	1,077,300 New	1,077,300 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $919,344 - $1.26 Million	-42,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $908,644 - $1.23 Million	42,800 New	42,800 $1.03 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $46.3 Million - $74.5 Million	-2,848,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $34.9 Million - $56.2 Million	2,146,300 Added 305.65%	2,848,500 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $5.25 Million - $13.7 Million	702,200 New	702,200 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $4.34 Million - $11.3 Million	-580,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $979,686 - $1.3 Million	147,100 Added 33.93%	580,700 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $603,748 - $1.11 Million	-101,300 Reduced 18.94%	433,600 $3.13 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $970,690 - $2.2 Million	-198,100 Reduced 27.03%	534,900 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $3.37 Million - $4.75 Million	334,100 Added 83.76%	733,000 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $664,862 - $1.02 Million	64,300 Added 19.22%	398,900 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $10.2 Million - $17.4 Million	-864,700 Reduced 72.1%	334,600 $5.12 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $19.8 Million - $25.8 Million	1,069,600 Added 824.67%	1,199,300 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $8.33 Million - $14.6 Million	-482,600 Reduced 78.82%	129,700 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $10.3 Million - $13.9 Million	362,300 Added 144.92%	612,300 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $4.83 Million - $5.66 Million	150,000 Added 150.0%	250,000 $8.69 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $25.2 Million - $34.5 Million	-750,400 Reduced 88.24%	100,000 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $3.17 Million - $4.54 Million	126,900 Added 17.54%	850,400 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $16.4 Million - $20 Million	723,500	723,500 $18.6 Million

Others Institutions Holding X

# of Institutions

673

Shares Held

201M

Call Options Held

55M

Put Options Held

85.4M

Black Rock Inc. New York, NY

23.4M
Shares

$896 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$787 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

18.5M
Shares

$709 Million
7.22% of portfolio
State Street Corp Boston, MA

9.46M
Shares

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

9.29M
Shares

$356 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 $9.08B
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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