Peak6 Investments LLC United States Steel Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$29.38 - $42.28 $1.28 Million - $1.84 Million	-43,500 Reduced 18.14%	196,300 $6.94 Million
Q2 2024 Aug 13, 2024	SELL	$35.21 - $42.61 $10.9 Million - $13.2 Million	-309,600 Reduced 56.35%	239,800 $9.06 Million
Q1 2024 May 14, 2024	SELL	$38.26 - $48.49 $2.12 Million - $2.68 Million	-55,300 Reduced 9.15%	549,400 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $6.13 Million - $9.6 Million	-193,600 Reduced 24.25%	604,700 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $10.7 Million - $15.4 Million	475,100 Added 147.0%	798,300 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $673,920 - $863,784	32,400 Added 11.14%	323,200 $8.08 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $1.73 Million - $2.26 Million	72,000 Added 32.91%	290,800 $7.59 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $8.1 Million - $11.7 Million	-430,500 Reduced 66.3%	218,800 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $8.95 Million - $13.4 Million	-525,800 Reduced 44.75%	649,300 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $4.78 Million - $10.1 Million	-267,100 Reduced 18.52%	1,175,100 $21 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $52.5 Million - $109 Million	-2,825,200 Reduced 66.2%	1,442,200 $54.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $8.45 Million - $11.1 Million	-412,000 Reduced 8.8%	4,267,400 $102 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $87 Million - $119 Million	4,051,400 Added 645.13%	4,679,400 $103 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $7.99 Million - $10.8 Million	376,400 Added 149.6%	628,000 $15.1 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $1.04 Million - $1.67 Million	63,800 Added 33.97%	251,600 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $1.4 Million - $3.66 Million	187,800 New	187,800 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $724,608 - $959,616	-108,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $326,012 - $597,324	-54,700 Reduced 33.46%	108,800 $786,000
Q1 2020 May 14, 2020	SELL	$4.9 - $11.13 $4.2 Million - $9.53 Million	-856,400 Reduced 83.97%	163,500 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $271,421 - $382,787	-26,900 Reduced 2.57%	1,019,900 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$10.34 - $15.83 $1.41 Million - $2.17 Million	136,800 Added 15.03%	1,046,800 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $7.2 Million - $12.3 Million	609,400 Added 202.73%	910,000 $13.9 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $19.9 Million - $26 Million	-1,076,700 Reduced 78.17%	300,600 $5.86 Million
Q4 2018 Feb 13, 2019	SELL	$17.27 - $30.25 $5.56 Million - $9.74 Million	-322,100 Reduced 18.95%	1,377,300 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $48.3 Million - $65 Million	1,699,400 New	1,699,400 $51.8 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$651 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$636 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$286 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$267 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 $7.58B
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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