Squarepoint Ops LLC United States Steel Corp Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $11.4 Million - $13.8 Million	-323,600 Reduced 76.39%	100,000 $3.78 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $7.01 Million - $8.89 Million	-183,300 Reduced 30.2%	423,600 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $12.7 Million - $20 Million	402,500 Added 196.92%	606,900 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $3.13 Million - $4.01 Million	150,500 Added 279.22%	204,400 $5.11 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $119,850 - $156,850	5,000 Added 10.22%	53,900 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $919,808 - $1.33 Million	48,900 New	48,900 $1.22 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $2.8 Million - $5.79 Million	-150,600 Reduced 61.19%	95,500 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $945,050 - $1.24 Million	46,100 Added 23.05%	246,100 $5.86 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $3.25 Million - $5.23 Million	200,000 New	200,000 $5.23 Million

591

197M

27.5M

74M

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...

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