Two Sigma Securities, LLC United States Steel Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $531,000 - $766,527	-23,600 Reduced 77.38%	6,900 $224,000
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $347,360 - $445,222	-16,700 Reduced 35.38%	30,500 $762,000
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $771,834 - $1.01 Million	32,200 Added 214.67%	47,200 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $244,529 - $353,600	-13,000 Reduced 46.43%	15,000 $375,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $8.66 Million - $13 Million	-508,700 Reduced 94.78%	28,000 $507,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $8.44 Million - $17.8 Million	471,100 Added 718.14%	536,700 $9.61 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $994,565 - $2.06 Million	53,500 Added 442.15%	65,600 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $791,300 - $1.04 Million	-38,600 Reduced 76.13%	12,100 $288,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $723,876 - $992,465	33,700 Added 198.24%	50,700 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $29,722 - $40,334	-1,400 Reduced 7.61%	17,000 $408,000
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $652,026 - $1.05 Million	-40,100 Reduced 68.55%	18,400 $482,000
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $274,516 - $714,549	36,700 Added 168.35%	58,500 $981,000
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $75,258 - $99,666	11,300 Added 107.62%	21,800 $160,000
Q2 2020 Sep 10, 2020	SELL	$5.96 - $10.92 $271,776 - $497,952	-45,600 Reduced 81.28%	10,500 $76,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $2.68 Million - $6.08 Million	-546,500 Reduced 90.69%	56,100 $354,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $6.08 Million - $8.57 Million	602,600 New	602,600 $6.88 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.6 Million - $2.45 Million	-154,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $594,546 - $1.01 Million	50,300 Added 48.27%	154,500 $2.37 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $194,040 - $253,260	-10,500 Reduced 9.15%	104,200 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $43,175 - $75,625	-2,500 Reduced 2.13%	114,700 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $3.48 Million - $4.68 Million	-122,400 Reduced 51.09%	117,200 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $135,198 - $158,340	-4,200 Reduced 1.72%	239,600 $8.33 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $7.44 Million - $10.2 Million	221,900 Added 1013.24%	243,800 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $547,062 - $782,706	21,900	21,900 $771,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 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 $9.26B
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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