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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $1.36 Million - $1.75 Million	-65,500 Reduced 74.6%	22,300 $557,000
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $2.1 Million - $2.75 Million	87,800 New	87,800 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $10.2 Million - $15.4 Million	-602,100 Reduced 95.31%	29,600 $536,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $9.82 Million - $20.7 Million	548,400 Added 658.34%	631,700 $11.3 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $1.19 Million - $2.46 Million	63,900 Added 329.38%	83,300 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $1.26 Million - $1.66 Million	-61,600 Reduced 76.05%	19,400 $462,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $1.24 Million - $1.69 Million	57,500 Added 244.68%	81,000 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $13.9 Million - $18.8 Million	-654,000 Reduced 96.53%	23,500 $564,000
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $22 Million - $35.4 Million	-1,354,200 Reduced 66.65%	677,500 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $140,624 - $366,036	18,800 Added 0.93%	2,031,700 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $1.66 Million - $2.2 Million	-249,000 Reduced 11.01%	2,012,900 $14.8 Million
Q2 2020 Sep 10, 2020	BUY	$5.96 - $10.92 $4.39 Million - $8.05 Million	737,400 Added 48.37%	2,261,900 $16.3 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $2.36 Million - $5.37 Million	482,400 Added 46.29%	1,524,500 $9.62 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $10.5 Million - $14.8 Million	1,042,100 New	1,042,100 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $812,724 - $1.24 Million	-78,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $280,134 - $477,554	23,700 Added 43.17%	78,600 $1.2 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $267,960 - $349,740	14,500 Added 35.89%	54,900 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $1.22 Million - $2.13 Million	-70,400 Reduced 63.54%	40,400 $737,000
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $3.99 Million - $5.38 Million	-140,500 Reduced 55.91%	110,800 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $2.02 Million - $2.36 Million	62,600 Added 33.17%	251,300 $8.73 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $6.05 Million - $8.3 Million	180,500 Added 2201.22%	188,700 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $204,836 - $293,068	8,200	8,200 $289,000

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

Black Rock Inc. New York, NY

23.4M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$797 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$364 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$300 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 $9.36B
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...

More about X

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account