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

Two Sigma Securities, LLC

$5.78 Billion
Q3 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

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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