Walleye Trading LLC United States Steel Corp Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$30.14 - $42.31 $5.03 Million - $7.06 Million	166,800 Added 3.56%	4,855,300 $165 Million
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $16.2 Million - $23.4 Million	553,000 Added 13.37%	4,688,500 $166 Million
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $7.11 Million - $8.61 Million	202,000 Added 5.14%	4,135,500 $156 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $90.4 Million - $115 Million	2,361,500 Added 150.22%	3,933,500 $160 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $32.1 Million - $50.3 Million	1,013,700 Added 181.57%	1,572,000 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $2.39 Million - $3.45 Million	106,100 Added 23.46%	558,300 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $2.18 Million - $2.8 Million	104,900 Added 30.2%	452,200 $11.3 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $3.44 Million - $4.5 Million	-143,400 Reduced 29.22%	347,300 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $4.02 Million - $5.82 Million	213,800 Added 77.21%	490,700 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $168,498 - $252,945	-9,900 Reduced 3.45%	276,900 $5.02 Million
Q2 2022 Aug 08, 2022	SELL	$17.91 - $37.83 $4 Million - $8.44 Million	-223,200 Reduced 43.76%	286,800 $5.14 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $2.92 Million - $6.03 Million	156,900 Added 44.44%	510,000 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $5.17 Million - $6.78 Million	252,200 Added 249.95%	353,100 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.36 Million - $1.86 Million	-63,200 Reduced 38.51%	100,900 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $2.87 Million - $3.89 Million	135,100 Added 465.86%	164,100 $3.94 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $1.57 Million - $2.53 Million	-96,800 Reduced 76.95%	29,000 $759,000
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $214,676 - $558,789	28,700 Added 29.56%	125,800 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $761,904 - $1.01 Million	-114,400 Reduced 54.09%	97,100 $713,000
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $4.44 Million - $8.14 Million	-745,500 Reduced 77.9%	211,500 $1.53 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $3.16 Million - $7.19 Million	645,700 Added 207.42%	957,000 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $432,861 - $610,467	42,900 Added 15.98%	311,300 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $2.32 Million - $3.56 Million	-224,600 Reduced 45.56%	268,400 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $3.58 Million - $6.11 Million	-303,100 Reduced 38.07%	493,000 $7.55 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $3.39 Million - $4.43 Million	183,700 Added 30.0%	796,100 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $3.25 Million - $5.69 Million	-188,000 Reduced 23.49%	612,400 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $13.4 Million - $18.1 Million	472,400 Added 144.02%	800,400 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $6.51 Million - $7.62 Million	-202,200 Reduced 38.14%	328,000 $11.4 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $2.17 Million - $2.97 Million	-64,600 Reduced 10.86%	530,200 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $14.1 Million - $20.2 Million	-564,400 Reduced 48.69%	594,800 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $20.3 Million - $24.7 Million	892,000 Added 333.83%	1,159,200 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,200	267,200 $5.91 Million

Others Institutions Holding X

# of Institutions

673

Shares Held

201M

Call Options Held

55M

Put Options Held

85.4M

Black Rock Inc. New York, NY

23.4M
Shares

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

20.6M
Shares

$803 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

18.5M
Shares

$723 Million
7.22% of portfolio
State Street Corp Boston, MA

9.46M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.29M
Shares

$363 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 $9.26B
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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