Walleye Trading LLC United States Steel Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $2.8 Million - $3.38 Million	-79,400 Reduced 3.13%	2,456,700 $92.9 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $22.9 Million - $29 Million	598,400 Added 30.88%	2,536,100 $103 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $28.7 Million - $44.9 Million	905,700 Added 87.76%	1,937,700 $94.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $9.64 Million - $13.9 Million	428,400 Added 70.97%	1,032,000 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $1.85 Million - $2.37 Million	88,800 Added 17.25%	603,600 $15.1 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $10.8 Million - $14.1 Million	-449,500 Reduced 46.61%	514,800 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $4.39 Million - $6.34 Million	233,200 Added 31.9%	964,300 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $1.64 Million - $2.46 Million	-96,400 Reduced 11.65%	731,100 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$17.91 - $37.83 $17.8 Million - $37.5 Million	-991,800 Reduced 54.52%	827,500 $14.8 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $12.7 Million - $26.3 Million	-685,100 Reduced 27.36%	1,819,300 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $17.5 Million - $22.9 Million	851,600 Added 51.52%	2,504,400 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $1.97 Million - $2.7 Million	91,700 Added 5.87%	1,652,800 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $31.6 Million - $42.9 Million	1,488,600 Added 2053.24%	1,561,100 $37.5 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $4.08 Million - $6.56 Million	-250,800 Reduced 77.58%	72,500 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $123,420 - $321,255	16,500 Added 5.38%	323,300 $5.42 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $1.08 Million - $1.43 Million	-161,700 Reduced 34.51%	306,800 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $7.47 Million - $13.7 Million	-1,252,600 Reduced 72.78%	468,500 $3.38 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $7.86 Million - $17.8 Million	1,603,400 Added 1362.28%	1,721,100 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $759,777 - $1.07 Million	-75,300 Reduced 39.02%	117,700 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.04 Million - $1.59 Million	-100,400 Reduced 34.22%	193,000 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $15.9 Million - $27.1 Million	-1,343,400 Reduced 82.07%	293,400 $4.49 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $29.5 Million - $38.6 Million	-1,599,000 Reduced 49.42%	1,636,800 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $32 Million - $56.1 Million	-1,855,000 Reduced 36.44%	3,235,800 $59 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $85.4 Million - $115 Million	3,004,900 Added 144.06%	5,090,800 $155 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $1.01 Million - $1.18 Million	31,300 Added 1.52%	2,085,900 $72.5 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $86.7 Million - $119 Million	-2,584,800 Reduced 55.71%	2,054,600 $72.3 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $8.18 Million - $11.7 Million	-327,300 Reduced 6.59%	4,639,400 $163 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $57.6 Million - $70.2 Million	2,537,100 Added 104.42%	4,966,700 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,429,600	2,429,600 $53.8 Million

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

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