Wolverine Trading, LLC United States Steel Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $1.26 Million - $1.81 Million	42,800 Added 78.1%	97,600 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $2.91 Million - $3.52 Million	-82,600 Reduced 60.12%	54,800 $2.07 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $3.68 Million - $4.66 Million	-96,100 Reduced 41.16%	137,400 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $7.39 Million - $11.6 Million	233,500 New	233,500 $11.4 Million
Q2 2023 Aug 23, 2023	SELL	$20.8 - $26.66 $1.61 Million - $2.06 Million	-77,200 Reduced 21.96%	274,400 $6.86 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $8.1 Million - $10.6 Million	-337,800 Reduced 49.0%	351,600 $9.18 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $2.64 Million - $3.82 Million	140,300 Added 25.55%	689,400 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $175,306 - $263,165	-10,300 Reduced 1.84%	549,100 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $2.85 Million - $6.01 Million	-158,900 Reduced 22.12%	559,400 $10.4 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $3.38 Million - $6.99 Million	181,900 Added 33.91%	718,300 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $6.18 Million - $8.1 Million	-301,400 Reduced 35.98%	536,400 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $1.39 Million - $1.9 Million	64,600 Added 8.35%	837,800 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $16.4 Million - $22.3 Million	773,200 New	773,200 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $3.36 Million - $8.75 Million	-449,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $1.1 Million - $1.45 Million	-164,800 Reduced 26.84%	449,200 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$5.96 - $10.92 $1.13 Million - $2.07 Million	189,500 Added 44.64%	614,000 $4.47 Million
Q1 2020 May 11, 2020	BUY	$4.9 - $11.13 $393,960 - $894,852	80,400 Added 23.37%	424,500 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.23 $41,369 - $58,343	4,100 Added 1.21%	344,100 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $16,544 - $25,328	-1,600 Reduced 0.47%	340,000 $3.85 Million
Q2 2019 Aug 20, 2019	BUY	$11.82 - $20.15 $508,260 - $866,449	43,000 Added 14.4%	341,600 $5.23 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $583,968 - $762,192	-31,600 Reduced 9.57%	298,600 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $1.11 Million - $1.94 Million	-64,200 Reduced 16.28%	330,200 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $1.03 Million - $1.39 Million	-36,400 Reduced 8.45%	394,400 $12 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $295,152 - $404,888	-8,800 Reduced 2.0%	430,800 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $1.39 Million - $1.99 Million	55,600 Added 14.48%	439,600 $15.5 Million
Q3 2017 Nov 15, 2017	BUY	$22.72 - $27.68 $8.72 Million - $10.6 Million	384,000	384,000 $9.85 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 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 $9.4B
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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