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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $1.73 Million - $2.49 Million	58,800 Added 79.57%	132,700 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $3.67 Million - $4.44 Million	-104,100 Reduced 58.48%	73,900 $2.79 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $10.2 Million - $12.9 Million	-266,100 Reduced 59.92%	178,000 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $14.1 Million - $22 Million	444,100 New	444,100 $21.6 Million
Q2 2023 Aug 23, 2023	SELL	$20.8 - $26.66 $1.37 Million - $1.76 Million	-66,100 Reduced 13.43%	426,200 $10.7 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $8.57 Million - $11.2 Million	-357,700 Reduced 42.08%	492,300 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $1.34 Million - $1.94 Million	71,400 Added 9.17%	850,000 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $3.24 Million - $4.86 Million	-190,300 Reduced 19.64%	778,600 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $4.55 Million - $9.6 Million	-253,800 Reduced 20.76%	968,900 $18 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $4.38 Million - $9.06 Million	235,600 Added 23.87%	1,222,700 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $10,250 - $13,440	-500 Reduced 0.05%	987,100 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $2.69 Million - $3.68 Million	125,000 Added 14.49%	987,600 $21.6 Million
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $18.3 Million - $24.9 Million	862,600 New	862,600 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $3.53 Million - $9.19 Million	-471,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $109,890 - $145,530	-16,500 Reduced 3.38%	471,800 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$5.96 - $10.92 $19,072 - $34,944	3,200 Added 0.66%	488,300 $3.56 Million
Q1 2020 May 11, 2020	SELL	$4.9 - $11.13 $683,550 - $1.55 Million	-139,500 Reduced 22.33%	485,100 $2.82 Million
Q4 2019 Feb 12, 2020	SELL	$10.09 - $14.23 $229,043 - $323,021	-22,700 Reduced 3.51%	624,600 $7.02 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $444,620 - $680,690	43,000 Added 7.12%	647,300 $7.33 Million
Q2 2019 Aug 20, 2019	BUY	$11.82 - $20.15 $2.1 Million - $3.58 Million	177,500 Added 41.59%	604,300 $9.25 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $558,096 - $728,424	-30,200 Reduced 6.61%	426,800 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $148,522 - $260,150	-8,600 Reduced 1.85%	457,000 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $1.89 Million - $2.55 Million	66,600 Added 16.69%	465,600 $14.2 Million
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $1.73 Million - $2.38 Million	-51,700 Reduced 11.47%	399,000 $14 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $1.36 Million - $1.94 Million	54,400 Added 13.73%	450,700 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$22.72 - $27.68 $9 Million - $11 Million	396,300	396,300 $10.2 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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