Institutions Holding Call Options on United States Steel Corp (X)
This table provides information about the call option holders of United States Steel Corp (X). We have compiled data on the institutions that hold call options on the stock, with a total of 27.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.06 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
4,135,500
calls
|
$159 Million
0.38% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,086,200
calls
|
$157 Million
0.2% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,052,200
calls
|
$117 Million
0.02% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
2,868,200
calls
|
$110 Million
7.92% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
2,487,700
calls
|
$95.6 Million
0.19% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,299,900
calls
|
$50 Million
0.01% of portfolio
|
N/A
|
|
|
Fort Baker Capital Management LP
Larkspur, CA |
Aug 14, 2024 Q2 2024 |
1,173,800
calls
|
$45.1 Million
13.27% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
1,158,900
calls
|
$44.5 Million
0.71% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,150,300
calls
|
$44.2 Million
0.43% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,139,700
calls
|
$43.8 Million
0.11% of portfolio
|
N/A
|
|
|
Governors Lane LP
New York, NY |
Aug 14, 2024 Q2 2024 |
750,000
calls
|
$28.8 Million
2.4% of portfolio
|
Q1 2024
New holding
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
566,400
calls
|
$21.8 Million
21.56% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
435,400
calls
|
$16.7 Million
0.04% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
415,000
calls
|
$15.9 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
371,900
calls
|
$14.3 Million
0.01% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
287,500
calls
|
$11 Million
2.74% of portfolio
|
Q3 2023
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$7.69 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
153,500
calls
|
$5.9 Million
1.1% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
148,300
calls
|
$5.7 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
131,700
calls
|
$5.06 Million
0.0% of portfolio
|
N/A
|
|
|
Cannon Global Investment Management, LLC
|
Oct 29, 2024 Q3 2024 |
115,200
calls
|
$4.43 Million
7.13% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
106,500
calls
|
$4.09 Million
0.0% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$3.84 Million
1.08% of portfolio
|
Q1 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
100,000
calls
|
$3.84 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Tig Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$3.84 Million
0.27% of portfolio
|
N/A
|