Put Options Transactions Made in Q1 2022 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q1 2022. The information is specifically focused on institutions that hold put options of UNITED STATES STEEL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2.3M+ 766.67% |
$42.8M - $88.4M
|
2.6M
$103M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.67MNew |
$31M - $64.1M
|
1.67M
$65.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.39M+ 63.15% |
$25.9M - $53.5M
|
3.59M
$142M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.33M+ 32.95% |
$24.7M - $51.1M
|
5.36M
$211M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$9.3M - $19.2M
|
500K
$19.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
329K+ 313.16% |
$6.11M - $12.6M
|
433K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
329K+ 313.16% |
$6.11M - $12.6M
|
433K
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
304K+ 68.27% |
$5.66M - $11.7M
|
750K
$29.6M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$5.58M - $11.5M
|
300K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
236K+ 23.87% |
$4.38M - $9.06M
|
1.22M
$48.2M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
100KNew |
$1.86M - $3.85M
|
100K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
63.9K+ 329.38% |
$1.19M - $2.46M
|
83.3K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
44.8K+ 15.99% |
$833K - $1.72M
|
325K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
44.6KNew |
$829K - $1.71M
|
44.6K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-100- 1.59% |
$1.86K - $3.85K
|
6.2K
$245K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300- 0.02% |
$5.58K - $11.5K
|
1.21M
$47.6M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-5K- 10.0% |
$93K - $192K
|
45K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-26.3K- 23.4% |
$489K - $1.01M
|
86.1K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-35KClosed |
$651K - $1.35M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-40KClosed |
$744K - $1.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-56.2K- 35.98% |
$1.04M - $2.16M
|
100K
$3.95M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-58.9K- 11.04% |
$1.09M - $2.26M
|
474K
$18.7M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-63.8K- 38.95% |
$1.19M - $2.45M
|
100K
$3.95M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-65.3K- 41.81% |
$1.21M - $2.51M
|
90.9K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-151K- 61.19% |
$2.8M - $5.79M
|
95.5K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 71.43% |
$4.65M - $9.61M
|
100K
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-284K- 33.26% |
$5.28M - $10.9M
|
570K
$22.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-316K- 91.65% |
$5.88M - $12.2M
|
28.8K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-389K- 95.13% |
$7.22M - $14.9M
|
19.9K
$785K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-490K- 98.0% |
$9.11M - $18.8M
|
10K
$395K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-685K- 27.36% |
$12.7M - $26.3M
|
1.82M
$71.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-990K- 60.52% |
$18.4M - $38M
|
646K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.34M- 37.5% |
$24.9M - $51.6M
|
2.23M
$88.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.49M- 24.91% |
$27.8M - $57.5M
|
4.5M
$178M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.96M- 98.04% |
$36.5M - $75.4M
|
39.2K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.83M- 66.2% |
$52.5M - $109M
|
1.44M
$56.9M
|