Call Options Transactions Made in Q2 2022 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q2 2022. The information is specifically focused on institutions that hold call options of UNITED STATES STEEL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
723K+ 4329.34% |
$12.9M - $27.4M
|
740K
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
471K+ 718.14% |
$8.44M - $17.8M
|
537K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
401K+ 99.01% |
$7.19M - $15.2M
|
807K
$29.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
130KNew |
$2.33M - $4.92M
|
130K
$4.75M
|
|
|
Feb 09, 2023
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
125KNew |
$2.24M - $4.73M
|
125K
$4.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
53.9KNew |
$965K - $2.04M
|
53.9K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$896K - $1.89M
|
50K
$1.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15K+ 15.0% |
$269K - $567K
|
115K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
8.2K+ 68.33% |
$147K - $310K
|
20.2K
$738K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
6.98K+ 27900.0% |
$125K - $264K
|
7K
$256K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$5.37K - $11.3K
|
300
$11K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5K- 29.24% |
$89.6K - $189K
|
12.1K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-10.9K- 30.36% |
$195K - $412K
|
25K
$913K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-12K- 26.09% |
$215K - $454K
|
34K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-14.1KClosed |
$253K - $533K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-14.6KClosed |
$261K - $552K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.3K- 40.94% |
$453K - $957K
|
36.5K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
CALL |
-50K- 20.0% |
$896K - $1.89M
|
200K
$7.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-85K- 25.37% |
$1.52M - $3.22M
|
250K
$9.13M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-85K- 50.0% |
$1.52M - $3.22M
|
85K
$3.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-130KClosed |
$2.33M - $4.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-159K- 22.12% |
$2.85M - $6.01M
|
559K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-204K- 18.61% |
$3.65M - $7.71M
|
891K
$32.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-208K- 65.8% |
$3.72M - $7.86M
|
108K
$3.95M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-223K- 43.76% |
$4M - $8.44M
|
287K
$10.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-246K- 44.34% |
$4.41M - $9.31M
|
309K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-300KClosed |
$5.37M - $11.3M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-482K- 48.76% |
$8.63M - $18.2M
|
506K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-550K- 81.71% |
$9.86M - $20.8M
|
123K
$4.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-644K- 80.24% |
$11.5M - $24.4M
|
159K
$5.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.25M- 37.23% |
$40.4M - $85.3M
|
3.8M
$139M
|