Call Options Transactions Made in Q2 2024 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q2 2024. 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 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.04M+ 453.81% |
$71.8M - $86.9M
|
2.49M
$90.9M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.29M+ 46.23% |
$45.5M - $55M
|
4.09M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
CALL |
1.17MNew |
$41.3M - $50M
|
1.17M
$42.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
372KNew |
$13.1M - $15.8M
|
372K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
285K+ 32.57% |
$10M - $12.1M
|
1.16M
$42.3M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
269K+ 30.95% |
$9.49M - $11.5M
|
1.14M
$41.6M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
202K+ 5.14% |
$7.11M - $8.61M
|
4.14M
$151M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
148KNew |
$5.22M - $6.32M
|
148K
$5.42M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
137K+ 4.7% |
$4.82M - $5.83M
|
3.05M
$111M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
107KNew |
$3.75M - $4.54M
|
107K
$3.89M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$3.52M - $4.26M
|
100K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100K+ 9.52% |
$3.52M - $4.26M
|
1.15M
$42M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$3.52M - $4.26M
|
100K
$3.65M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$3.52M - $4.26M
|
100K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
89.5K+ 27.5% |
$3.15M - $3.81M
|
415K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
85.4K+ 24.4% |
$3.01M - $3.64M
|
435K
$15.9M
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
73.5KNew |
$2.59M - $3.13M
|
73.5K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
62.5KNew |
$2.2M - $2.66M
|
62.5K
$2.28M
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$1.76M - $2.13M
|
50K
$1.83M
|
|
Sep 11, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
33.8K+ 9900.0% |
$1.19M - $1.44M
|
34.1K
$1.25M
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
8.9KNew |
$313K - $379K
|
8.9K
$325K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$7.04K - $8.52K
|
200
$7.31K
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
CALL |
-2.41K- 87.59% |
$84.7K - $103K
|
341
$12.5K
|
|
Jul 12, 2024
Q2 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-4K- 0.77% |
$141K - $170K
|
515K
$18.8M
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-5.7K- 39.04% |
$201K - $243K
|
8.9K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-6.7K- 6.33% |
$236K - $285K
|
99.1K
$3.62M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-8K- 5.73% |
$282K - $341K
|
132K
$4.81M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.4K- 33.72% |
$507K - $614K
|
28.3K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-36.5K- 52.14% |
$1.29M - $1.56M
|
33.5K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-42.6K- 40.49% |
$1.5M - $1.82M
|
62.6K
$2.29M
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-50K- 36.44% |
$1.76M - $2.13M
|
87.2K
$3.19M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-64.4K- 29.55% |
$2.27M - $2.74M
|
154K
$5.61M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-65.6K- 44.69% |
$2.31M - $2.8M
|
81.2K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-82.6K- 60.12% |
$2.91M - $3.52M
|
54.8K
$2M
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-97.7K- 65.13% |
$3.44M - $4.16M
|
52.3K
$1.91M
|
|
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
CALL |
-110K- 91.67% |
$3.87M - $4.69M
|
10K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-142K- 9.84% |
$4.99M - $6.04M
|
1.3M
$47.5M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-238K- 89.49% |
$8.39M - $10.2M
|
28K
$1.02M
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-566K- 16.47% |
$19.9M - $24.1M
|
2.87M
$105M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.01M- 92.21% |
$35.4M - $42.9M
|
85K
$3.11M
|