Call Options Transactions Made in Q3 2021 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.95M+ 41.21% |
$63.3M - $86.8M
|
10.1M
$329M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.16M+ 258.84% |
$24.9M - $34.2M
|
1.61M
$52.5M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.08MNew |
$23.3M - $31.9M
|
1.08M
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.08MNew |
$23.1M - $31.7M
|
1.08M
$35.1M
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$21.5M - $29.5M
|
1M
$32.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
918KNew |
$19.7M - $27M
|
918K
$29.9M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
880K+ 325.61% |
$18.9M - $25.9M
|
1.15M
$37.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
776KNew |
$16.7M - $22.9M
|
776K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
750K+ 600.0% |
$16.1M - $22.1M
|
875K
$28.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
508KNew |
$10.9M - $15M
|
508K
$16.6M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
500KNew |
$10.7M - $14.7M
|
500K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
321K+ 115.75% |
$6.9M - $9.46M
|
599K
$19.5M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
213K+ 52.73% |
$4.57M - $6.26M
|
616K
$20.1M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
197K+ 73.18% |
$4.24M - $5.81M
|
467K
$15.2M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
97.7K+ 105.74% |
$2.1M - $2.88M
|
190K
$6.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
77.5KNew |
$1.66M - $2.28M
|
77.5K
$2.53M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
64.6K+ 8.35% |
$1.39M - $1.9M
|
838K
$27.3M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
44.3K+ 41.67% |
$952K - $1.3M
|
151K
$4.91M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
38.4K+ 15.36% |
$825K - $1.13M
|
288K
$9.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
33.7K+ 198.24% |
$724K - $992K
|
50.7K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
CALL |
20KNew |
$430K - $589K
|
20K
$652K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
9.4K+ 30.72% |
$202K - $277K
|
40K
$1.3M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$10.7K - $14.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-30KClosed |
$644K - $884K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-34.8K- 8.99% |
$748K - $1.02M
|
353K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.8KClosed |
$919K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-48.8K- 78.08% |
$1.05M - $1.44M
|
13.7K
$447K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-63.2K- 38.51% |
$1.36M - $1.86M
|
101K
$3.29M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-98K- 89.42% |
$2.11M - $2.89M
|
11.6K
$378K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-138K- 35.76% |
$2.96M - $4.06M
|
248K
$8.08M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-198K- 94.84% |
$4.26M - $5.84M
|
10.8K
$352K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-281K- 26.22% |
$6.04M - $8.29M
|
792K
$25.8M
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-400KClosed |
$8.59M - $11.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-963K- 28.38% |
$20.7M - $28.3M
|
2.43M
$79.2M
|