Put 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 put options of UNITED STATES STEEL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.05M+ 645.13% |
$87M - $119M
|
4.68M
$185M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.26MNew |
$70.1M - $96.1M
|
3.26M
$129M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.13M+ 42.17% |
$45.7M - $62.7M
|
7.17M
$283M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.49MNew |
$31.9M - $43.7M
|
1.49M
$58.6M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.31MNew |
$28.1M - $38.5M
|
1.31M
$51.6M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.06M+ 704.73% |
$22.7M - $31.1M
|
1.21M
$47.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
956KNew |
$20.5M - $28.2M
|
956K
$37.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
700KNew |
$15M - $20.6M
|
700K
$27.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
652K+ 141.9% |
$14M - $19.2M
|
1.11M
$43.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
460K+ 25.97% |
$9.88M - $13.5M
|
2.23M
$88M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
460K+ 163.03% |
$9.88M - $13.5M
|
742K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
350K+ 233.33% |
$7.52M - $10.3M
|
500K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
273K+ 15.1% |
$5.86M - $8.03M
|
2.08M
$82.1M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
218K+ 95.65% |
$4.68M - $6.41M
|
446K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
190K+ 402.76% |
$4.07M - $5.59M
|
237K
$9.34M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
166K+ 51.37% |
$3.55M - $4.87M
|
488K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
164KNew |
$3.52M - $4.82M
|
164K
$6.46M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
125K+ 14.49% |
$2.69M - $3.68M
|
988K
$39M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
91.7K+ 5.87% |
$1.97M - $2.7M
|
1.65M
$65.2M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
57.5K+ 244.68% |
$1.24M - $1.69M
|
81K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.07M - $1.47M
|
50K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40KNew |
$859K - $1.18M
|
40K
$1.58M
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
BUY
|
PUT |
30.6KNew |
$657K - $901K
|
30.6K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
26.5KNew |
$569K - $780K
|
26.5K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.7K+ 22.33% |
$445K - $610K
|
113K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
10KNew |
$215K - $295K
|
10K
$395K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1KNew |
$21.5K - $29.5K
|
1K
$39.5K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
75New |
$1.61K - $2.21K
|
75
$2.96K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$4.3K - $5.89K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.1KClosed |
$281K - $386K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-30.6K- 38.78% |
$657K - $901K
|
48.3K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-55K- 14.67% |
$1.18M - $1.62M
|
320K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-79.9K- 4.34% |
$1.72M - $2.35M
|
1.76M
$69.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-133K- 11.96% |
$2.86M - $3.92M
|
980K
$38.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-340K- 89.47% |
$7.3M - $10M
|
40K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-410K- 82.0% |
$8.81M - $12.1M
|
90K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-505KClosed |
$10.9M - $14.9M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.2M- 80.35% |
$25.8M - $35.3M
|
294K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.44MClosed |
$31M - $42.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-4.29M- 93.46% |
$92.1M - $126M
|
300K
$11.8M
|