Call Options Transactions Made in Q3 2023 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q3 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.4M+ 64.77% |
$31.5M - $45.4M
|
3.56M
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
571K+ 201.55% |
$12.8M - $18.5M
|
854K
$30.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
553KNew |
$12.4M - $18M
|
553K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$11.3M - $16.2M
|
500K
$18M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
457KNew |
$10.3M - $14.8M
|
457K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
457KNew |
$10.3M - $14.8M
|
457K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
392KNew |
$8.83M - $12.7M
|
392K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
342K+ 17.17% |
$7.7M - $11.1M
|
2.33M
$84.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
288KNew |
$6.47M - $9.34M
|
288K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
250KNew |
$5.63M - $8.12M
|
250K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
222K+ 148.43% |
$5M - $7.22M
|
372K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$3.38M - $4.87M
|
150K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
106K+ 23.46% |
$2.39M - $3.45M
|
558K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
100KNew |
$2.25M - $3.25M
|
100K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
87K+ 217.5% |
$1.96M - $2.83M
|
127K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
56.2KNew |
$1.26M - $1.83M
|
56.2K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
53.6K+ 132.67% |
$1.21M - $1.74M
|
94K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
50KNew |
$1.13M - $1.62M
|
50K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
40KNew |
$900K - $1.3M
|
40K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
31.3KNew |
$704K - $1.02M
|
31.3K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
31K+ 83.11% |
$698K - $1.01M
|
68.3K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
20KNew |
$450K - $650K
|
20K
$721K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
20KNew |
$450K - $650K
|
20K
$721K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9.6KNew |
$216K - $312K
|
9.6K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
2.5K+ 100.0% |
$56.3K - $81.2K
|
5K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$54K - $78K
|
2.4K
$86.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.9K+ 18.27% |
$42.8K - $61.7K
|
12.3K
$443K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 100.0% |
$6.75K - $9.74K
|
600
$21.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$4.5K - $6.5K
|
200
$7.21K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
200New |
$4.5K - $6.5K
|
200
$7.21K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
19New |
$428 - $617
|
19
$685
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 17.27% |
$151K - $218K
|
32.1K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-23.6K- 77.38% |
$531K - $767K
|
6.9K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-23.9K- 75.39% |
$538K - $776K
|
7.8K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
CALL |
-25K- 25.0% |
$563K - $812K
|
75K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-32.5K- 49.17% |
$731K - $1.06M
|
33.6K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-50K- 90.91% |
$1.13M - $1.62M
|
5K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-83.6K- 55.33% |
$1.88M - $2.72M
|
67.5K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
CALL |
-88K- 61.54% |
$1.98M - $2.86M
|
55K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-171K- 83.21% |
$3.84M - $5.54M
|
34.4K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.26M- 95.22% |
$50.8M - $73.4M
|
113K
$4.08M
|