Put 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 put 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
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$78.8M - $114M
|
3.5M
$137M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
1.95MNew |
$43.8M - $63.2M
|
1.95M
$76M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.08M+ 18.11% |
$24.2M - $35M
|
7.02M
$274M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
1.07MNew |
$24M - $34.7M
|
1.07M
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
600KNew |
$13.5M - $19.5M
|
600K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
495KNew |
$11.1M - $16.1M
|
495K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
475K+ 147.0% |
$10.7M - $15.4M
|
798K
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
440KNew |
$9.9M - $14.3M
|
440K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
428K+ 70.97% |
$9.64M - $13.9M
|
1.03M
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
295K+ 138.79% |
$6.63M - $9.58M
|
507K
$19.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
240K+ 6.25% |
$5.41M - $7.8M
|
4.08M
$159M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
210KNew |
$4.73M - $6.83M
|
210K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
192KNew |
$4.31M - $6.22M
|
192K
$7.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
158KNew |
$3.54M - $5.12M
|
158K
$6.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
105K+ 156.85% |
$2.37M - $3.42M
|
173K
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.25M - $3.25M
|
100K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
96.1K+ 31.77% |
$2.16M - $3.12M
|
399K
$15.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
81K+ 25.5% |
$1.82M - $2.63M
|
399K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
72.6K+ 6.77% |
$1.63M - $2.36M
|
1.15M
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
40.3KNew |
$907K - $1.31M
|
40.3K
$1.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
31.9KNew |
$718K - $1.04M
|
31.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
31.3KNew |
$704K - $1.02M
|
31.3K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
PUT |
23.7KNew |
$533K - $770K
|
23.7K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
21.6K+ 11.35% |
$486K - $702K
|
212K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
16KNew |
$360K - $520K
|
16K
$624K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
15.6K+ 40.52% |
$351K - $507K
|
54.1K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
9.5KNew |
$214K - $309K
|
9.5K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6K+ 18.81% |
$135K - $195K
|
37.9K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.4K- 44.02% |
$257K - $370K
|
14.5K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-46K- 76.79% |
$1.04M - $1.49M
|
13.9K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-110K- 31.88% |
$2.48M - $3.57M
|
235K
$9.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-124K- 58.34% |
$2.79M - $4.02M
|
88.4K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-361K- 78.02% |
$8.11M - $11.7M
|
102K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-376K- 11.05% |
$8.46M - $12.2M
|
3.03M
$118M
|