Call Options Transactions Made in Q4 2021 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.07M+ 99.08% |
$21.9M - $28.7M
|
2.14M
$69.9M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
699K+ 88.24% |
$14.3M - $18.8M
|
1.49M
$48.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
691K+ 195.99% |
$14.2M - $18.6M
|
1.04M
$34M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
501K+ 54.56% |
$10.3M - $13.5M
|
1.42M
$46.2M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
291KNew |
$5.97M - $7.83M
|
291K
$9.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
257K+ 41.67% |
$5.26M - $6.9M
|
873K
$28.5M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
252K+ 249.95% |
$5.17M - $6.78M
|
353K
$11.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
173K+ 69.68% |
$3.54M - $4.64M
|
420K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
92.7K+ 858.33% |
$1.9M - $2.49M
|
104K
$3.37M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.03M - $1.34M
|
50K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
49.1K+ 358.39% |
$1.01M - $1.32M
|
62.8K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
35.9KNew |
$736K - $965K
|
35.9K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
29KNew |
$595K - $780K
|
29K
$945K
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
12.5KNew |
$256K - $336K
|
12.5K
$408K
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.1KNew |
$187K - $245K
|
9.1K
$297K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14K- 7.36% |
$287K - $376K
|
176K
$5.74M
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-20KClosed |
$410K - $538K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-38.6K- 76.13% |
$791K - $1.04M
|
12.1K
$394K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-100K- 66.67% |
$2.05M - $2.69M
|
50K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-101K- 66.8% |
$2.06M - $2.7M
|
50K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-139K- 17.94% |
$2.85M - $3.74M
|
637K
$20.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-205K- 17.82% |
$4.2M - $5.51M
|
945K
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-250K- 49.24% |
$5.13M - $6.72M
|
258K
$8.4M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-301K- 35.98% |
$6.18M - $8.1M
|
536K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-310K- 66.42% |
$6.36M - $8.34M
|
157K
$5.11M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-385K- 64.39% |
$7.9M - $10.4M
|
213K
$6.95M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-391K- 16.08% |
$8.01M - $10.5M
|
2.04M
$66.4M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-691K- 78.94% |
$14.2M - $18.6M
|
184K
$6.01M
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1MClosed |
$20.5M - $26.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.08MClosed |
$22.2M - $29.1M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.61M- 99.97% |
$33M - $43.2M
|
500
$16.3K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.14MClosed |
$44M - $57.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.81M- 57.53% |
$119M - $156M
|
4.29M
$140M
|