Put 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 put 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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.81M+ 103.06% |
$37.2M - $48.8M
|
3.58M
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.8M+ 80.67% |
$36.9M - $48.4M
|
4.03M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
920K+ 313.49% |
$18.9M - $24.7M
|
1.21M
$44.3M
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
854KNew |
$17.5M - $23M
|
854K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
852K+ 51.52% |
$17.5M - $22.9M
|
2.5M
$91.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
350KNew |
$7.18M - $9.41M
|
350K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
230K+ 2299.0% |
$4.71M - $6.18M
|
240K
$8.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
150K+ 10.1% |
$3.08M - $4.03M
|
1.64M
$59.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
123K+ 5.92% |
$2.52M - $3.31M
|
2.2M
$80.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
108K+ 45.65% |
$2.22M - $2.91M
|
345K
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
88.4K+ 27.63% |
$1.81M - $2.38M
|
408K
$14.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
87.8K+ 19.71% |
$1.8M - $2.36M
|
533K
$19.5M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.9K+ 162.25% |
$1.33M - $1.74M
|
105K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.9K+ 162.25% |
$1.33M - $1.74M
|
105K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
64.1K+ 132.71% |
$1.31M - $1.72M
|
112K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
46.1K+ 23.05% |
$945K - $1.24M
|
246K
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.8K+ 37.74% |
$877K - $1.15M
|
156K
$5.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$820K - $1.08M
|
40K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.6K+ 0.8% |
$115K - $151K
|
706K
$25.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
400+ 0.03% |
$8.2K - $10.8K
|
1.21M
$44.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
PUT |
-75Closed |
$1.54K - $2.02K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-500- 0.05% |
$10.3K - $13.4K
|
987K
$36.1M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1KClosed |
$20.5K - $26.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-26.5K- 99.94% |
$543K - $712K
|
17
$621
|
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-30.6KClosed |
$627K - $823K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-61.6K- 76.05% |
$1.26M - $1.66M
|
19.4K
$709K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-122K- 3.74% |
$2.5M - $3.28M
|
3.14M
$115M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-296K- 39.93% |
$6.07M - $7.96M
|
446K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-310K- 63.58% |
$6.36M - $8.34M
|
178K
$6.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-412K- 8.8% |
$8.45M - $11.1M
|
4.27M
$156M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-453K- 46.2% |
$9.28M - $12.2M
|
528K
$19.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-831K- 74.79% |
$17M - $22.3M
|
280K
$10.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-956KClosed |
$19.6M - $25.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.18M- 16.38% |
$24.1M - $31.6M
|
6M
$219M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.31MClosed |
$26.8M - $35.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.14MClosed |
$64.4M - $84.4M
|
0
$0
|