Put Options Transactions Made in Q4 2022 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q4 2022. 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, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
850K+ 22.37% |
$16M - $23.1M
|
4.65M
$179M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
686KNew |
$12.9M - $18.6M
|
686K
$26.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
524K+ 9.7% |
$9.85M - $14.2M
|
5.92M
$228M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
273KNew |
$5.14M - $7.44M
|
273K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
238K+ 28.21% |
$4.47M - $6.46M
|
1.08M
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
233K+ 31.9% |
$4.39M - $6.34M
|
964K
$37.2M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
228KNew |
$4.28M - $6.19M
|
228K
$8.78M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
218KNew |
$4.09M - $5.92M
|
218K
$8.39M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 3.34% |
$2.82M - $4.08M
|
4.63M
$179M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
150KNew |
$2.82M - $4.08M
|
150K
$5.79M
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
147KNew |
$2.76M - $3.99M
|
147K
$5.66M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$1.88M - $2.72M
|
100K
$3.86M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
96KNew |
$1.81M - $2.61M
|
96K
$3.7M
|
|
Feb 13, 2023
Q4 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
94.7KNew |
$1.78M - $2.58M
|
94.7K
$3.65M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
76.6K+ 50.9% |
$1.44M - $2.08M
|
227K
$8.76M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
71.4K+ 9.17% |
$1.34M - $1.94M
|
850K
$32.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
57.3K+ 35.77% |
$1.08M - $1.56M
|
218K
$8.39M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
48.9KNew |
$920K - $1.33M
|
48.9K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
30KNew |
$564K - $816K
|
30K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
21.6K+ 32.14% |
$406K - $588K
|
88.8K
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100New |
$1.88K - $2.72K
|
100
$3.86K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1.8K- 1.36% |
$33.9K - $49K
|
131K
$5.05M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-30.1K- 31.68% |
$566K - $819K
|
64.9K
$2.5M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-71.6K- 20.75% |
$1.35M - $1.95M
|
273K
$10.5M
|
|
Feb 06, 2023
Q4 2022
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-100K- 16.67% |
$1.88M - $2.72M
|
500K
$19.3M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-232K- 45.81% |
$4.37M - $6.32M
|
275K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-258K- 14.19% |
$4.85M - $7.01M
|
1.56M
$60.1M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-431K- 66.3% |
$8.1M - $11.7M
|
219K
$8.44M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-493K- 93.36% |
$9.26M - $13.4M
|
35K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.17M- 12.27% |
$22.1M - $31.9M
|
8.39M
$324M
|