Peak6 Investments LLC United States Steel Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$29.38 - $42.28 $64,636 - $93,016	2,200 Added 0.19%	1,141,900 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.21 - $42.61 $9.49 Million - $11.5 Million	269,400 Added 30.95%	1,139,700 $43.1 Million
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $32.1 Million - $40.6 Million	838,000 Added 2594.43%	870,300 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $66,486 - $104,139	-2,100 Reduced 6.1%	32,300 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $3.84 Million - $5.54 Million	-170,500 Reduced 83.21%	34,400 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $832,000 - $1.07 Million	40,000 Added 24.26%	204,900 $5.12 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $201,348 - $263,508	8,400 Added 5.37%	164,900 $4.3 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $3.53 Million - $5.1 Million	-187,600 Reduced 54.52%	156,500 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $3.16 Million - $4.74 Million	185,400 Added 116.82%	344,100 $6.24 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $11.5 Million - $24.4 Million	-644,400 Reduced 80.24%	158,700 $2.84 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $1.3 Million - $2.68 Million	-69,700 Reduced 7.99%	803,100 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.88 $5.26 Million - $6.9 Million	256,700 Added 41.67%	872,800 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $4.57 Million - $6.26 Million	212,700 Added 52.73%	616,100 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $2.41 Million - $3.27 Million	113,600 Added 39.2%	403,400 $9.68 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $1.97 Million - $3.17 Million	121,200 Added 71.89%	289,800 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $1.26 Million - $3.28 Million	168,600 New	168,600 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $147,186 - $194,922	-22,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.57 Million - $2.88 Million	-263,900 Reduced 92.27%	22,100 $160,000
Q1 2020 May 14, 2020	BUY	$4.9 - $11.13 $1.2 Million - $2.73 Million	245,000 Added 597.56%	286,000 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $422,771 - $596,237	-41,900 Reduced 50.54%	41,000 $468,000
Q3 2019 Nov 08, 2019	SELL	$10.34 - $15.83 $276,078 - $422,661	-26,700 Reduced 24.36%	82,900 $957,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $1.2 Million - $2.04 Million	101,200 Added 1204.76%	109,600 $1.68 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $8.16 Million - $10.7 Million	-441,800 Reduced 98.13%	8,400 $164,000
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $6.82 Million - $11.9 Million	394,900 Added 714.1%	450,200 $8.21 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $1.57 Million - $2.12 Million	55,300 New	55,300 $1.69 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$726 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$632 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$617 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$277 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$259 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.35B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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