Peak6 Investments LLC United States Steel Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$29.38 - $42.28 $1.28 Million - $1.84 Million	-43,500 Reduced 18.14%	196,300 $6.94 Million
Q2 2024 Aug 13, 2024	SELL	$35.21 - $42.61 $10.9 Million - $13.2 Million	-309,600 Reduced 56.35%	239,800 $9.06 Million
Q1 2024 May 14, 2024	SELL	$38.26 - $48.49 $2.12 Million - $2.68 Million	-55,300 Reduced 9.15%	549,400 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $6.13 Million - $9.6 Million	-193,600 Reduced 24.25%	604,700 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $10.7 Million - $15.4 Million	475,100 Added 147.0%	798,300 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $673,920 - $863,784	32,400 Added 11.14%	323,200 $8.08 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $1.73 Million - $2.26 Million	72,000 Added 32.91%	290,800 $7.59 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $8.1 Million - $11.7 Million	-430,500 Reduced 66.3%	218,800 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $8.95 Million - $13.4 Million	-525,800 Reduced 44.75%	649,300 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $4.78 Million - $10.1 Million	-267,100 Reduced 18.52%	1,175,100 $21 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $52.5 Million - $109 Million	-2,825,200 Reduced 66.2%	1,442,200 $54.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $8.45 Million - $11.1 Million	-412,000 Reduced 8.8%	4,267,400 $102 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $87 Million - $119 Million	4,051,400 Added 645.13%	4,679,400 $103 Million
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $7.99 Million - $10.8 Million	376,400 Added 149.6%	628,000 $15.1 Million
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $1.04 Million - $1.67 Million	63,800 Added 33.97%	251,600 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $1.4 Million - $3.66 Million	187,800 New	187,800 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $724,608 - $959,616	-108,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $326,012 - $597,324	-54,700 Reduced 33.46%	108,800 $786,000
Q1 2020 May 14, 2020	SELL	$4.9 - $11.13 $4.2 Million - $9.53 Million	-856,400 Reduced 83.97%	163,500 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $271,421 - $382,787	-26,900 Reduced 2.57%	1,019,900 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$10.34 - $15.83 $1.41 Million - $2.17 Million	136,800 Added 15.03%	1,046,800 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $7.2 Million - $12.3 Million	609,400 Added 202.73%	910,000 $13.9 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $19.9 Million - $26 Million	-1,076,700 Reduced 78.17%	300,600 $5.86 Million
Q4 2018 Feb 13, 2019	SELL	$17.27 - $30.25 $5.56 Million - $9.74 Million	-322,100 Reduced 18.95%	1,377,300 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $48.3 Million - $65 Million	1,699,400 New	1,699,400 $51.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account