Put Options Transactions Made in Q1 2024 in United States Steel Corp (X)
This table provides information about the institutional ownership of United States Steel Corp (X) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
11.7M+ 178.35% |
$446M - $566M
|
18.2M
$664M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.04M+ 318.52% |
$231M - $293M
|
7.93M
$289M
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.66M+ 427.29% |
$217M - $274M
|
6.99M
$255M
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
1.67M+ 794.63% |
$64M - $81.1M
|
1.88M
$68.7M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.56M+ 207.33% |
$59.5M - $75.4M
|
2.31M
$84.1M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.21MNew |
$46.3M - $58.6M
|
1.21M
$44.1M
|
|
May 15, 2024
Q1 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
881K+ 440.6% |
$33.7M - $42.7M
|
1.08M
$39.4M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
840K+ 150.0% |
$32.1M - $40.7M
|
1.4M
$51.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
598K+ 30.88% |
$22.9M - $29M
|
2.54M
$92.5M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
575K+ 287.5% |
$22M - $27.9M
|
775K
$28.3M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
474K+ 3161.33% |
$18.1M - $23M
|
489K
$17.8M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
463K+ 51.1% |
$17.7M - $22.4M
|
1.37M
$49.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
394K+ 731.6% |
$15.1M - $19.1M
|
447K
$16.3M
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
373K+ 933.25% |
$14.3M - $18.1M
|
413K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
335KNew |
$12.8M - $16.2M
|
335K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
278K+ 403.92% |
$10.6M - $13.5M
|
347K
$12.6M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
215KNew |
$8.23M - $10.4M
|
215K
$7.84M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
200KNew |
$7.65M - $9.7M
|
200K
$7.29M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
182KNew |
$6.97M - $8.84M
|
182K
$6.65M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
137K+ 89.77% |
$5.24M - $6.64M
|
289K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
115K+ 85.74% |
$4.42M - $5.6M
|
250K
$9.12M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
107K+ 231.52% |
$4.07M - $5.16M
|
153K
$5.56M
|
|
May 15, 2024
Q1 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
102KNew |
$3.92M - $4.97M
|
102K
$3.73M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
100KNew |
$3.83M - $4.85M
|
100K
$3.65M
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
90.9K+ 38.7% |
$3.48M - $4.41M
|
326K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
87KNew |
$3.33M - $4.22M
|
87K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
68.5KNew |
$2.62M - $3.32M
|
68.5K
$2.5M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
59.9KNew |
$2.29M - $2.9M
|
59.9K
$2.18M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
38.2K+ 84.33% |
$1.46M - $1.85M
|
83.5K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
26K+ 100.0% |
$995K - $1.26M
|
52K
$1.9M
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
10.5K+ 46.67% |
$402K - $509K
|
33K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8K+ 8.9% |
$306K - $388K
|
97.9K
$3.57M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.8K+ 70.83% |
$260K - $330K
|
16.4K
$598K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
5.4K+ 18.88% |
$207K - $262K
|
34K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
3.5KNew |
$134K - $170K
|
3.5K
$128K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.1K+ 131.25% |
$80.3K - $102K
|
3.7K
$135K
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-2.5K- 0.23% |
$95.7K - $121K
|
1.07M
$39.2M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-37.5K- 84.46% |
$1.43M - $1.82M
|
6.9K
$252K
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-40K- 9.68% |
$1.53M - $1.94M
|
373K
$13.6M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-55.3K- 9.15% |
$2.12M - $2.68M
|
549K
$20M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-86.1K- 35.92% |
$3.29M - $4.17M
|
154K
$5.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-183K- 30.2% |
$7.01M - $8.89M
|
424K
$15.4M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-190K- 89.81% |
$7.28M - $9.23M
|
21.6K
$788K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200K- 72.73% |
$7.65M - $9.7M
|
75K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-218K- 68.51% |
$8.33M - $10.6M
|
100K
$3.65M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-266K- 59.92% |
$10.2M - $12.9M
|
178K
$6.49M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-284K- 93.22% |
$10.9M - $13.8M
|
20.7K
$755K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-400K- 75.37% |
$15.3M - $19.4M
|
131K
$4.76M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-450K- 30.0% |
$17.2M - $21.8M
|
1.05M
$38.3M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-459K- 45.64% |
$17.5M - $22.2M
|
546K
$19.9M
|