CAPITAL FUND MANAGEMENT S.A. – United States Steel Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$15.49M
portfolio value
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.99% | 48.3K shares | 1.04M | $18.12 | 854.9K |
| Q3 2022 | put | Decrease | -24.89% | -168.1K shares | -2.90M | $18.12 | 507.3K |
| Q2 2022 | call | Increase | +99.01% | 401.3K shares | -849.81K | $17.91 | 806.6K |
| Q2 2022 | share | Decrease | -100.00% | -549.36K shares | -20.73M | $17.91 | 0 |
| Q2 2022 | put | Decrease | -9.95% | -74.6K shares | -16.20M | $17.91 | 675.4K |
| Q1 2022 | put | Increase | +68.27% | 304.3K shares | 17.69M | $37.74 | 750K |
| Q1 2022 | call | Increase | +90.19% | 192.2K shares | 10.22M | $37.74 | 405.3K |
| Q1 2022 | share | Increase | 0.00% | 549.36K shares | 20.73M | $37.74 | 549.36K |
| Q4 2021 | share | Decrease | -100.00% | -719.52K shares | -15.80M | $23.23 | 0 |
| Q4 2021 | call | Decrease | -64.39% | -385.4K shares | -8.07M | $23.23 | 213.1K |
| Q4 2021 | put | Decrease | -39.93% | -296.3K shares | -5.68M | $23.23 | 445.7K |
| Q3 2021 | call | Increase | +115.75% | 321.1K shares | 6.49M | $21.93 | 598.5K |
| Q3 2021 | put | Increase | +163.03% | 459.9K shares | 9.53M | $21.93 | 742K |
| Q3 2021 | share | Increase | +355.67% | 561.61K shares | 12.01M | $21.93 | 719.52K |
| Q2 2021 | call | Increase | +265.96% | 201.6K shares | 4.67M | $23.94 | 277.4K |
| Q2 2021 | put | Increase | +533.93% | 237.6K shares | 5.60M | $23.94 | 282.1K |
| Q2 2021 | share | Decrease | -61.62% | -253.56K shares | -6.97M | $23.94 | 157.90K |
| Q1 2021 | put | Increase | 0.00% | 44.5K shares | 1.16M | $26.1 | 44.5K |
| Q1 2021 | share | Increase | 0.00% | 411.46K shares | 10.76M | $26.1 | 411.46K |
| Q1 2021 | call | Increase | 0.00% | 75.8K shares | 1.98M | $26.1 | 75.8K |
| Q3 2019 | put | Decrease | -100.00% | -17K shares | -260K | $11.42 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -367.77K shares | -7.16M | $15.07 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -48.1K shares | -937K | $15.07 | 0 |
| Q2 2019 | put | Decrease | -97.63% | -700.6K shares | -13.72M | $15.07 | 17K |
| Q1 2019 | put | Decrease | -2.87% | -21.2K shares | 510K | $19.13 | 717.6K |
| Q1 2019 | call | Decrease | -49.58% | -47.3K shares | -803K | $19.13 | 48.1K |
| Q1 2019 | share | Increase | 0.00% | 367.77K shares | 7.16M | $19.13 | 367.77K |
| Q4 2018 | share | Decrease | -100.00% | -233.92K shares | -7.13M | $17.86 | 0 |
| Q4 2018 | put | Decrease | -15.29% | -133.4K shares | -13.10M | $17.86 | 738.8K |
| Q4 2018 | call | Increase | +617.29% | 82.1K shares | 1.33M | $17.86 | 95.4K |
| Q3 2018 | call | Decrease | -91.95% | -152K shares | -5.33M | $29.79 | 13.3K |
| Q3 2018 | share | Increase | +110.91% | 123.01K shares | 3.27M | $29.79 | 233.92K |
| Q3 2018 | put | Decrease | -24.00% | -275.4K shares | -13.29M | $29.79 | 872.2K |
| Q2 2018 | share | Increase | +1255.55% | 102.72K shares | 3.56M | $33.91 | 110.91K |
| Q2 2018 | put | Decrease | -8.95% | -112.8K shares | -4.47M | $33.91 | 1.14M |
| Q2 2018 | call | Decrease | -67.02% | -335.9K shares | -11.89M | $33.91 | 165.3K |
| Q1 2018 | put | Increase | +6.48% | 76.7K shares | 2.69M | $34.29 | 1.26M |
| Q1 2018 | share | Decrease | -96.56% | -229.40K shares | -8.07M | $34.29 | 8.18K |
| Q1 2018 | call | Decrease | -37.85% | -305.3K shares | -10.74M | $34.29 | 501.2K |
| Q4 2017 | put | Decrease | -53.58% | -1.36M shares | -23.77M | $34.24 | 1.18M |
| Q4 2017 | share | Decrease | -16.98% | -48.57K shares | 1.01M | $34.24 | 237.58K |
| Q4 2017 | call | Decrease | -56.72% | -1.05M shares | -19.43M | $34.24 | 806.5K |
| Q3 2017 | share | Increase | +36.82% | 77.00K shares | 2.71M | $24.92 | 286.16K |
| Q3 2017 | put | Increase | +42.13% | 755.8K shares | 25.70M | $24.92 | 2.54M |
| Q3 2017 | call | Decrease | -3.25% | -62.5K shares | 5.17M | $24.92 | 1.86M |
| Q2 2017 | share | Increase | +80.71% | 93.41K shares | 718K | $21.46 | 209.15K |
| Q2 2017 | call | Increase | +505.63% | 1.60M shares | 31.88M | $21.46 | 1.92M |
| Q2 2017 | put | Increase | +297.52% | 1.34M shares | 24.46M | $21.46 | 1.79M |
| Q1 2017 | call | Increase | 0.00% | 318K shares | 10.75M | $32.69 | 318K |
| Q1 2017 | share | Increase | 0.00% | 115.74K shares | 3.91M | $32.69 | 115.74K |
| Q1 2017 | put | Increase | 0.00% | 451.3K shares | 15.25M | $32.69 | 451.3K |
| Q1 2016 | share | Decrease | -100.00% | -23.27K shares | -186K | $15.38 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -53.3K shares | -425K | $15.38 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -28.9K shares | -231K | $15.38 | 0 |