K2 PRINCIPAL FUND, L.P. – United States Steel Corporation Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.81M
portfolio value
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.25% | -4.3K shares | -65K | $18.12 | 55K |
| Q3 2022 | call | Increase | +17.65% | 15K shares | 290K | $18.12 | 100K |
| Q3 2022 | put | Increase | +6.24% | 31K shares | 666K | $18.12 | 527.5K |
| Q2 2022 | share | Increase | 0.00% | 59.3K shares | 1.06M | $17.91 | 59.3K |
| Q2 2022 | put | Increase | +1003.33% | 451.5K shares | 7.19M | $17.91 | 496.5K |
| Q2 2022 | call | Decrease | -50.00% | -85K shares | -4.89M | $17.91 | 85K |
| Q1 2022 | call | Increase | +1260.00% | 157.5K shares | 6.11M | $37.74 | 170K |
| Q1 2022 | put | Increase | 0.00% | 45K shares | 1.69M | $37.74 | 45K |
| Q4 2021 | call | Increase | 0.00% | 12.5K shares | 298K | $23.23 | 12.5K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -1.09M | $23.23 | 0 |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 1.09M | $21.93 | 50K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -316K | $7.18 | 0 |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 316K | $6.27 | 50K |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -383K | $11.42 | 0 |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 383K | $15.07 | 25K |
| Q3 2017 | call | Decrease | -100.00% | -65K shares | -1.43M | $24.92 | 0 |
| Q2 2017 | call | Increase | 0.00% | 65K shares | 1.43M | $21.46 | 65K |