LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – United States Steel Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$68.85M
portfolio value
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.67% | 800K shares | 15.12M | $18.12 | 3.8M |
| Q2 2022 | put | Increase | +15.38% | 400K shares | -44.39M | $17.91 | 3M |
| Q1 2022 | call | Decrease | -100.00% | -570K shares | -13.57M | $37.74 | 0 |
| Q1 2022 | put | Increase | +766.67% | 2.3M shares | 90.98M | $37.74 | 2.6M |
| Q4 2021 | put | 0.00% | 0 shares | 552K | $23.23 | 300K | |
| Q4 2021 | call | 0.00% | 0 shares | 1.04M | $23.23 | 570K | |
| Q3 2021 | put | Decrease | -93.46% | -4.29M shares | -103.56M | $21.93 | 300K |
| Q3 2021 | call | 0.00% | 0 shares | -1.15M | $21.93 | 570K | |
| Q2 2021 | put | 0.00% | 0 shares | -9.96M | $23.94 | 4.59M | |
| Q2 2021 | call | 0.00% | 0 shares | -1.23M | $23.94 | 570K | |
| Q1 2021 | call | Decrease | -14.93% | -100K shares | 3.68M | $26.1 | 570K |
| Q1 2021 | put | Increase | +21.11% | 800K shares | 56.56M | $26.1 | 4.59M |
| Q4 2020 | call | 0.00% | 0 shares | 6.31M | $16.72 | 670K | |
| Q4 2020 | put | Decrease | -5.25% | -210K shares | 34.19M | $16.72 | 3.79M |
| Q3 2020 | put | 0.00% | 0 shares | 480K | $7.31 | 4M | |
| Q3 2020 | call | 0.00% | 0 shares | 81K | $7.31 | 670K | |
| Q2 2020 | call | Increase | +570.00% | 570K shares | 4.20M | $7.18 | 670K |
| Q2 2020 | put | 0.00% | 0 shares | 3.64M | $7.18 | 4M | |
| Q1 2020 | call | Decrease | -50.00% | -100K shares | -1.65M | $6.27 | 100K |
| Q1 2020 | put | Increase | +17.65% | 600K shares | -13.55M | $6.27 | 4M |
| Q4 2019 | call | 0.00% | 0 shares | -28K | $11.32 | 200K | |
| Q4 2019 | put | Increase | +102.99% | 1.72M shares | 19.44M | $11.32 | 3.4M |
| Q3 2019 | put | Increase | +67.50% | 675K shares | 4.03M | $11.42 | 1.67M |
| Q3 2019 | call | 0.00% | 0 shares | -752K | $11.42 | 200K | |
| Q2 2019 | put | Increase | +39.86% | 285K shares | 1.37M | $15.07 | 1M |
| Q2 2019 | call | Increase | +100.00% | 100K shares | 1.11M | $15.07 | 200K |
| Q1 2019 | put | 0.00% | 0 shares | 893K | $19.13 | 715K | |
| Q1 2019 | call | 0.00% | 0 shares | 125K | $19.13 | 100K | |
| Q4 2018 | put | Increase | +43.00% | 215K shares | -2.19M | $17.86 | 715K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 1.82M | $17.86 | 100K |
| Q3 2018 | put | Increase | +31.54% | 119.9K shares | 2.03M | $29.79 | 500K |
| Q2 2018 | put | 0.00% | 0 shares | -168K | $33.91 | 380.1K | |
| Q1 2018 | put | Increase | +18.78% | 60.1K shares | 2.11M | $34.29 | 380.1K |
| Q4 2017 | put | 0.00% | 0 shares | 3.05M | $34.24 | 320K | |
| Q3 2017 | put | Increase | +60.00% | 120K shares | 3.78M | $24.92 | 320K |
| Q2 2017 | put | Increase | +9900.00% | 198K shares | -2.33M | $21.46 | 200K |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 6.76M | $32.69 | 2K |