CITIGROUP INC

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.01%	$0	0	-169,612	-100%	$55.00	Q2 2025
31 Mar 2025		0.01%	+0%	$7,167,801	169,612	+84,746		$42.26	Q1 2025
31 Mar 2025	call		-0.01%	$0	0	-251,200	-100%	$55.00	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-190,000	-100%	$55.00	Q1 2025
31 Dec 2024		0%	-0%	$2,884,593	84,866	-32,934	-28%	$33.99	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$8,538,288	251,200	+181,000	+258%	$33.99	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$6,458,100	190,000	+175,000	+1167%	$33.99	Q4 2024
30 Sep 2024		0%	+0%	$4,161,872	117,800	+52,634	+81%	$35.33	Q3 2024
30 Sep 2024	call	0%	+0%	$2,480,166	70,200	+70,200	NEW	$35.33	Q3 2024
30 Sep 2024	put	0%	+0%	$529,950	15,000	+15,000	NEW	$35.33	Q3 2024
30 Jun 2024		0%	-0%	$2,463,272	65,166	-64,264	-50%	$37.80	Q2 2024
31 Mar 2024		0.01%	+0%	$5,278,153	129,430	+47,586	+58%	$40.78	Q1 2024
31 Mar 2024	call		-0%	$0	0	-400	-100%	$55.00	Q1 2024
31 Mar 2024	put		-0%	$0	0	-49,900	-100%	$55.00	Q1 2024
31 Dec 2023		0.01%	-0%	$3,981,708	81,844	-44,138	-35%	$48.65	Q4 2023
31 Dec 2023	call	0%	+0%	$19,460	400	+400	NEW	$48.65	Q4 2023
31 Dec 2023	put	0%	+0%	$2,427,635	49,900	+49,900	NEW	$48.65	Q4 2023
30 Sep 2023		0.01%	+0%	$4,091,893	125,982	+51,243	+69%	$32.48	Q3 2023
30 Jun 2023		0%	-0.01%	$1,869,220	74,739	-277,704	-79%	$25.01	Q2 2023
30 Jun 2023	call		-0%	$0	0	-123,800	-100%	$55.00	Q2 2023
31 Mar 2023		0.01%	-0.01%	$9,198,761	352,443	-272,919	-44%	$26.10	Q1 2023
31 Mar 2023	call	0%	+0%	$3,231,180	123,800	+123,800	NEW	$26.10	Q1 2023
31 Dec 2022		0.02%	+0.01%	$15,665,315	625,362	+265,648	+74%	$25.05	Q4 2022
31 Dec 2022	put		-0.01%	$0	0	-300,000	-100%	$55.00	Q4 2022
30 Sep 2022		0.01%	+0%	$6,518,000	359,714	+77,133	+27%	$18.12	Q3 2022
30 Sep 2022			0%	$1,000	79	0		$12.66 ^*	Q3 2022
30 Sep 2022	call		-0.02%	$0	0	-506,400	-100%	$55.00	Q3 2022
30 Sep 2022	put	0.01%	+0.01%	$5,436,000	300,000	+300,000	NEW	$18.12	Q3 2022
30 Jun 2022		0.01%	-0%	$5,061,000	282,581	-300	-0.11%	$17.91	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$9,070,000	506,400	-481,800	-49%	$17.91	Q2 2022
30 Jun 2022	put		-0.04%	$0	0	-645,600	-100%	$55.00	Q2 2022
31 Mar 2022		0.01%	-0.01%	$10,677,000	282,881	-198,057	-41%	$37.74	Q1 2022
31 Mar 2022	call	0.05%	-0.02%	$37,295,000	988,200	-429,900	-30%	$37.74	Q1 2022
31 Mar 2022	put	0.04%	-0.05%	$24,365,000	645,600	-989,500	-61%	$37.74	Q1 2022
31 Dec 2021		0.01%	-0.01%	$11,451,000	480,938	-358,850	-43%	$23.81	Q4 2021
31 Dec 2021	call	0.04%	+0.02%	$33,765,000	1,418,100	+500,600	+55%	$23.81	Q4 2021
31 Dec 2021	put	0.05%	+0%	$38,932,000	1,635,100	+150,000	+10%	$23.81	Q4 2021
30 Sep 2021		0.02%	+0.01%	$18,450,000	839,788	+562,870	+203%	$21.97	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$20,157,000	917,500	+917,500	NEW	$21.97	Q3 2021
30 Sep 2021	put	0.05%	-0.01%	$32,628,000	1,485,100	-250,000	-14%	$21.97	Q3 2021
30 Jun 2021		0.01%	+0%	$6,646,000	276,918	+57,798	+26%	$24.00	Q2 2021
30 Jun 2021			0%	$2,000	65	0		$30.77 ^*	Q2 2021
30 Jun 2021	call		-0.03%	$0	0	-625,000	-100%	$55.00	Q2 2021
30 Jun 2021	put	0.08%	+0%	$41,642,000	1,735,100	+64,900	+3.9%	$24.00	Q2 2021
31 Mar 2021			0%	$1,000	30	0		$33.33 ^*	Q1 2021
31 Mar 2021		0.01%	-0.01%	$5,734,000	219,120	-262,151	-54%	$26.17	Q1 2021
31 Mar 2021	call	0.03%	+0.02%	$16,356,000	625,000	+330,600	+112%	$26.17	Q1 2021
31 Mar 2021	put	0.09%	-0.02%	$43,709,000	1,670,200	-368,100	-18%	$26.17	Q1 2021
31 Dec 2020		0.01%	-0.02%	$8,071,000	481,271	-1,087,378	-69%	$16.77	Q4 2020
31 Dec 2020	call	0.01%	-0.01%	$4,937,000	294,400	-286,100	-49%	$16.77	Q4 2020
31 Dec 2020	put	0.04%	-0.06%	$34,182,000	2,038,300	-2,717,300	-57%	$16.77	Q4 2020
30 Sep 2020		0.01%	+0.01%	$11,514,000	1,568,649	+917,769	+141%	$7.34	Q3 2020
30 Sep 2020	call	0.01%	-0%	$4,261,000	580,500	-39,800	-6.4%	$7.34	Q3 2020
30 Sep 2020	put	0.05%	+0.03%	$34,906,000	4,755,600	+3,462,300	+268%	$7.34	Q3 2020
30 Jun 2020		0.01%	+0%	$4,699,000	650,880	+75,338	+13%	$7.22	Q2 2020
30 Jun 2020	call	0.01%	-0%	$4,479,000	620,300	-175,800	-22%	$7.22	Q2 2020
30 Jun 2020	put	0.02%	-0.01%	$9,338,000	1,293,300	-607,300	-32%	$7.22	Q2 2020
31 Mar 2020		0.01%	+0%	$3,632,000	575,542	+143,275	+33%	$6.31	Q1 2020
31 Mar 2020	call	0.01%	-0%	$5,023,000	796,100	-12,300	-1.5%	$6.31	Q1 2020
31 Mar 2020	put	0.02%	-0.02%	$11,993,000	1,900,600	-1,559,000	-45%	$6.31	Q1 2020
31 Dec 2019		0.01%	-0.02%	$4,932,000	432,267	-955,377	-69%	$11.41	Q4 2019
31 Dec 2019	call	0.01%	+0%	$9,224,000	808,400	+37,400	+4.9%	$11.41	Q4 2019
31 Dec 2019	put	0.06%	-0.01%	$39,474,000	3,459,600	-578,400	-14%	$11.41	Q4 2019
30 Sep 2019		0.02%	+0.02%	$16,027,000	1,387,644	+935,236	+207%	$11.55	Q3 2019
30 Sep 2019	call	0.01%	+0%	$8,905,000	771,000	+30,800	+4.2%	$11.55	Q3 2019
30 Sep 2019	put	0.08%	+0%	$46,639,000	4,038,000	+137,000	+3.5%	$11.55	Q3 2019
30 Jun 2019		0.01%	-0.01%	$6,926,000	452,408	-556,630	-55%	$15.31	Q2 2019
30 Jun 2019	call	0.02%	-0.01%	$11,333,000	740,200	-378,100	-34%	$15.31	Q2 2019
30 Jun 2019	put	0.1%	+0.04%	$59,724,000	3,901,000	+1,431,500	+58%	$15.31	Q2 2019
31 Mar 2019		0.04%	+0%	$19,666,000	1,009,038	+77,349	+8.3%	$19.49	Q1 2019
31 Mar 2019	call	0.04%	+0%	$21,796,000	1,118,300	+85,700	+8.3%	$19.49	Q1 2019
31 Mar 2019	put	0.1%	+0.03%	$48,130,000	2,469,500	+705,300	+40%	$19.49	Q1 2019
31 Dec 2018		0.04%	+0.02%	$16,993,000	931,689	+450,419	+94%	$18.24	Q4 2018
31 Dec 2018	call	0.04%	+0.02%	$18,835,000	1,032,600	+656,600	+175%	$18.24	Q4 2018
31 Dec 2018	put	0.06%	+0.03%	$32,178,000	1,764,200	+805,300	+84%	$18.24	Q4 2018
30 Sep 2018		0.03%	0%	$14,669,000	481,270	0		$30.48	Q3 2018
30 Sep 2018	call	0.02%	0%	$11,460,000	376,000	0		$30.48	Q3 2018
30 Sep 2018	put	0.05%	0%	$29,227,000	958,900	0		$30.48	Q3 2018
30 Jun 2018			0%	$18,271,000	525,761	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		0%	$20,433,000	588,000	0		$34.75 ^*	Q2 2018
30 Jun 2018	put		0%	$24,277,000	698,600	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.05%	+0.04%	$25,376,000	721,107	+611,704	+559%	$35.19	Q1 2018
31 Mar 2018	call	0.05%	-0.02%	$34,352,000	976,200	-329,800	-25%	$35.19	Q1 2018
31 Mar 2018	put	0.05%	-0.04%	$30,249,000	859,600	-703,000	-45%	$35.19	Q1 2018
31 Dec 2017		0.01%	-0%	$3,851,000	109,403	-67,967	-38%	$35.20	Q4 2017
31 Dec 2017	call	0.06%	+0%	$45,958,000	1,306,000	+26,400	+2.1%	$35.19	Q4 2017
31 Dec 2017	put	0.08%	-0%	$54,988,000	1,562,600	-8,500	-0.54%	$35.19	Q4 2017
30 Sep 2017		0.01%	-0.02%	$4,551,000	177,370	-374,711	-68%	$25.66	Q3 2017
30 Sep 2017	call	0.05%	+0.02%	$32,834,000	1,279,600	+480,600	+60%	$25.66	Q3 2017
30 Sep 2017	put	0.06%	+0%	$40,315,000	1,571,100	+8,100	+0.52%	$25.66	Q3 2017
30 Jun 2017		0.03%	+0.01%	$12,223,000	552,081	+244,530	+80%	$22.14	Q2 2017
30 Jun 2017	call	0.03%	-0.05%	$17,690,000	799,000	-1,358,300	-63%	$22.14	Q2 2017
30 Jun 2017	put	0.05%	+0.01%	$34,605,000	1,563,000	+365,900	+31%	$22.14	Q2 2017
31 Mar 2017		0.02%	+0%	$10,398,000	307,551	+47,114	+18%	$33.81	Q1 2017
31 Mar 2017	call	0.11%	+0.04%	$72,938,000	2,157,300	+774,800	+56%	$33.81	Q1 2017
31 Mar 2017	put	0.06%	-0.04%	$40,474,000	1,197,100	-796,700	-40%	$33.81	Q1 2017
31 Dec 2016		0.02%	-0.05%	$8,597,000	260,437	-798,885	-75%	$33.01	Q4 2016
31 Dec 2016	call	0.08%	+0.04%	$45,637,000	1,382,500	+650,900	+89%	$33.01	Q4 2016
31 Dec 2016	put	0.11%	-0.01%	$65,816,000	1,993,800	-175,100	-8.1%	$33.01	Q4 2016
30 Sep 2016		0.04%	+0.03%	$19,979,000	1,059,322	+818,581	+340%	$18.86	Q3 2016
30 Sep 2016	call	0.02%	-0%	$13,798,000	731,600	-900	-0.12%	$18.86	Q3 2016
30 Sep 2016	put	0.07%	-0.05%	$40,906,000	2,168,900	-1,695,300	-44%	$18.86	Q3 2016
30 Jun 2016		0.01%	-0%	$4,059,000	240,741	-97,925	-29%	$16.86	Q2 2016
30 Jun 2016	call	0.02%	-0.01%	$12,350,000	732,500	-420,500	-36%	$16.86	Q2 2016
30 Jun 2016	put	0.12%	-0%	$65,150,000	3,864,200	-27,800	-0.71%	$16.86	Q2 2016
31 Mar 2016		0.01%	+0.01%	$5,436,000	338,666	+265,806	+365%	$16.05	Q1 2016
31 Mar 2016	call	0.04%	-0.02%	$18,506,000	1,153,000	-629,200	-35%	$16.05	Q1 2016
31 Mar 2016	put	0.14%	+0.01%	$62,466,000	3,892,000	+215,000	+5.8%	$16.05	Q1 2016
31 Dec 2015		0%	-0.02%	$582,000	72,860	-953,128	-93%	$7.99	Q4 2015
31 Dec 2015	call	0.03%	+0.02%	$14,222,000	1,782,200	+1,275,200	+252%	$7.98	Q4 2015
31 Dec 2015	put	0.06%	+0.02%	$29,342,000	3,677,000	+1,032,700	+39%	$7.98	Q4 2015
30 Sep 2015		0.02%	+0.02%	$10,691,000	1,025,988	+695,457	+210%	$10.42	Q3 2015
30 Sep 2015	call	0.01%	-0%	$5,283,000	507,000	-47,000	-8.5%	$10.42	Q3 2015
30 Sep 2015	put	0.05%	-0%	$27,554,000	2,644,300	-175,400	-6.2%	$10.42	Q3 2015
30 Jun 2015		0.01%	+0.01%	$6,815,000	330,531	+204,796	+163%	$20.62	Q2 2015
30 Jun 2015	call	0.02%	-0%	$11,423,000	554,000	-61,500	-10%	$20.62	Q2 2015
30 Jun 2015	put	0.1%	+0.01%	$58,142,000	2,819,700	+351,200	+14%	$20.62	Q2 2015
31 Mar 2015		0.01%	-0.03%	$3,067,000	125,735	-655,702	-84%	$24.39	Q1 2015
31 Mar 2015	call	0.03%	-0%	$15,018,000	615,500	-81,600	-12%	$24.40	Q1 2015
31 Mar 2015	put	0.12%	-0%	$60,232,000	2,468,500	-88,800	-3.5%	$24.40	Q1 2015
31 Dec 2014		0.04%	+0.01%	$20,896,000	781,437	+118,494	+18%	$26.74	Q4 2014
31 Dec 2014	call	0.03%	+0%	$18,640,000	697,100	+61,700	+9.7%	$26.74	Q4 2014
31 Dec 2014	put	0.11%	+0.03%	$68,383,000	2,557,300	+765,100	+43%	$26.74	Q4 2014
30 Sep 2014		0.05%	+0.01%	$25,968,000	662,943	+97,455	+17%	$39.17	Q3 2014
30 Sep 2014	call	0.04%	-0%	$24,889,000	635,400	-53,600	-7.8%	$39.17	Q3 2014
30 Sep 2014	put	0.11%	+0.02%	$70,200,000	1,792,200	+257,800	+17%	$39.17	Q3 2014
30 Jun 2014		0.03%	+0.01%	$14,725,000	565,488	+273,321	+94%	$26.04	Q2 2014
30 Jun 2014	call	0.04%	-0%	$17,942,000	689,000	-79,800	-10%	$26.04	Q2 2014
30 Jun 2014	put	0.08%	-0.01%	$39,956,000	1,534,400	-104,400	-6.4%	$26.04	Q2 2014
31 Mar 2014		0.02%	-0.02%	$8,067,000	292,167	-399,646	-58%	$27.61	Q1 2014
31 Mar 2014	call	0.04%	-0.01%	$21,227,000	768,800	-119,500	-13%	$27.61	Q1 2014
31 Mar 2014	put	0.09%	-0.07%	$45,247,000	1,638,800	-1,178,900	-42%	$27.61	Q1 2014
31 Dec 2013		0.04%	0%	$20,408,000	691,813	0		$29.50	Q4 2013
31 Dec 2013	call	0.05%	0%	$26,205,000	888,300	0		$29.50	Q4 2013
31 Dec 2013	put	0.15%	0%	$83,123,000	2,817,700	0		$29.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.