Walleye Trading LLC

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			-0.49%	$0	0	-405,000	-100%	$55.00	Q2 2025
30 Jun 2025	call		-0.56%	$0	0	-5,286,900	-100%	$55.00	Q2 2025
30 Jun 2025	put		-0.34%	$0	0	-3,172,500	-100%	$55.00	Q2 2025
31 Mar 2025		0.49%	-0.02%	$17,115,300	405,000	-20,793		$42.26	Q1 2025
31 Mar 2025	call	0.56%	+0.05%	$223,424,394	5,286,900	+431,600		$42.26	Q1 2025
31 Mar 2025	put	0.34%	-0.08%	$134,069,850	3,172,500	-788,600		$42.26	Q1 2025
31 Dec 2024		0.28%	+0.28%	$14,472,704	425,793	+425,793	NEW	$33.99	Q4 2024
31 Dec 2024	call	0.39%	+0.01%	$165,031,647	4,855,300	+166,800	+3.6%	$33.99	Q4 2024
31 Dec 2024	put	0.32%	+0.09%	$134,637,789	3,961,100	+1,142,100	+41%	$33.99	Q4 2024
30 Sep 2024			-0%	$0	0	-1,000	-100%	$55.00	Q3 2024
30 Sep 2024	call	0.38%	+0.05%	$165,644,705	4,688,500	+553,000	+13%	$35.33	Q3 2024
30 Sep 2024	put	0.23%	+0.03%	$99,595,270	2,819,000	+362,300	+15%	$35.33	Q3 2024
30 Jun 2024		0%	-0%	$37,800	1,000	-500	-33%	$37.80	Q2 2024
30 Jun 2024	call	0.42%	+0.02%	$156,321,900	4,135,500	+202,000	+5.1%	$37.80	Q2 2024
30 Jun 2024	put	0.25%	-0.01%	$92,863,260	2,456,700	-79,400	-3.1%	$37.80	Q2 2024
31 Mar 2024		0%	+0%	$61,170	1,500	+1,500	NEW	$40.78	Q1 2024
31 Mar 2024	call	0.39%	+0.24%	$160,408,130	3,933,500	+2,361,500	+150%	$40.78	Q1 2024
31 Mar 2024	put	0.25%	+0.06%	$103,422,158	2,536,100	+598,400	+31%	$40.78	Q1 2024
31 Dec 2023	call	0.19%	+0.12%	$76,477,800	1,572,000	+1,013,700	+182%	$48.65	Q4 2023
31 Dec 2023	put	0.24%	+0.11%	$94,269,105	1,937,700	+905,700	+88%	$48.65	Q4 2023
30 Sep 2023	call	0.05%	+0.01%	$18,133,584	558,300	+106,100	+23%	$32.48	Q3 2023
30 Sep 2023	put	0.1%	+0.04%	$33,519,360	1,032,000	+428,400	+71%	$32.48	Q3 2023
30 Jun 2023	call	0.04%	+0.01%	$11,309,522	452,200	+104,900	+30%	$25.01	Q2 2023
30 Jun 2023	put	0.05%	+0.01%	$15,096,036	603,600	+88,800	+17%	$25.01	Q2 2023
31 Mar 2023			-0.03%	$0	0	-51,111	-100%	$55.00	Q1 2023
31 Mar 2023	call	0.02%	-0.01%	$9,064,530	347,300	-143,400	-29%	$26.10	Q1 2023
31 Mar 2023	put	0.03%	-0.03%	$13,436,280	514,800	-449,500	-47%	$26.10	Q1 2023
31 Dec 2022		0.03%	-0.01%	$1,280,331	51,111	-23,613	-32%	$25.05	Q4 2022
31 Dec 2022	call	0.04%	+0.02%	$12,292,035	490,700	+213,800	+77%	$25.05	Q4 2022
31 Dec 2022	put	0.08%	+0.02%	$24,155,715	964,300	+233,200	+32%	$25.05	Q4 2022
30 Sep 2022		0.04%	-0.04%	$1,354,000	74,724	-63,494	-46%	$18.12	Q3 2022
30 Sep 2022	call	0.02%	-0%	$5,017,000	276,900	-9,900	-3.5%	$18.12	Q3 2022
30 Sep 2022	put	0.04%	-0.01%	$13,248,000	731,100	-96,400	-12%	$18.12	Q3 2022
30 Jun 2022		0.06%	-0.01%	$2,475,000	138,218	-30,578	-18%	$17.91	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$5,137,000	286,800	-223,200	-44%	$17.91	Q2 2022
30 Jun 2022	put	0.06%	-0.07%	$14,821,000	827,500	-991,800	-55%	$17.91	Q2 2022
31 Mar 2022		0.13%	-0.2%	$6,370,000	168,796	-262,060	-61%	$37.74	Q1 2022
31 Mar 2022	call	0.07%	+0.02%	$19,247,000	510,000	+156,900	+44%	$37.74	Q1 2022
31 Mar 2022	put	0.26%	-0.1%	$68,660,000	1,819,300	-685,100	-27%	$37.74	Q1 2022
31 Dec 2021		0.17%	-0.07%	$10,259,000	430,856	-189,293	-31%	$23.81	Q4 2021
31 Dec 2021	call	0.03%	+0.02%	$8,407,000	353,100	+252,200	+250%	$23.81	Q4 2021
31 Dec 2021	put	0.25%	+0.08%	$59,630,000	2,504,400	+851,600	+52%	$23.81	Q4 2021
30 Sep 2021		0.32%	-0.06%	$13,625,000	620,149	-113,198	-15%	$21.97	Q3 2021
30 Sep 2021	call	0.01%	-0.01%	$2,217,000	100,900	-63,200	-39%	$21.97	Q3 2021
30 Sep 2021	put	0.15%	+0.01%	$36,312,000	1,652,800	+91,700	+5.9%	$21.97	Q3 2021
30 Jun 2021		0.46%	+0.24%	$17,600,000	733,347	+388,734	+113%	$24.00	Q2 2021
30 Jun 2021	call	0.02%	+0.01%	$3,938,000	164,100	+135,100	+466%	$24.00	Q2 2021
30 Jun 2021	put	0.17%	+0.16%	$37,466,000	1,561,100	+1,488,600	+2053%	$24.00	Q2 2021
31 Mar 2021		0.31%	+0.27%	$9,019,000	344,613	+298,967	+655%	$26.17	Q1 2021
31 Mar 2021	call	0%	-0.01%	$759,000	29,000	-96,800	-77%	$26.17	Q1 2021
31 Mar 2021	put	0.01%	-0.03%	$1,897,000	72,500	-250,800	-78%	$26.17	Q1 2021
31 Dec 2020		0.02%	+0.02%	$765,000	45,646	+45,646	NEW	$16.76	Q4 2020
31 Dec 2020	call	0.01%	+0%	$2,110,000	125,800	+28,700	+30%	$16.77	Q4 2020
31 Dec 2020	put	0.03%	+0%	$5,422,000	323,300	+16,500	+5.4%	$16.77	Q4 2020
30 Sep 2020			-0.14%	$0	0	-318,684	-100%	$55.00	Q3 2020
30 Sep 2020	call	0%	-0%	$713,000	97,100	-114,400	-54%	$7.34	Q3 2020
30 Sep 2020	put	0.01%	-0.01%	$2,252,000	306,800	-161,700	-35%	$7.34	Q3 2020
30 Jun 2020		0.14%	-0.1%	$2,301,000	318,684	-230,690	-42%	$7.22	Q2 2020
30 Jun 2020	call	0.01%	-0.04%	$1,527,000	211,500	-745,500	-78%	$7.22	Q2 2020
30 Jun 2020	put	0.02%	-0.06%	$3,383,000	468,500	-1,252,600	-73%	$7.22	Q2 2020
31 Mar 2020		0.22%	+0.22%	$3,467,000	549,374	+549,374	NEW	$6.31	Q1 2020
31 Mar 2020	call	0.05%	+0.04%	$6,039,000	957,000	+645,700	+207%	$6.31	Q1 2020
31 Mar 2020	put	0.1%	+0.09%	$10,860,000	1,721,100	+1,603,400	+1362%	$6.31	Q1 2020
31 Dec 2019	call	0.03%	+0%	$3,552,000	311,300	+42,900	+16%	$11.41	Q4 2019
31 Dec 2019	put	0.01%	-0.01%	$1,343,000	117,700	-75,300	-39%	$11.41	Q4 2019
30 Sep 2019			-0.19%	$0	0	-156,948	-100%	$55.00	Q3 2019
30 Sep 2019	call	0.03%	-0.03%	$3,100,000	268,400	-224,600	-46%	$11.55	Q3 2019
30 Sep 2019	put	0.02%	-0.01%	$2,229,000	193,000	-100,400	-34%	$11.55	Q3 2019
30 Jun 2019		0.19%	-1.2%	$2,403,000	156,948	-1,011,712	-87%	$15.31	Q2 2019
30 Jun 2019	call	0.07%	-0.04%	$7,548,000	493,000	-303,100	-38%	$15.31	Q2 2019
30 Jun 2019	put	0.04%	-0.2%	$4,492,000	293,400	-1,343,400	-82%	$15.31	Q2 2019
31 Mar 2019		1.7%	-2.5%	$22,777,000	1,168,660	-1,698,603	-59%	$19.49	Q1 2019
31 Mar 2019	call	0.13%	+0.03%	$15,516,000	796,100	+183,700	+30%	$19.49	Q1 2019
31 Mar 2019	put	0.28%	-0.27%	$31,901,000	1,636,800	-1,599,000	-49%	$19.49	Q1 2019
31 Dec 2018		2.1%	+1.2%	$52,299,000	2,867,263	+1,598,258	+126%	$18.24	Q4 2018
31 Dec 2018	call	0.1%	-0.03%	$11,170,000	612,400	-188,000	-23%	$18.24	Q4 2018
31 Dec 2018	put	0.54%	-0.31%	$59,021,000	3,235,800	-1,855,000	-36%	$18.24	Q4 2018
30 Sep 2018		1.2%	0%	$38,679,000	1,269,005	0		$30.48	Q3 2018
30 Sep 2018	call	0.16%	0%	$24,396,000	800,400	0		$30.48	Q3 2018
30 Sep 2018	put	0.99%	0%	$155,168,000	5,090,800	0		$30.48	Q3 2018
30 Jun 2018			0%	$25,232,000	726,090	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		0%	$11,398,000	328,000	0		$34.75 ^*	Q2 2018
30 Jun 2018	put		0%	$72,485,000	2,085,900	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.04%	+0.04%	$1,469,000	41,737	+41,737	NEW	$35.20	Q1 2018
31 Mar 2018	call	0.13%	-0.02%	$18,658,000	530,200	-64,600	-11%	$35.19	Q1 2018
31 Mar 2018	put	0.52%	-0.65%	$72,301,000	2,054,600	-2,584,800	-56%	$35.19	Q1 2018
31 Dec 2017			-0.54%	$0	0	-637,226	-100%	$55.00	Q4 2017
31 Dec 2017	call	0.12%	-0.12%	$20,939,000	594,800	-564,400	-49%	$35.20	Q4 2017
31 Dec 2017	put	0.96%	-0.07%	$163,264,000	4,639,400	-327,300	-6.6%	$35.19	Q4 2017
30 Sep 2017		0.54%	-0.31%	$16,351,000	637,226	-357,873	-36%	$25.66	Q3 2017
30 Sep 2017	call	0.19%	+0.15%	$29,752,000	1,159,200	+892,000	+334%	$25.67	Q3 2017
30 Sep 2017	put	0.81%	+0.41%	$127,443,000	4,966,700	+2,537,100	+104%	$25.66	Q3 2017
30 Jun 2017		0.84%	+0.64%	$22,031,000	995,099	+760,471	+324%	$22.14	Q2 2017
30 Jun 2017	call	0.04%	-0.04%	$5,912,000	267,200	-222,700	-45%	$22.13	Q2 2017
30 Jun 2017	put	0.4%	+0.13%	$53,786,000	2,429,600	+789,700	+48%	$22.14	Q2 2017
31 Mar 2017		0.41%	+0.41%	$7,933,000	234,628	+234,628	NEW	$33.81	Q1 2017
31 Mar 2017	call	0.14%	-0.03%	$16,563,000	489,900	-93,400	-16%	$33.81	Q1 2017
31 Mar 2017	put	0.46%	+0.23%	$55,445,000	1,639,900	+805,000	+96%	$33.81	Q1 2017
31 Dec 2016	call	0.15%	+0%	$19,254,000	583,300	+11,800	+2.1%	$33.01	Q4 2016
31 Dec 2016	put	0.22%	+0.07%	$27,561,000	834,900	+270,000	+48%	$33.01	Q4 2016
30 Sep 2016			-0.02%	$0	0	-17,461	-100%	$55.00	Q3 2016
30 Sep 2016	call	0.08%	+0.05%	$10,778,000	571,500	+362,700	+174%	$18.86	Q3 2016
30 Sep 2016	put	0.08%	+0.01%	$10,658,000	564,900	+64,900	+13%	$18.87	Q3 2016
30 Jun 2016		0.02%	+0.02%	$294,000	17,461	+17,461	NEW	$16.84	Q2 2016
30 Jun 2016	call	0.03%	+0.02%	$3,520,000	208,800	+170,700	+448%	$16.86	Q2 2016
30 Jun 2016	put	0.06%	+0.04%	$8,429,000	500,000	+344,200	+221%	$16.86	Q2 2016
31 Mar 2016	call	0.01%	-0.08%	$613,000	38,100	-543,800	-93%	$16.09	Q1 2016
31 Mar 2016	put	0.02%	-0.01%	$2,500,000	155,800	-94,000	-38%	$16.05	Q1 2016
31 Dec 2015			-0.05%	$0	0	-75,655	-100%	$55.00	Q4 2015
31 Dec 2015	call	0.05%	+0.05%	$4,642,000	581,900	+540,400	+1302%	$7.98	Q4 2015
31 Dec 2015	put	0.02%	-0%	$1,995,000	249,800	-28,100	-10%	$7.99	Q4 2015
30 Sep 2015		0.05%	-0.05%	$788,000	75,655	-77,068	-50%	$10.42	Q3 2015
30 Sep 2015	call	0%	-0%	$429,000	41,500	-7,900	-16%	$10.34	Q3 2015
30 Sep 2015	put	0.03%	-0.02%	$2,895,000	277,900	-202,000	-42%	$10.42	Q3 2015
30 Jun 2015		0.2%	+0.05%	$3,149,000	152,723	+42,195	+38%	$20.62	Q2 2015
30 Jun 2015	call	0.01%	-0.02%	$1,018,000	49,400	-62,200	-56%	$20.61	Q2 2015
30 Jun 2015	put	0.12%	-0.01%	$9,895,000	479,900	-59,100	-11%	$20.62	Q2 2015
31 Mar 2015		0.2%	+0.2%	$2,697,000	110,528	+110,528	NEW	$24.40	Q1 2015
31 Mar 2015	call	0.03%	-0%	$2,721,000	111,600	-9,900	-8.1%	$24.38	Q1 2015
31 Mar 2015	put	0.15%	+0.09%	$13,152,000	539,000	+325,800	+153%	$24.40	Q1 2015
31 Dec 2014	call	0.04%	+0.01%	$3,247,000	121,500	+39,500	+48%	$26.72	Q4 2014
31 Dec 2014	put	0.06%	+0.03%	$5,703,000	213,200	+87,600	+70%	$26.75	Q4 2014
30 Sep 2014	call	0.05%	+0.01%	$3,220,000	82,000	+18,500	+29%	$39.27	Q3 2014
30 Sep 2014	put	0.07%	+0.03%	$4,920,000	125,600	+50,000	+66%	$39.17	Q3 2014
30 Jun 2014	call	0.03%	-0.02%	$1,653,000	63,500	-49,400	-44%	$26.03	Q2 2014
30 Jun 2014	put	0.03%	+0.01%	$1,970,000	75,600	+35,600	+89%	$26.06	Q2 2014
31 Mar 2014			-0.4%	$0	0	-224,312	-100%	$55.00	Q1 2014
31 Mar 2014	call	0.05%	+0.02%	$3,120,000	112,900	+48,400	+75%	$27.64	Q1 2014
31 Mar 2014	put	0.02%	-0.09%	$1,107,000	40,000	-189,000	-83%	$27.68	Q1 2014
31 Dec 2013		0.4%	0%	$6,617,000	224,312	0		$29.50	Q4 2013
31 Dec 2013	call	0.02%	0%	$1,908,000	64,500	0		$29.58	Q4 2013
31 Dec 2013	put	0.08%	0%	$6,760,000	229,000	0		$29.52	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.