Jump 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 2018			-0.2%	$0	0	-9,078	-100%	$55.00	Q2 2018
30 Jun 2018	call		0%	$1,724,000	49,600	0		$34.76 ^*	Q2 2018
30 Jun 2018	put		0%	$542,000	15,600	0		$34.74 ^*	Q2 2018
31 Mar 2018		0.2%	+0.19%	$319,000	9,078	+8,395	+1229%	$35.14	Q1 2018
31 Mar 2018	call	0.22%	+0.13%	$1,953,000	55,500	+34,200	+161%	$35.19	Q1 2018
31 Mar 2018	put	0.22%	+0.04%	$1,946,000	55,300	+10,900	+25%	$35.19	Q1 2018
31 Dec 2017		0.01%	+0.01%	$24,000	683	+613	+876%	$35.14	Q4 2017
31 Dec 2017	call	0.13%	-0.03%	$750,000	21,300	-4,600	-18%	$35.21	Q4 2017
31 Dec 2017	put	0.27%	+0.09%	$1,562,000	44,400	+14,400	+48%	$35.18	Q4 2017
30 Sep 2017		0%	-0.63%	$2,000	70	-16,637	-100%	$28.57	Q3 2017
30 Sep 2017	call	0.14%	-0.06%	$665,000	25,900	-11,300	-30%	$25.68	Q3 2017
30 Sep 2017	put	0.16%	-0.05%	$770,000	30,000	-8,400	-22%	$25.67	Q3 2017
30 Jun 2017		0.56%	+0.56%	$370,000	16,707	+16,707	NEW	$22.15	Q2 2017
30 Jun 2017	call	0.13%	+0.05%	$824,000	37,200	+15,000	+68%	$22.15	Q2 2017
30 Jun 2017	put	0.14%	+0.1%	$850,000	38,400	+27,700	+259%	$22.14	Q2 2017
31 Mar 2017	call	0.32%	+0.09%	$751,000	22,200	+6,500	+41%	$33.83	Q1 2017
31 Mar 2017	put	0.15%	-0.01%	$362,000	10,700	-800	-7%	$33.83	Q1 2017
31 Dec 2016	call	0.4%	+0.07%	$518,000	15,700	+2,900	+23%	$32.99	Q4 2016
31 Dec 2016	put	0.3%	+0.19%	$380,000	11,500	+7,400	+180%	$33.04	Q4 2016
30 Sep 2016	call	0.03%	-0.06%	$241,000	12,800	-23,300	-65%	$18.83	Q3 2016
30 Sep 2016	put	0.01%	-0.11%	$77,000	4,100	-47,500	-92%	$18.78	Q3 2016
30 Jun 2016	call	0.03%	0%	$609,000	36,100	0		$16.87	Q2 2016
30 Jun 2016	put	0.04%	0%	$870,000	51,600	0		$16.86	Q2 2016
31 Mar 2016			0%	$272	16,922	0		$0.02 ^*	Q1 2016
31 Mar 2016	call		0%	$443	276	0		$1.61 ^*	Q1 2016
31 Mar 2016	put		0%	$822	512	0		$1.61 ^*	Q1 2016
31 Dec 2015	call		0%	$548	687	0		$0.80 ^*	Q4 2015
31 Dec 2015	put		0%	$286	359	0		$0.80 ^*	Q4 2015
30 Jun 2015		0.22%	+0.22%	$484,000	23,463	+23,463	NEW	$20.63	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$278,000	13,500	-16,000	-54%	$20.59	Q2 2015
30 Jun 2015	put	0.02%	+0.01%	$874,000	42,400	+21,800	+106%	$20.61	Q2 2015
31 Mar 2015			-0.04%	$0	0	-6,088	-100%	$55.00	Q1 2015
31 Mar 2015	call	0.02%	-0%	$720,000	29,500	-1,000	-3.3%	$24.41	Q1 2015
31 Mar 2015	put	0.02%	-0.01%	$503,000	20,600	-7,900	-28%	$24.42	Q1 2015
31 Dec 2014		0.04%	+0.04%	$163,000	6,088	+6,088	NEW	$26.77	Q4 2014
31 Dec 2014	call	0.02%	-0.02%	$814,000	30,500	-28,500	-48%	$26.69	Q4 2014
31 Dec 2014	put	0.02%	-0.01%	$764,000	28,500	-7,000	-20%	$26.81	Q4 2014
30 Sep 2014	call	0.08%	+0.08%	$2,311,000	59,000	+59,000	NEW	$39.17	Q3 2014
30 Sep 2014	put	0.05%	+0.05%	$1,391,000	35,500	+35,500	NEW	$39.18	Q3 2014

* 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.