JANE STREET GROUP, 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			-0.1%	$0	0	-1,365,711	-100%	$55.00	Q2 2025
30 Jun 2025	call		-0.03%	$0	0	-2,692,000	-100%	$55.00	Q2 2025
30 Jun 2025	put		-0.03%	$0	0	-2,456,500	-100%	$55.00	Q2 2025
31 Mar 2025		0.1%	-0.04%	$57,714,947	1,365,711	-461,527		$42.26	Q1 2025
31 Mar 2025	call	0.03%	+0.02%	$113,763,920	2,692,000	+1,664,100	+100%	$42.26	Q1 2025
31 Mar 2025	put	0.03%	+0.02%	$103,811,690	2,456,500	+1,619,700	+100%	$42.26	Q1 2025
31 Dec 2024		0.1%	+0.01%	$62,107,820	1,827,238	+222,595	+14%	$33.99	Q4 2024
31 Dec 2024	call	0.01%	-0%	$34,938,321	1,027,900	-160,100	-13%	$33.99	Q4 2024
31 Dec 2024	put	0.01%	+0%	$28,442,832	836,800	+379,100	+83%	$33.99	Q4 2024
30 Sep 2024		0.09%	+0.08%	$56,692,037	1,604,643	+1,395,870	+669%	$35.33	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$41,972,040	1,188,000	+1,188,000	NEW	$35.33	Q3 2024
30 Sep 2024	put	0%	+0%	$16,170,541	457,700	+457,700	NEW	$35.33	Q3 2024
30 Jun 2024		0.01%	-0.03%	$7,891,620	208,773	-681,163	-77%	$37.80	Q2 2024
31 Mar 2024		0.05%	-0.02%	$36,291,590	889,936	-314,868	-26%	$40.78	Q1 2024
31 Dec 2023		0.07%	+0.01%	$58,613,715	1,204,804	+196,751	+20%	$48.65	Q4 2023
30 Sep 2023		0.05%	+0%	$32,741,562	1,008,053	+56,304	+5.9%	$32.48	Q3 2023
30 Jun 2023		0.03%	+0.02%	$23,803,242	951,749	+534,852	+128%	$25.01	Q2 2023
31 Mar 2023		0.02%	-0.02%	$10,881,012	416,897	-352,395	-46%	$26.10	Q1 2023
31 Dec 2022		0.04%	-0.01%	$19,270,764	769,292	-161,049	-17%	$25.05	Q4 2022
30 Sep 2022		0.03%	-0.01%	$16,857,000	930,341	-171,295	-16%	$18.12	Q3 2022
30 Jun 2022		0.04%	-0.03%	$19,730,000	1,101,636	-764,772	-41%	$17.91	Q2 2022
30 Jun 2022	call		-0.05%	$0	0	-3,171,500	-100%	$55.00	Q2 2022
30 Jun 2022	put		-0.07%	$0	0	-4,504,400	-100%	$55.00	Q2 2022
31 Mar 2022		0.13%	+0%	$70,438,000	1,866,408	+643	+0.03%	$37.74	Q1 2022
31 Mar 2022	call	0.05%	+0.02%	$119,692,000	3,171,500	+1,133,200	+56%	$37.74	Q1 2022
31 Mar 2022	put	0.07%	-0.02%	$169,996,000	4,504,400	-1,494,400	-25%	$37.74	Q1 2022
31 Dec 2021		0.09%	+0.02%	$44,424,000	1,865,765	+360,296	+24%	$23.81	Q4 2021
31 Dec 2021	call	0.02%	-0%	$48,532,000	2,038,300	-390,500	-16%	$23.81	Q4 2021
31 Dec 2021	put	0.06%	-0.01%	$142,831,000	5,998,800	-1,175,400	-16%	$23.81	Q4 2021
30 Sep 2021		0.08%	-0.02%	$33,075,000	1,505,469	-412,878	-22%	$21.97	Q3 2021
30 Sep 2021	call	0.02%	-0.01%	$53,361,000	2,428,800	-962,500	-28%	$21.97	Q3 2021
30 Sep 2021	put	0.06%	+0.02%	$157,617,000	7,174,200	+2,128,000	+42%	$21.97	Q3 2021
30 Jun 2021		0.12%	+0.03%	$46,040,000	1,918,347	+411,693	+27%	$24.00	Q2 2021
30 Jun 2021	call	0.04%	-0%	$81,391,000	3,391,300	-198,500	-5.5%	$24.00	Q2 2021
30 Jun 2021	put	0.06%	+0.01%	$121,109,000	5,046,200	+929,800	+23%	$24.00	Q2 2021
31 Mar 2021		0.11%	+0.03%	$39,430,000	1,506,654	+420,201	+39%	$26.17	Q1 2021
31 Mar 2021	call	0.06%	+0.03%	$93,945,000	3,589,800	+1,784,700	+99%	$26.17	Q1 2021
31 Mar 2021	put	0.06%	+0%	$107,726,000	4,116,400	+82,000	+2%	$26.17	Q1 2021
31 Dec 2020		0.06%	+0.03%	$18,220,000	1,086,453	+672,589	+163%	$16.77	Q4 2020
31 Dec 2020	call	0.02%	+0.01%	$30,272,000	1,805,100	+930,100	+106%	$16.77	Q4 2020
31 Dec 2020	put	0.04%	+0.03%	$67,657,000	4,034,400	+2,871,300	+247%	$16.77	Q4 2020
30 Sep 2020		0.01%	-0%	$3,037,000	413,864	-170,001	-29%	$7.34	Q3 2020
30 Sep 2020	call	0%	+0%	$6,423,000	875,000	+256,300	+41%	$7.34	Q3 2020
30 Sep 2020	put	0.01%	-0%	$8,537,000	1,163,100	-167,100	-13%	$7.34	Q3 2020
30 Jun 2020		0.02%	-0%	$4,216,000	583,865	-67,209	-10%	$7.22	Q2 2020
30 Jun 2020	call	0%	+0%	$4,467,000	618,700	+327,700	+113%	$7.22	Q2 2020
30 Jun 2020	put	0.01%	+0%	$9,604,000	1,330,200	+393,900	+42%	$7.22	Q2 2020
31 Mar 2020		0.02%	-0%	$4,109,000	651,074	-85,808	-12%	$6.31	Q1 2020
31 Mar 2020	call	0%	-0%	$1,836,000	291,000	-110,400	-28%	$6.31	Q1 2020
31 Mar 2020	put	0.01%	+0.01%	$5,908,000	936,300	+711,600	+317%	$6.31	Q1 2020
31 Dec 2019		0.05%	+0.04%	$8,408,000	736,882	+607,880	+471%	$11.41	Q4 2019
31 Dec 2019	call	0.01%	-0%	$4,580,000	401,400	-93,400	-19%	$11.41	Q4 2019
31 Dec 2019	put	0%	+0%	$2,564,000	224,700	+34,700	+18%	$11.41	Q4 2019
30 Sep 2019		0.01%	-0.01%	$1,490,000	129,002	-146,647	-53%	$11.55	Q3 2019
30 Sep 2019	call	0.01%	+0%	$5,715,000	494,800	+9,700	+2%	$11.55	Q3 2019
30 Sep 2019	put	0%	-0%	$2,195,000	190,000	-61,600	-24%	$11.55	Q3 2019
30 Jun 2019		0.02%	-0.01%	$4,220,000	275,649	-152,121	-36%	$15.31	Q2 2019
30 Jun 2019	call	0.02%	+0.01%	$7,427,000	485,100	+188,000	+63%	$15.31	Q2 2019
30 Jun 2019	put	0.01%	-0.01%	$3,852,000	251,600	-166,400	-40%	$15.31	Q2 2019
31 Mar 2019		0.04%	+0%	$8,337,000	427,770	+54,076	+14%	$19.49	Q1 2019
31 Mar 2019	call	0.02%	-0.02%	$5,791,000	297,100	-305,100	-51%	$19.49	Q1 2019
31 Mar 2019	put	0.02%	-0.01%	$8,147,000	418,000	-122,900	-23%	$19.49	Q1 2019
31 Dec 2018		0.07%	-0%	$6,816,000	373,694	-313	-0.08%	$18.24	Q4 2018
31 Dec 2018	call	0.03%	+0.01%	$10,984,000	602,200	+194,800	+48%	$18.24	Q4 2018
31 Dec 2018	put	0.03%	+0.01%	$9,866,000	540,900	+265,400	+96%	$18.24	Q4 2018
30 Sep 2018		0.07%	0%	$11,399,000	374,007	0		$30.48	Q3 2018
30 Sep 2018	call	0.04%	0%	$12,418,000	407,400	0		$30.48	Q3 2018
30 Sep 2018	put	0.02%	0%	$8,397,000	275,500	0		$30.48	Q3 2018
30 Jun 2018			0%	$7,457,000	214,589	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		0%	$14,032,000	403,800	0		$34.75 ^*	Q2 2018
30 Jun 2018	put		0%	$11,068,000	318,500	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.11%	+0.1%	$13,571,000	385,655	+349,174	+957%	$35.19	Q1 2018
31 Mar 2018	call	0.08%	+0.02%	$20,280,000	576,300	+176,900	+44%	$35.19	Q1 2018
31 Mar 2018	put	0.09%	+0.06%	$22,863,000	649,700	+412,400	+174%	$35.19	Q1 2018
31 Dec 2017		0.01%	-0.01%	$1,284,000	36,481	-57,669	-61%	$35.20	Q4 2017
31 Dec 2017	call	0.07%	+0.05%	$14,055,000	399,400	+285,700	+251%	$35.19	Q4 2017
31 Dec 2017	put	0.04%	+0.02%	$8,351,000	237,300	+132,500	+126%	$35.19	Q4 2017
30 Sep 2017		0.02%	-0.1%	$2,415,000	94,150	-485,419	-84%	$25.65	Q3 2017
30 Sep 2017	call	0.02%	-0.02%	$2,918,000	113,700	-118,700	-51%	$25.66	Q3 2017
30 Sep 2017	put	0.01%	-0.05%	$2,689,000	104,800	-348,200	-77%	$25.66	Q3 2017
30 Jun 2017		0.12%	+0%	$12,831,000	579,569	+4,687	+0.82%	$22.14	Q2 2017
30 Jun 2017	call	0.03%	+0.01%	$5,145,000	232,400	+40,800	+21%	$22.14	Q2 2017
30 Jun 2017	put	0.06%	+0.04%	$10,029,000	453,000	+350,900	+344%	$22.14	Q2 2017
31 Mar 2017		0.2%	+0.13%	$19,436,000	574,882	+371,602	+183%	$33.81	Q1 2017
31 Mar 2017	call	0.05%	-0.01%	$6,478,000	191,600	-29,800	-13%	$33.81	Q1 2017
31 Mar 2017	put	0.03%	+0%	$3,452,000	102,100	+700	+0.69%	$33.81	Q1 2017
31 Dec 2016		0.08%	-0.09%	$6,711,000	203,280	-241,251	-54%	$33.01	Q4 2016
31 Dec 2016	call	0.05%	+0%	$7,308,000	221,400	+5,900	+2.7%	$33.01	Q4 2016
31 Dec 2016	put	0.02%	-0.01%	$3,347,000	101,400	-27,800	-22%	$33.01	Q4 2016
30 Sep 2016		0.09%	+0.05%	$8,383,000	444,531	+221,353	+99%	$18.86	Q3 2016
30 Sep 2016	call	0.03%	+0.01%	$4,064,000	215,500	+75,700	+54%	$18.86	Q3 2016
30 Sep 2016	put	0.02%	-0.08%	$2,437,000	129,200	-475,300	-79%	$18.86	Q3 2016
30 Jun 2016		0.05%	-0.03%	$3,763,000	223,178	-140,400	-39%	$16.86	Q2 2016
30 Jun 2016	call	0.02%	-0.01%	$2,357,000	139,800	-66,500	-32%	$16.86	Q2 2016
30 Jun 2016	put	0.08%	+0.04%	$10,192,000	604,500	+308,500	+104%	$16.86	Q2 2016
31 Mar 2016		0.08%	+0.08%	$5,836,000	363,578	+363,578	NEW	$16.05	Q1 2016
31 Mar 2016	call	0.03%	+0%	$3,311,000	206,300	+700	+0.34%	$16.05	Q1 2016
31 Mar 2016	put	0.05%	+0.03%	$4,751,000	296,000	+191,200	+182%	$16.05	Q1 2016
31 Dec 2015			-0.01%	$0	0	-96,224	-100%	$55.00	Q4 2015
31 Dec 2015	call	0.02%	+0.01%	$1,641,000	205,600	+150,300	+272%	$7.98	Q4 2015
31 Dec 2015	put	0.01%	-0.01%	$836,000	104,800	-140,900	-57%	$7.98	Q4 2015
30 Sep 2015		0.01%	+0.01%	$1,003,000	96,224	+96,224	NEW	$10.42	Q3 2015
30 Sep 2015	call	0.01%	-0.01%	$576,000	55,300	-125,200	-69%	$10.42	Q3 2015
30 Sep 2015	put	0.03%	-0%	$2,560,000	245,700	-42,800	-15%	$10.42	Q3 2015
30 Jun 2015			-0.01%	$0	0	-35,835	-100%	$55.00	Q2 2015
30 Jun 2015	call	0.04%	+0.02%	$3,722,000	180,500	+66,300	+58%	$20.62	Q2 2015
30 Jun 2015	put	0.07%	+0.06%	$5,949,000	288,500	+253,600	+727%	$20.62	Q2 2015
31 Mar 2015		0.01%	+0.01%	$874,000	35,835	+22,256	+164%	$24.39	Q1 2015
31 Mar 2015	call	0.04%	+0.03%	$2,786,000	114,200	+86,400	+311%	$24.40	Q1 2015
31 Mar 2015	put	0.01%	+0.01%	$852,000	34,900	+24,900	+249%	$24.41	Q1 2015
31 Dec 2014		0.01%	-0.1%	$363,000	13,579	-277,822	-95%	$26.73	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$743,000	27,800	+27,800	NEW	$26.73	Q4 2014
31 Dec 2014	put	0%	-0%	$267,000	10,000	-5,300	-35%	$26.70	Q4 2014
30 Sep 2014		0.24%	+0.23%	$11,415,000	291,401	+278,778	+2208%	$39.17	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$599,000	15,300	+15,300	NEW	$39.15	Q3 2014
30 Jun 2014		0.01%	-0.03%	$329,000	12,623	-51,608	-80%	$26.06	Q2 2014
31 Mar 2014		0.04%	0%	$1,773,000	64,231	0		$27.60	Q1 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.