Cutler Group LP Pbf Energy Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$40.95 - $57.57 $937,755 - $1.32 Million	-22,900 Reduced 97.86%	500 $0
Q4 2023 Jan 18, 2024	BUY	$40.34 - $52.25 $221,870 - $287,375	5,500 Added 30.73%	23,400 $22,000
Q3 2023 Nov 07, 2023	BUY	$39.81 - $55.21 $433,929 - $601,789	10,900 Added 155.71%	17,900 $9,000
Q2 2023 Jul 18, 2023	SELL	$31.43 - $43.35 $135,149 - $186,405	-4,300 Reduced 38.05%	7,000 $20,000
Q1 2023 May 01, 2023	SELL	$37.15 - $48.07 $137,455 - $177,859	-3,700 Reduced 24.67%	11,300 $36,000
Q4 2022 Feb 07, 2023	BUY	$32.55 - $48.23 $166,005 - $245,972	5,100 Added 51.52%	15,000 $13,000
Q3 2022 Oct 25, 2022	SELL	$26.41 - $38.25 $132,050 - $191,250	-5,000 Reduced 33.56%	9,900 $3,000
Q2 2022 Aug 04, 2022	BUY	$24.74 - $43.74 $64,323 - $113,724	2,600 Added 21.14%	14,900 $17,000
Q1 2022 Apr 14, 2022	SELL	$14.02 - $25.28 $42,060 - $75,840	-3,000 Reduced 19.61%	12,300 $11,000
Q4 2021 Jan 18, 2022	SELL	$11.28 - $16.0 $111,672 - $158,400	-9,900 Reduced 39.29%	15,300 $26,000
Q3 2021 Oct 26, 2021	BUY	$7.44 - $15.15 $149,544 - $304,515	20,100 Added 394.12%	25,200 $39,000
Q2 2021 Jul 19, 2021	SELL	$12.44 - $18.38 $49,760 - $73,520	-4,000 Reduced 43.96%	5,100 $11,000
Q1 2021 Apr 26, 2021	SELL	$6.58 - $18.4 $26,320 - $73,600	-4,000 Reduced 30.53%	9,100 $11,000
Q4 2020 Jan 21, 2021	BUY	$4.27 - $8.83 $49,531 - $102,428	11,600 Added 773.33%	13,100 $2,000
Q3 2020 Oct 27, 2020	SELL	$5.69 - $9.84 $5,690 - $9,840	-1,000 Reduced 40.0%	1,500 $3,000
Q2 2020 Jul 22, 2020	SELL	$5.76 - $15.29 $85,248 - $226,292	-14,800 Reduced 85.55%	2,500 $0
Q1 2020 May 07, 2020	SELL	$5.91 - $33.56 $17,139 - $97,324	-2,900 Reduced 14.36%	17,300 $316,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $395,780 - $526,372	15,400 Added 320.83%	20,200 $59,000
Q3 2019 Oct 28, 2019	BUY	$21.54 - $30.47 $38,772 - $54,846	1,800 Added 60.0%	4,800 $1,000
Q2 2019 Aug 09, 2019	SELL	$23.9 - $34.37 $19,120 - $27,495	-800 Reduced 21.05%	3,000 $1,000
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $476,256 - $600,568	-16,400 Reduced 81.19%	3,800 $17,000
Q4 2018 Feb 05, 2019	SELL	$29.71 - $53.45 $103,985 - $187,075	-3,500 Reduced 14.77%	20,200 $120,000
Q3 2018 Nov 07, 2018	BUY	$41.7 - $53.44 $145,950 - $187,040	3,500 Added 17.33%	23,700 $20,000
Q2 2018 Aug 10, 2018	BUY	$33.6 - $50.57 $631,680 - $950,716	18,800 Added 1342.86%	20,200 $35,000
Q4 2017 Jan 17, 2018	SELL	$26.38 - $35.59 $1.43 Million - $1.93 Million	-54,100 Reduced 97.48%	1,400 $0
Q3 2017 Oct 17, 2017	BUY	$19.95 - $27.84 $1.11 Million - $1.55 Million	55,500	55,500 $5,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$473 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$211 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$197 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$80.9 Million
0.01% of portfolio

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.94B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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