Jane Street Group, LLC Pbf Energy Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $1.23 Million - $1.87 Million	40,200 New	40,200 $1.24 Million
Q1 2022 May 17, 2022	SELL	$14.02 - $25.28 $1.02 Million - $1.84 Million	-72,600 Reduced 21.04%	272,500 $6.64 Million
Q4 2021 Feb 15, 2022	BUY	$11.28 - $16.0 $1.54 Million - $2.19 Million	136,800 Added 65.67%	345,100 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$7.44 - $15.15 $415,896 - $846,885	55,900 Added 36.68%	208,300 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $461,524 - $681,898	-37,100 Reduced 19.58%	152,400 $2.33 Million
Q1 2021 May 18, 2021	SELL	$6.58 - $18.4 $2.12 Million - $5.93 Million	-322,100 Reduced 62.96%	189,500 $2.68 Million
Q4 2020 Feb 17, 2021	BUY	$4.27 - $8.83 $1.92 Million - $3.97 Million	450,100 Added 731.87%	511,600 $3.63 Million
Q3 2020 Nov 17, 2020	SELL	$5.69 - $9.84 $53,486 - $92,496	-9,400 Reduced 13.26%	61,500 $350,000
Q2 2020 Aug 17, 2020	BUY	$5.76 - $15.29 $294,912 - $782,848	51,200 Added 259.9%	70,900 $726,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $28,270 - $37,598	-1,100 Reduced 5.29%	19,700 $618,000
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $96,930 - $137,115	-4,500 Reduced 17.79%	20,800 $565,000
Q2 2019 Aug 15, 2019	SELL	$23.9 - $34.37 $645,300 - $927,989	-27,000 Reduced 51.63%	25,300 $791,000
Q1 2019 May 16, 2019	SELL	$29.04 - $36.62 $958,320 - $1.21 Million	-33,000 Reduced 38.69%	52,300 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$29.71 - $53.45 $1.97 Million - $3.55 Million	66,400 Added 351.32%	85,300 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $304,410 - $390,112	-7,300 Reduced 27.86%	18,900 $943,000
Q2 2018 Aug 15, 2018	SELL	$33.6 - $50.57 $9.94 Million - $15 Million	-295,700 Reduced 91.86%	26,200 $1.1 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $1.62 Million - $2.03 Million	55,800 Added 20.97%	321,900 $10.9 Million
Q4 2017 Feb 15, 2018	SELL	$26.38 - $35.59 $1.96 Million - $2.64 Million	-74,300 Reduced 21.83%	266,100 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $6.79 Million - $9.48 Million	340,400	340,400 $9.4 Million

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$461 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$206 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$192 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$79 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 $3.85B
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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