Parallax Volatility Advisers, L.P. Pbf Energy Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.5 Million - $2.17 Million	-34,900 Reduced 58.26%	25,000 $1.15 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $2.45 Million - $3.45 Million	59,900 New	59,900 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $62,860 - $86,700	-2,000 Reduced 86.96%	300 $12,000
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $11,145 - $14,421	-300 Reduced 11.54%	2,300 $99,000
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $74,865 - $110,929	2,300 Added 766.67%	2,600 $106,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $3.96 Million - $5.74 Million	-150,000 Reduced 99.8%	300 $11,000
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $7,421 - $13,122	300 Added 0.2%	150,300 $4.36 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $2.1 Million - $3.79 Million	150,000 New	150,000 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $3,384 - $4,800	-300 Reduced 0.2%	150,000 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $1.69 Million - $2.4 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $1.12 Million - $2.28 Million	150,300 New	150,300 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $1.12 Million - $2.27 Million	-150,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $1.86 Million - $2.75 Million	149,700 Added 49900.0%	150,000 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $2.07 Million - $3.73 Million	-69,700 Reduced 99.57%	300 $10,000
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $116,000 - $145,440	4,000 Added 6.06%	70,000 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $1.58 Million - $2.13 Million	-59,800 Reduced 47.54%	66,000 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $2.51 Million - $3.5 Million	125,800	125,800 $3.47 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$393 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$67.4 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 $3.28B
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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