Peak6 Investments LLC Pbf Energy Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$30.68 - $46.49 $1.52 Million - $2.31 Million	49,600 Added 52.32%	144,400 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $3.24 Million - $4.66 Million	75,100 Added 381.22%	94,800 $4.36 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $257,985 - $362,691	-6,300 Reduced 24.23%	19,700 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $2.38 Million - $3.08 Million	-58,900 Reduced 69.38%	26,000 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $2.44 Million - $3.38 Million	61,200 Added 258.23%	84,900 $4.54 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $650,601 - $897,345	20,700 Added 690.0%	23,700 $970,000
Q1 2023 May 12, 2023	SELL	$37.15 - $48.07 $1.55 Million - $2.01 Million	-41,800 Reduced 93.3%	3,000 $130,000
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $1.29 Million - $1.91 Million	39,700 Added 778.43%	44,800 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $100,358 - $145,350	-3,800 Reduced 42.7%	5,100 $179,000
Q2 2022 Aug 12, 2022	BUY	$24.74 - $43.74 $195,446 - $345,546	7,900 Added 790.0%	8,900 $258,000
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $14,020 - $25,280	1,000 New	1,000 $24,000
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $386,351 - $668,136	-67,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $518,976 - $1.38 Million	-90,100 Reduced 57.03%	67,900 $695,000
Q1 2020 May 14, 2020	BUY	$5.91 - $33.56 $782,484 - $4.44 Million	132,400 Added 517.19%	158,000 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $1.33 Million - $1.77 Million	-51,800 Reduced 66.93%	25,600 $803,000
Q3 2019 Nov 08, 2019	SELL	$21.54 - $30.47 $6.26 Million - $8.86 Million	-290,800 Reduced 78.98%	77,400 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $5.29 Million - $7.61 Million	221,300 Added 150.65%	368,200 $11.5 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $2.16 Million - $2.72 Million	74,400 Added 102.62%	146,900 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.75 Million - $3.15 Million	59,000 Added 437.04%	72,500 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $562,950 - $721,440	13,500 New	13,500 $674,000

Others Institutions Holding PBF

# of Institutions

391

Shares Held

85M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$430 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$309 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$192 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$179 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$73.6 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 $3.58B
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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