Susquehanna International Group, LLP Pbf Logistics LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$15.59 - $19.61 $149,664 - $188,256	9,600 Added 4.61%	217,700 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$13.11 - $17.49 $30,153 - $40,227	-2,300 Reduced 1.09%	208,100 $3.21 Million
Q1 2022 May 16, 2022	BUY	$11.84 - $14.87 $262,848 - $330,114	22,200 Added 11.8%	210,400 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$10.83 - $14.48 $251,256 - $335,936	-23,200 Reduced 10.97%	188,200 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$11.13 - $14.88 $1.65 Million - $2.21 Million	148,500 Added 236.09%	211,400 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$14.36 - $16.27 $222,580 - $252,185	-15,500 Reduced 19.77%	62,900 $936,000
Q1 2021 May 17, 2021	BUY	$9.26 - $14.86 $204,646 - $328,406	22,100 Added 39.25%	78,400 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$7.25 - $10.23 $308,125 - $434,775	-42,500 Reduced 43.02%	56,300 $515,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $11.14 $107,580 - $147,048	-13,200 Reduced 11.79%	98,800 $805,000
Q2 2020 Aug 14, 2020	BUY	$5.62 - $13.46 $425,996 - $1.02 Million	75,800 Added 209.39%	112,000 $1.09 Million
Q1 2020 May 15, 2020	BUY	$3.25 - $21.58 $16,250 - $107,899	5,000 Added 16.03%	36,200 $245,000
Q3 2019 Nov 14, 2019	SELL	$19.55 - $21.84 $197,455 - $220,584	-10,100 Reduced 24.46%	31,200 $660,000
Q2 2019 Aug 14, 2019	BUY	$19.86 - $21.73 $440,892 - $482,406	22,200 Added 116.23%	41,300 $873,000
Q1 2019 May 15, 2019	SELL	$20.41 - $23.27 $685,776 - $781,872	-33,600 Reduced 63.76%	19,100 $401,000
Q4 2018 Feb 14, 2019	BUY	$19.44 - $22.52 $68,040 - $78,820	3,500 Added 7.11%	52,700 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$20.75 - $22.5 $149,400 - $162,000	-7,200 Reduced 12.77%	49,200 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$18.75 - $21.55 $303,750 - $349,110	-16,200 Reduced 22.31%	56,400 $1.18 Million
Q1 2018 May 15, 2018	BUY	$18.2 - $21.7 $3,640 - $4,340	200 Added 0.28%	72,600 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$19.1 - $21.0 $756,360 - $831,600	39,600 Added 120.73%	72,400 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$20.3 - $21.95 $665,840 - $719,960	32,800	32,800 $689,000

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

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About PBF Logistics LP

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

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