Two Sigma Securities, LLC Pbf Energy Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $143,325 - $201,495	-3,500 Reduced 23.97%	11,100 $639,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $193,632 - $250,800	4,800 Added 48.98%	14,600 $641,000
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $115,449 - $160,109	-2,900 Reduced 22.83%	9,800 $524,000
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $399,161 - $550,545	12,700 New	12,700 $519,000
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $65,800 - $184,000	-10,000 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $42,699 - $88,300	10,000 New	10,000 $71,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $74,466 - $422,856	-12,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $323,820 - $430,668	12,600 New	12,600 $395,000

439

93.6M

3.03M

2.28M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $4.75B
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...

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