Walleye Trading LLC Pbf Energy Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $828,360 - $1.26 Million	-27,000 Reduced 88.24%	3,600 $111,000
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $34,464 - $49,632	800 Added 2.68%	30,600 $1.41 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $40,950 - $57,570	1,000 Added 3.47%	29,800 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $60,510 - $78,375	-1,500 Reduced 4.95%	28,800 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $644,922 - $894,402	16,200 Added 114.89%	30,300 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $18,858 - $26,010	-600 Reduced 4.08%	14,100 $577,000
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $1.27 Million - $1.64 Million	-34,100 Reduced 69.88%	14,700 $637,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $1.68 Million - $2.49 Million	-51,600 Reduced 51.39%	48,800 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $1.69 Million - $2.45 Million	64,000 Added 175.82%	100,400 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$24.74 - $43.74 $801,576 - $1.42 Million	32,400 Added 810.0%	36,400 $1.06 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $521,544 - $940,416	-37,200 Reduced 90.29%	4,000 $97,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $13,536 - $19,200	-1,200 Reduced 2.83%	41,200 $534,000
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $277,512 - $565,095	37,300 Added 731.37%	42,400 $550,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $33,588 - $49,626	-2,700 Reduced 34.62%	5,100 $78,000
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $92,120 - $257,599	-14,000 Reduced 64.22%	7,800 $110,000
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $209,229 - $432,670	-49,000 Reduced 69.21%	21,800 $155,000
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $252,067 - $435,912	44,300 Added 167.17%	70,800 $403,000
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $73,728 - $195,712	12,800 Added 93.43%	26,500 $271,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $354,009 - $2.01 Million	-59,900 Reduced 81.39%	13,700 $97,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.3 Million - $1.73 Million	-50,500 Reduced 40.69%	73,600 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $2.5 Million - $3.54 Million	116,100 Added 1451.25%	124,100 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $1.25 Million - $1.8 Million	-52,500 Reduced 86.78%	8,000 $250,000
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $1.21 Million - $1.52 Million	41,600 Added 220.11%	60,500 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $77,246 - $138,970	2,600 Added 15.95%	18,900 $617,000
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $533,760 - $684,032	-12,800 Reduced 43.99%	16,300 $814,000
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $1.81 Million - $2.72 Million	-53,800 Reduced 64.9%	29,100 $1.22 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $8.13 Million - $10.2 Million	-280,500 Reduced 77.19%	82,900 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $8.58 Million - $11.6 Million	-325,400 Reduced 47.24%	363,400 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $9.34 Million - $13 Million	468,300 Added 212.38%	688,800 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,500	220,500 $4.91 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

$373 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$167 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$156 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.9 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 $3.11B
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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