Walleye Trading LLC Pbf Energy Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $1.08 Million - $1.64 Million	-35,300 Reduced 31.1%	78,200 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $749,592 - $1.08 Million	-17,400 Reduced 13.29%	113,500 $5.22 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.95 Million - $2.74 Million	47,600 Added 57.14%	130,900 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $173,462 - $224,675	-4,300 Reduced 4.91%	83,300 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $3.07 Million - $4.26 Million	77,100 Added 734.29%	87,600 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $204,295 - $281,775	-6,500 Reduced 38.24%	10,500 $429,000
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $579,540 - $749,892	15,600 Added 1114.29%	17,000 $737,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $253,889 - $376,194	-7,800 Reduced 84.78%	1,400 $57,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $176,947 - $256,275	6,700 Added 268.0%	9,200 $323,000
Q2 2022 Aug 08, 2022	BUY	$24.74 - $43.74 $34,636 - $61,236	1,400 Added 127.27%	2,500 $73,000
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $14,020 - $25,280	1,000 Added 1000.0%	1,100 $27,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $4,512 - $6,400	-400 Reduced 80.0%	100 $1,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $40,920 - $83,325	-5,500 Reduced 91.67%	500 $6,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $49,760 - $73,520	-4,000 Reduced 40.0%	6,000 $92,000
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $56,790 - $117,439	-13,300 Reduced 57.08%	10,000 $71,000
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $120,628 - $208,608	21,200 Added 1009.52%	23,300 $133,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $12,096 - $32,109	-2,100 Reduced 50.0%	2,100 $22,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $241,580 - $321,292	-9,400 Reduced 69.12%	4,200 $132,000
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $137,856 - $195,008	6,400 Added 88.89%	13,600 $370,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $793,480 - $1.14 Million	-33,200 Reduced 82.18%	7,200 $225,000
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $293,304 - $369,862	10,100 Added 33.33%	40,400 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $623,910 - $1.12 Million	-21,000 Reduced 40.94%	30,300 $990,000
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $337,770 - $432,864	-8,100 Reduced 13.64%	51,300 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $110,880 - $166,881	3,300 Added 5.88%	59,400 $2.49 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $591,600 - $741,744	20,400 Added 57.14%	56,100 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $1.86 Million - $2.51 Million	-70,500 Reduced 66.38%	35,700 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $1.68 Million - $2.35 Million	84,400 Added 387.16%	106,200 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,800	21,800 $486,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$470 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$338 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$210 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$196 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$80.5 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 $3.92B
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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