Wolverine Trading, LLC Pbf Energy Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.06 Million - $1.52 Million	-24,500 Reduced 33.29%	49,100 $2.26 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.07 Million - $1.5 Million	26,100 Added 54.95%	73,600 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $100,850 - $130,625	-2,500 Reduced 5.0%	47,500 $2.09 Million
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $242,841 - $336,781	6,100 Added 13.9%	50,000 $2.68 Million
Q2 2023 Aug 23, 2023	SELL	$31.43 - $43.35 $836,038 - $1.15 Million	-26,600 Reduced 37.73%	43,900 $1.8 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $2.43 Million - $3.15 Million	-65,500 Reduced 48.16%	70,500 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $2.2 Million - $3.27 Million	67,700 Added 99.12%	136,000 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $203,357 - $294,525	7,700 Added 12.71%	68,300 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $212,764 - $376,164	8,600 Added 16.54%	60,600 $1.93 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $623,890 - $1.12 Million	-44,500 Reduced 46.11%	52,000 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $180,480 - $256,000	16,000 Added 19.88%	96,500 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $32,736 - $66,660	4,400 Added 5.78%	80,500 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$12.44 - $18.38 $43,540 - $64,330	3,500 Added 4.82%	76,100 $1.12 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $18.4 $225,036 - $629,280	34,200 Added 89.06%	72,600 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $113,581 - $234,878	26,600 Added 225.42%	38,400 $269,000
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $199,719 - $345,384	-35,100 Reduced 74.84%	11,800 $70,000
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $12,672 - $33,638	2,200 Added 4.92%	46,900 $451,000
Q1 2020 May 11, 2020	SELL	$5.91 - $33.56 $236,991 - $1.35 Million	-40,100 Reduced 47.29%	44,700 $342,000
Q4 2019 Feb 12, 2020	SELL	$25.7 - $34.18 $264,710 - $352,054	-10,300 Reduced 10.83%	84,800 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $32,310 - $45,705	1,500 Added 1.6%	95,100 $2.52 Million
Q2 2019 Aug 20, 2019	BUY	$23.9 - $34.37 $736,120 - $1.06 Million	30,800 Added 49.04%	93,600 $2.93 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $432,696 - $545,638	14,900 Added 31.11%	62,800 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $237,680 - $427,600	-8,000 Reduced 14.31%	47,900 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $2.33 Million - $2.99 Million	55,900 New	55,900 $2.79 Million

Others Institutions Holding PBF

# of Institutions

418

Shares Held

89.4M

Call Options Held

1.95M

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.7M
Shares

$427 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$328 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$206 Million
0.09% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$178 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.53M
Shares

$73.7 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 $3.56B
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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