Cubist Systematic Strategies, LLC Pbf Energy Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $1.18 Million - $1.79 Million	38,500 Added 155.87%	63,200 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.58 Million - $2.28 Million	-36,700 Reduced 59.77%	24,700 $1.14 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.64 Million - $2.3 Million	40,000 Added 186.92%	61,400 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $310,618 - $402,325	7,700 Added 56.2%	21,400 $940,000
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $1.99 Million - $2.75 Million	-49,900 Reduced 78.46%	13,700 $733,000
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $2.9 Million - $4 Million	-92,300 Reduced 59.2%	63,600 $2.6 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $605,545 - $783,541	16,300 Added 11.68%	155,900 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $4.54 Million - $6.73 Million	139,600 New	139,600 $5.69 Million

389

84.9M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.72B
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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