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

$377 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$271 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$168 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.6 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 $3.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account