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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $245,440 - $371,920	8,000 Added 16.67%	56,000 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $305,868 - $440,484	-7,100 Reduced 12.89%	48,000 $2.21 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $315,315 - $443,289	-7,700 Reduced 12.26%	55,100 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $185,564 - $240,350	-4,600 Reduced 6.82%	62,800 $2.76 Million
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $1.13 Million - $1.56 Million	28,300 Added 72.38%	67,400 $3.61 Million
Q2 2023 Aug 23, 2023	SELL	$31.43 - $43.35 $691,460 - $953,700	-22,000 Reduced 36.01%	39,100 $1.6 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $583,255 - $754,699	15,700 Added 34.58%	61,100 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $579,390 - $858,494	17,800 Added 64.49%	45,400 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $691,942 - $1 Million	-26,200 Reduced 48.7%	27,600 $951,000
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $376,048 - $664,848	-15,200 Reduced 22.03%	53,800 $1.71 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $468,268 - $844,352	33,400 Added 93.82%	69,000 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $23,688 - $33,600	2,100 Added 6.27%	35,600 $462,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $145,080 - $295,425	-19,500 Reduced 36.79%	33,500 $425,000
Q2 2021 Aug 06, 2021	BUY	$12.44 - $18.38 $6,220 - $9,190	500 Added 0.95%	53,000 $781,000
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $376,376 - $1.05 Million	-57,200 Reduced 52.14%	52,500 $742,000
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $394,547 - $815,892	92,400 Added 534.1%	109,700 $768,000
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $76,608 - $203,357	-13,300 Reduced 43.46%	17,300 $166,000
Q1 2020 May 11, 2020	SELL	$5.91 - $33.56 $193,257 - $1.1 Million	-32,700 Reduced 51.66%	30,600 $234,000
Q4 2019 Feb 12, 2020	SELL	$25.7 - $34.18 $149,060 - $198,244	-5,800 Reduced 8.39%	63,300 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $105,546 - $149,303	4,900 Added 7.63%	69,100 $1.83 Million
Q2 2019 Aug 20, 2019	BUY	$23.9 - $34.37 $348,940 - $501,801	14,600 Added 29.44%	64,200 $2.01 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $145,200 - $183,100	5,000 Added 11.21%	49,600 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $196,086 - $352,770	-6,600 Reduced 12.89%	44,600 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $2.14 Million - $2.74 Million	51,200 New	51,200 $2.56 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

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