Position in CAPL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$873,154
+$873,154 QoQ
Shares Held
42,019
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Derivatives in CAPL
reported options exposure · as of Mar 31, 2026CallValue
$465,472
CallShares
22,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $102,033,289 across 15 Oil & Gas Refining & Marketing names. CAPL ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
1,412,377 | $67,257,391 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
1,316,009 | $7,251,208 | |
| 3 | MPC |
Marathon Petroleum Corp
|
28,472 | $6,952,292 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
20,467 | $5,056,986 | |
| 5 | PSX |
Phillips 66
|
27,192 | $4,953,838 | |
| 6 | SUN |
Sunoco LP
|
67,269 | $4,370,466 | |
| 7 | CSAN |
Cosan S.A.
|
596,565 | $2,457,846 | |
| 8 | DINO |
HF Sinclair Corp
|
16,757 | $1,045,469 |
All Filings in CAPL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,472 | 22,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $873,154 | 42,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $344,020 | 16,700 | Call | Defined | 2026-02-12 | |
| 2023-09-30 | $632,003 | 29,138 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $512,889 | 26,035 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||