CAPITAL FUND MANAGEMENT S.A.
Holdings in PBF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,164,176 | 79,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,889,360 | 143,413 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $916,656 | 33,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,713,594 | 189,380 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,638,502 | 120,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,069,933 | 134,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,727,663 | 448,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,871,557 | 317,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,573,964 | 239,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $7,611,183 | 398,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,440,880 | 129,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,009,835 | 75,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,629,490 | 214,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,661,385 | 118,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,554,614 | 120,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,345,654 | 72,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,808,688 | 118,268 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,352,292 | 75,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,778,310 | 83,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,943,212 | 89,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,701,432 | 84,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,885,994 | 293,130 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,516,921 | 65,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,327,544 | 24,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,348,990 | 249,374 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,027,722 | 342,641 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,009,090 | 73,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,457,464 | 35,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,362,016 | 100,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $22,712,054 | 523,802 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,107,808 | 117,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,911,108 | 586,344 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $22,990,420 | 653,880 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $706,716 | 20,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $935,256 | 26,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,403,786 | 358,504 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $14,813,913 | 607,875 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,625,413 | 742,129 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,727,798 | 364,518 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $954,343 | 167,723 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $2,029,474 | 286,649 | Shares | Sole | 2020-05-13 |