Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$344,061 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Jun 30, 2026CallValue
$5,781,040
CallShares
127,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $39,844,762 across 5 Oil & Gas Refining & Marketing names.
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,040 | 127,000 | Call | Defined | 2026-08-14 | |
| 2024-12-31 | $344,061 | 12,959 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $221,448 | 4,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,001,870 | 43,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $514,330 | 8,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,504,295 | 43,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,912,260 | 43,500 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,328,555 | 43,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,827,890 | 93,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,985,753 | 48,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,902,400 | 90,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,410,816 | 55,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,670,200 | 90,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $83,068 | 2,037 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $71,620 | 2,037 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $3,164,400 | 90,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $1,589,657 | 54,778 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,611,800 | 90,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,827,750 | 75,000 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,361,400 | 220,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $2,853,400 | 220,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,853,400 | 220,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $949,762 | 62,076 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,366,000 | 220,000 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $887,500 | 125,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||