CAPITAL FUND MANAGEMENT S.A.

Position in PBF — PBF Energy Inc.

CIK 1323645 PARIS, I0

Back to PBF Full portfolio

Position in PBF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,631,295

-$1,063,723 QoQ

Shares Held

101,742

-14.9% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#94

of 437 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PBF Over Time

Shares Held

Position Value (USD)

Derivatives in PBF

reported options exposure · as of Dec 31, 2025

CallValue

$916,656

CallShares

33,800

PutValue

$2,164,176

PutShares

79,800

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $24,469,842 across 5 Oil & Gas Refining & Marketing names. PBF ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	56,096	$14,342,064
2	PBF	PBF Energy Inc. This page	101,742	$4,631,295
3	VLO	Valero Energy Corp/Tx	10,923	$2,844,786
4	DINO	HF Sinclair Corp	30,772	$2,143,269
5	WKC	World Kinect Corp	15,435	$508,428

All Filings in PBF

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,631,295	101,742	-14.9%	Shares	Sole	2026-08-13
2026-03-31	$5,695,018	119,593	-16.6%	Shares	Sole	2026-05-14
2025-12-31	$2,164,176	79,800	-40.8%	Put	Sole	2026-02-17
2025-12-31	$3,889,360	143,413	-24.3%	Shares	Sole	2026-02-17
2025-12-31	$916,656	33,800	-72.0%	Call	Sole	2026-02-17
2025-09-30	$5,713,594	189,380	+60.1%	Shares	Sole	2025-11-13
2025-09-30	$3,638,502	120,600	-62.0%	Call	Sole	2025-11-13
2025-09-30	$4,069,933	134,900	-69.9%	Put	Sole	2025-11-13
2025-06-30	$9,727,663	448,900	+12.6%	Put	Sole	2025-08-13
2025-06-30	$6,871,557	317,100	+32.3%	Call	Sole	2025-08-13
2025-03-31	$4,573,964	239,600	+216.5%	Call	Sole	2025-05-14
2025-03-31	$7,611,183	398,700	+207.6%	Put	Sole	2025-05-14
2024-12-31	$3,440,880	129,600	-39.5%	Put	Sole	2025-02-13
2024-12-31	$2,009,835	75,700	-36.0%	Call	Sole	2025-02-13
2024-09-30	$6,629,490	214,200	+77.5%	Put	Sole	2024-11-13
2024-09-30	$3,661,385	118,300	+62.7%	Call	Sole	2024-11-13
2024-06-30	$5,554,614	120,700	+45.4%	Put	Sole	2024-08-13
2024-06-30	$3,345,654	72,700	-3.8%	Call	Sole	2024-08-13
2024-03-31	$6,808,688	118,268	-59.7%	Shares	Sole	2024-05-15
2024-03-31	$4,352,292	75,600	-10.2%	Call	Sole	2024-05-15
2024-03-31	$4,778,310	83,000	-7.5%	Put	Sole	2024-05-15
2023-12-31	$3,943,212	89,700	+36.5%	Put	Sole	2024-02-14
2023-12-31	$3,701,432	84,200	+239.5%	Call	Sole	2024-02-14
2023-12-31	$12,885,994	293,130	+17.5%	Shares	Sole	2024-02-14
2023-09-30	$3,516,921	65,700	-10.6%	Put	Sole	2023-11-14
2023-09-30	$1,327,544	24,800	-30.3%	Call	Sole	2023-11-14
2023-09-30	$13,348,990	249,374	-27.2%	Shares	Sole	2023-11-14
2023-06-30	$14,027,722	342,641	-34.6%	Shares	Sole	2023-08-14
2023-06-30	$3,009,090	73,500	-26.9%	Put	Sole	2023-08-14
2023-06-30	$1,457,464	35,600	-69.8%	Call	Sole	2023-08-14
2023-03-31	$4,362,016	100,600	+278.2%	Put	Sole	2023-05-15
2023-03-31	$22,712,054	523,802	-10.7%	Shares	Sole	2023-05-15
2023-03-31	$5,107,808	117,800	+486.1%	Call	Sole	2023-05-15
2022-12-31	$23,911,108	586,344	-10.3%	Shares	Sole	2023-02-13
2022-09-30	$22,990,420	653,880	+82.4%	Shares	Sole	2022-11-14
2022-09-30	$706,716	20,100	—	Call	Sole	2022-11-14
2022-09-30	$935,256	26,600	—	Put	Sole	2022-11-14
2022-06-30	$10,403,786	358,504	-41.0%	Shares	Sole	2022-08-12
2022-03-31	$14,813,913	607,875	-18.1%	Shares	Sole	2022-05-12
2021-12-31	$9,625,413	742,129	+103.6%	Shares	Sole	2022-02-10
2021-09-30	$4,727,798	364,518	+117.3%	Shares	Sole	2021-11-12
2020-09-30	$954,343	167,723	-41.5%	Shares	Sole	2020-11-13
2020-03-31	$2,029,474	286,649	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.