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Equibles

Walleye Trading LLC

Position in PBF — PBF Energy Inc.

CIK 1388391 NEW YORK, NY
Back to PBF Full portfolio

Position in PBF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$624,488
+$69,763 QoQ
Shares Held
13,719
+17.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBF Over Time

Shares Held

Position Value (USD)

Derivatives in PBF

reported options exposure · as of Jun 30, 2026
CallValue
$72,832
CallShares
1,600
PutValue
$1,738,864
PutShares
38,200

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

Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names. PBF ranks #3 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 14,178 $3,692,518
2 DINO
HF Sinclair Corp
 38,694 $2,695,037
3 PBF
PBF Energy Inc.
This page 		13,719 $624,488
4 DK
Delek US Holdings, Inc.
 1,769 $89,882

All Filings in PBF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,738,864 38,200
2026-06-30 $72,832 1,600
2026-06-30 $624,488 13,719
2026-03-31 $661,918 13,900
2026-03-31 $554,725 11,649
2026-03-31 $900,018 18,900
2025-12-31 $37,181 1,371
2025-12-31 $526,128 19,400
2025-12-31 $461,040 17,000
2025-09-30 $1,252,055 41,500
2025-09-30 $899,066 29,800
2025-06-30 $1,707,596 78,800
2025-06-30 $2,691,414 124,200
2025-03-31 $61,088 3,200
2025-03-31 $517,339 27,100
2024-12-31 $2,251,705 84,810
2024-12-31 $831,015 31,300
2024-12-31 $289,395 10,900
2024-09-30 $4,217,185 136,258
2024-09-30 $2,420,290 78,200
2024-09-30 $111,420 3,600
2024-06-30 $1,408,212 30,600
2024-06-30 $5,013,971 108,952
2024-06-30 $5,223,270 113,500
2024-03-31 $9,917,008 172,260
2024-03-31 $1,715,586 29,800
2024-03-31 $7,535,913 130,900
2023-12-31 $6,012,365 136,769
2023-12-31 $1,266,048 28,800
2023-12-31 $3,661,868 83,300
2023-09-30 $8,371,289 156,385
2023-09-30 $4,689,228 87,600
2023-09-30 $1,621,959 30,300
2023-06-30 $2,997,340 73,213
2023-06-30 $577,254 14,100
2023-06-30 $429,870 10,500
2023-03-31 $737,120 17,000
2023-03-31 $637,392 14,700
2023-03-31 $3,400,811 78,432
2022-12-31 $57,092 1,400
2022-12-31 $1,990,064 48,800
2022-09-30 $323,472 9,200
2022-09-30 $3,530,064 100,400
2022-06-30 $72,550 2,500
2022-06-30 $380,481 13,111
2022-06-30 $1,056,328 36,400
2022-03-31 $97,480 4,000
2022-03-31 $26,807 1,100
2022-03-31 $583,393 23,939
2021-12-31 $1,297 100

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