Position in PBF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,643,100
+$2,643,100 QoQ
Shares Held
55,504
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$208,824
PutShares
7,700
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, 2026PEAK6 LLC holds $2,643,100 across 1 Oil & Gas Refining & Marketing name. PBF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
55,504 | $2,643,100 |
All Filings in PBF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,643,100 | 55,504 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $208,824 | 7,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $383,913 | 12,725 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,327,751 | 110,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $289,632 | 9,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $173,360 | 8,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $674,088 | 31,107 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,301,354 | 106,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $551,701 | 28,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $855,232 | 44,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,195,685 | 82,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,285,020 | 48,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||