Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,904,540
-$4,695,230 QoQ
Shares Held
63,808
-60.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
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, 2026CallValue
$16,255,192
CallShares
357,100
PutValue
$11,448,280
PutShares
251,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. PBF ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in PBF
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,255,192 | 357,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,904,540 | 63,808 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,448,280 | 251,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $31,105,384 | 653,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,485,984 | 283,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,599,770 | 159,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $202,722 | 7,475 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,516,008 | 55,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,362,352 | 234,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,692,808 | 122,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,221,945 | 40,502 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,453,634 | 280,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,852,054 | 316,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,438,601 | 204,827 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,873,442 | 132,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,060,759 | 265,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,760,036 | 354,114 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,730,502 | 247,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $16,553,925 | 623,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,720,578 | 102,470 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,001,385 | 376,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,232,312 | 169,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,822,585 | 414,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,433,875 | 272,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,746,678 | 363,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,359,888 | 94,739 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $27,519,960 | 598,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $60,195,192 | 1,045,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $43,678,359 | 758,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,794,401 | 135,390 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $45,133,732 | 1,026,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,019,448 | 205,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,487,468 | 443,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,546,575 | 234,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,539,514 | 1,373,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,534,640 | 888,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,029,490 | 733,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,804,185 | 92,921 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,900,864 | 1,145,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $31,852,256 | 734,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $30,515,639 | 703,774 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,183,568 | 396,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $15,732,515 | 385,790 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,720,318 | 508,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,541,776 | 479,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,903,224 | 651,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,008,348 | 455,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,876,166 | 479,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,786,358 | 612,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,670,800 | 540,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||