Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,104
+$100,131 QoQ
Shares Held
25,903
+14.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#168
of 437 holders
Holding Since
Mar 2020
20 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 Dec 31, 2025CallValue
$214,248
CallShares
7,900
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, 2026Parallax Volatility Advisers, L.P. holds $10,944,875 across 5 Oil & Gas Refining & Marketing names. PBF ranks #3 (10.8% of the industry book) .
All Filings in PBF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,104 | 25,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,078,973 | 22,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,248 | 7,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $372,140 | 13,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,851 | 15,010 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $238,343 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $171,193 | 7,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $204,868 | 9,454 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $663,750 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,380 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $773,750 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,150,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,010 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $921 | 16 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,448,443 | 59,900 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $187,355 | 3,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $88,645 | 1,656 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,059 | 300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,282 | 300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $96,454 | 2,356 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $143,290 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $99,728 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $18,254 | 421 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $82,384 | 1,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $106,028 | 2,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $220,212 | 5,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $349,851 | 8,579 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $10,548 | 300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $523,391 | 14,886 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $63,288 | 1,800 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $638 | 22 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $4,361,706 | 150,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $52,236 | 1,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $3,655,500 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,945,500 | 150,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,949,391 | 150,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,295,000 | 150,000 | Call | Sole | 2021-08-16 | |
| 2020-03-31 | $249,824 | 35,286 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||