Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,605,933
-$26,651,458 QoQ
Shares Held
892,046
-36.8% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 437 holders
Holding Since
Mar 2020
25 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
$30,562,128
CallShares
671,400
PutValue
$1,875,424
PutShares
41,200
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, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. PBF ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in PBF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,424 | 41,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,562,128 | 671,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,605,933 | 892,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,938,194 | 103,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,704,836 | 77,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $67,257,391 | 1,412,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $745,800 | 27,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $932,928 | 34,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $39,022,994 | 1,438,901 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,596,081 | 185,485 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $304,717 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,629,180 | 54,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $613,261 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,980,432 | 552,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,256 | 18,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,953,395 | 259,476 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $979,695 | 36,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,574,811 | 398,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,117,755 | 42,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $600,430 | 19,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,871,146 | 222,008 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,244,190 | 40,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,753,230 | 255,394 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,696,915 | 64,216 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,968,275 | 158,514 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,901,729 | 128,932 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,552,651 | 160,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,656,653 | 291,897 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,355,241 | 33,233 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $2,587,451 | 89,161 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,640,825 | 272,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,000,671 | 328,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,776,643 | 154,971 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,441,731 | 111,159 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,089,480 | 84,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,475,947 | 345,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,701,651 | 208,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,198,428 | 92,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,699,860 | 208,162 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,171,980 | 76,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,331,720 | 152,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $912,736 | 59,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,623,005 | 114,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,681,425 | 189,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,297,521 | 162,369 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,632,360 | 511,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $842,060 | 118,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,247,980 | 175,772 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $349,935 | 61,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $508,686 | 89,400 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||