Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$433,920 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Mar 31, 2026CallValue
$6,400,128
CallShares
134,400
PutValue
$2,381,000
PutShares
50,000
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.
All Filings in PBF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,381,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,400,128 | 134,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $433,920 | 16,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $809,775 | 30,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $928,500 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $613,398 | 19,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,817,790 | 39,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,294,036 | 28,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,621,665 | 184,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,362,600 | 180,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,780,380 | 40,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $578,124 | 10,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,238,565 | 60,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $442,152 | 10,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,248,670 | 30,500 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $158,471 | 3,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $337,536 | 9,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $852,462 | 29,375 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $290,200 | 10,000 | Call | Sole | 2022-08-15 | |
| 2021-03-31 | $657,975 | 46,500 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $70,800 | 10,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||