Position in PBF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$812,122
-$2,906,735 QoQ
Shares Held
17,841
-87.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 437 holders
Holding Since
Dec 2020
17 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
$0
CallShares
0
PutValue
$232,152
PutShares
5,100
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, 2026Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. PBF ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
312,437 | $52,817,474 | |
| 2 | DK |
Delek US Holdings, Inc.
|
124,098 | $6,305,419 | |
| 3 | DINO |
HF Sinclair Corp
|
85,528 | $5,957,025 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
17,841 | $812,122 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
125,296 | $628,985 | |
| 6 | APC |
ARKO Petroleum Corp.
|
31,357 | $591,079 | |
| 7 | CVI |
Cvr Energy Inc
|
17,284 | $476,001 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
275 | $71,621 |
All Filings in PBF
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,152 | 5,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $812,122 | 17,841 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $295,608 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $170,856 | 6,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,718,857 | 137,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $781,403 | 25,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,925,629 | 196,408 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,529,619 | 50,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,272,311 | 243,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,581,461 | 488,300 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,404,357 | 157,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $326,439 | 17,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,314,609 | 330,781 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,775,370 | 93,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $836,510 | 31,507 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $785,880 | 29,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $876,150 | 33,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $742,304 | 23,984 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,392,750 | 45,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,132,770 | 36,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,615,302 | 35,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $829,510 | 18,025 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,946,646 | 42,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,690,237 | 64,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,964,748 | 34,128 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,502,577 | 26,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $830,844 | 18,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,470,598 | 78,949 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,198,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,949,503 | 55,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $958,187 | 17,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,391,243 | 194,120 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $270,204 | 6,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,299,480 | 227,149 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $204,700 | 5,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $3,842,128 | 94,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,104,677 | 59,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,512,609 | 86,582 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,486,180 | 60,984 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $169,619 | 23,890 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||