CAPITAL FUND MANAGEMENT S.A.'s ownership history for PBF

CAPITAL FUND MANAGEMENT S.A. currently holds 119.6K shares with a market value of $5.7M. It started holding PBF on 2025-09-30. At its peak, it held 189.4K shares on 2025-09-30. Its highest holding value was $5.7M on 2025-09-30. At its lowest, it held 119.6K shares on 2026-03-31, with a value of $3.9M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 69.8K.

It has also owned 338 contracts of calls, with the market value of the underlying securities totaling $916.7K on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.9M on 2025-06-30. At its lowest, it held 338 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $916.7K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 419 contracts.

It has also owned 798 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.7M on 2025-06-30. At its lowest, it held 798 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.7K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 118.3K contracts.