Caption Management, LLC's ownership history for PBF

Caption Management, LLC currently holds 16.0K shares with a market value of $433.9K. It started holding PBF on 2024-09-30. At its peak, it held 19.8K shares on 2024-09-30. Its highest holding value was $613.4K on 2024-09-30. At its lowest, it held 16.0K shares on 2025-12-31, with a value of $433.9K on 2025-12-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2026-03-31. At its lowest, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $809.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.0K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2026-03-31. At its peak, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2026-03-31.