Walleye Capital LLC's ownership history for PBF
Walleye Capital LLC currently holds 196.4K shares with a market value of $5.9M. It started holding PBF on 2024-12-31. At its peak, it held 488.3K shares on 2025-06-30. Its highest holding value was $10.6M on 2025-06-30. At its lowest, it held 31.5K shares on 2024-12-31, with a value of $836.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 134.4K.
It has also owned 259 contracts of calls, with the market value of the underlying securities totaling $781.4K on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its lowest, it held 171 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $326.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 88 contracts.
It has also owned 507 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-06-30. At its lowest, it held 296 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $785.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 423 contracts.