Hudson Bay Capital Management LP

Holdings History for PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)

Symbol: PBF on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	put		-1.1%	$0	0	-325,800	-100%	$35.29	Q1 2023
31 Dec 2022	put	1.1%	0%	$13,286,124	325,800	0		$40.78	Q4 2022
30 Sep 2022	put	0.63%	0%	$11,455,000	325,800	0		$35.16	Q3 2022
30 Jun 2022	put	0.32%	0%	$9,455,000	325,800	0		$29.02	Q2 2022
31 Mar 2022	put	2.8%	0%	$7,940,000	325,800	0		$24.37	Q1 2022
31 Dec 2021	put	0.55%	+0.55%	$4,226,000	325,800	+325,800	NEW	$12.97	Q4 2021
30 Jun 2019			-0.01%	$0	0	-15,000	-100%	$35.29	Q2 2019
31 Mar 2019		0.01%	+0.01%	$467,000	15,000	+15,000	NEW	$31.13	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.