Ken Griffin Par Pacific Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $104,808 - $173,756	4,400 Added 7.09%	66,500 $1.68 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $1.16 Million - $1.41 Million	-34,800 Reduced 35.91%	62,100 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $555,280 - $649,264	-17,600 Reduced 15.37%	96,900 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $2.09 Million - $2.91 Million	78,600 Added 218.94%	114,500 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $359,484 - $517,476	17,400 Added 94.05%	35,900 $955,000
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $8,700 - $11,924	-400 Reduced 2.12%	18,500 $540,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $18,931 - $27,456	1,100 Added 6.18%	18,900 $439,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $85,196 - $115,463	5,900 Added 49.58%	17,800 $292,000

231

52.9M

132K

80.3K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $952M
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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