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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $82,992 - $127,440	-4,800 Reduced 8.81%	49,700 $874,000
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $59,550 - $98,725	-2,500 Reduced 4.39%	54,500 $1.38 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $1.22 Million - $1.48 Million	-36,700 Reduced 39.17%	57,000 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $1.06 Million - $1.24 Million	-33,700 Reduced 26.45%	93,700 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $1.43 Million - $1.98 Million	53,600 Added 72.63%	127,400 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $832,598 - $1.2 Million	40,300 Added 120.3%	73,800 $1.96 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $176,175 - $241,461	-8,100 Reduced 19.47%	33,500 $978,000
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $2.32 Million - $3.36 Million	-134,800 Reduced 76.42%	41,600 $967,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $326,344 - $442,282	22,600 Added 14.69%	176,400 $2.9 Million

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79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.04B
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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