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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

276

54.7M

178K

203K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.48B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.