Peak6 Investments LLC Par Pacific Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$17.29 - $26.55 $271,453 - $416,835	15,700 New	15,700 $276,000
Q4 2023 Feb 13, 2024	BUY	$31.55 - $36.89 $50,480 - $59,024	1,600 New	1,600 $58,000
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $82,650 - $113,278	-3,800 Reduced 53.52%	3,300 $96,000
Q4 2022 Feb 10, 2023	SELL	$17.21 - $24.96 $111,865 - $162,240	-6,500 Reduced 47.79%	7,100 $165,000
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $174,724 - $236,797	-12,100 Reduced 47.08%	13,600 $223,000
Q2 2022 Aug 12, 2022	BUY	$13.2 - $20.31 $179,520 - $276,216	13,600 Added 112.4%	25,700 $401,000
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $24,822 - $37,128	2,100 Added 21.0%	12,100 $158,000
Q1 2021 May 14, 2021	BUY	$13.27 - $19.74 $132,700 - $197,399	10,000 New	10,000 $141,000
Q4 2018 Feb 13, 2019	SELL	$13.73 - $20.11 $68,650 - $100,550	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $84,900 - $104,050	5,000 New	5,000 $102,000

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53.1M

201K

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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