Walleye Capital LLC Par Pacific Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $314,424 - $521,268	13,200 Added 573.91%	15,500 $391,000
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $36,641 - $44,418	-1,100 Reduced 32.35%	2,300 $85,000
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $78,875 - $92,225	-2,500 Reduced 42.37%	3,400 $123,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $157,117 - $218,418	5,900 New	5,900 $212,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $163,125 - $223,575	7,500 New	7,500 $219,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.