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

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $199,860 - $242,280	-6,000 Reduced 73.17%	2,200 $81,000
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $18,930 - $22,134	600 Added 7.89%	8,200 $298,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $202,388 - $281,352	7,600 New	7,600 $273,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $106,575 - $146,069	4,900 New	4,900 $143,000

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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...

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