Wolverine Trading, LLC Par Pacific Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.29 - $26.55 $214,396 - $329,220	12,400 New	12,400 $218,000
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $1.39 Million - $1.68 Million	-41,600 Reduced 74.82%	14,000 $518,000
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $82,030 - $95,914	2,600 Added 4.91%	55,600 $2.02 Million
Q3 2023 Nov 15, 2023	SELL	$26.63 - $37.02 $143,802 - $199,908	-5,400 Reduced 9.25%	53,000 $1.9 Million
Q2 2023 Aug 23, 2023	SELL	$20.66 - $29.74 $628,064 - $904,096	-30,400 Reduced 34.23%	58,400 $1.55 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $45,675 - $62,601	2,100 Added 2.42%	88,800 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $37,862 - $54,912	2,200 Added 2.6%	86,700 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $415,872 - $563,616	28,800 Added 51.71%	84,500 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $451,440 - $694,602	34,200 Added 159.07%	55,700 $897,000
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $232,854 - $348,296	-19,700 Reduced 47.82%	21,500 $276,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $127,791 - $166,501	9,800 Added 31.21%	41,200 $655,000
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $925,480 - $1.17 Million	-68,000 Reduced 68.41%	31,400 $488,000
Q2 2021 Aug 06, 2021	BUY	$12.91 - $17.13 $85,206 - $113,058	6,600 Added 7.11%	99,400 $1.59 Million
Q1 2021 May 14, 2021	BUY	$13.27 - $19.74 $1.23 Million - $1.83 Million	92,800 New	92,800 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $257,720 - $288,456	-13,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.43 - $20.8 $223,448 - $282,880	13,600	13,600 $283,000

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.1M

Call Options Held

201K

Put Options Held

79K

View Full List

About PAR PACIFIC HOLDINGS, INC.

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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