Call Options Transactions Made in Q3 2021 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 2021. The information is specifically focused on institutions that hold call options of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
21KNew |
$286K - $361K
|
21K
$368K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
197New |
$2.68K - $3.39K
|
197
$3.45K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-7.1K- 17.66% |
$96.6K - $122K
|
33.1K
$579K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-18.9K- 92.65% |
$257K - $325K
|
1.5K
$26.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-61.7K- 28.59% |
$840K - $1.06M
|
154K
$2.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-68K- 68.41% |
$925K - $1.17M
|
31.4K
$550K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-364K- 47.65% |
$4.96M - $6.26M
|
400K
$7M
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-750K- 37.5% |
$10.2M - $12.9M
|
1.25M
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-782K- 60.74% |
$10.6M - $13.4M
|
505K
$8.84M
|