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

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$17.29 - $26.55 $261,079 - $400,905	15,100 New	15,100 $265,000
Q4 2023 Feb 13, 2024	BUY	$31.55 - $36.89 $6,310 - $7,378	200 Added 0.84%	24,100 $876,000
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $636,457 - $884,778	23,900 New	23,900 $858,000
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $230,550 - $315,986	-10,600 Reduced 83.46%	2,100 $61,000
Q4 2022 Feb 10, 2023	BUY	$17.21 - $24.96 $184,147 - $267,072	10,700 Added 535.0%	12,700 $295,000
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $122,740 - $166,345	-8,500 Reduced 80.95%	2,000 $33,000
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $6,600 - $10,155	-500 Reduced 4.55%	10,500 $164,000
Q2 2021 Aug 13, 2021	BUY	$12.91 - $17.13 $109,735 - $145,605	8,500 Added 340.0%	11,000 $185,000
Q1 2021 May 14, 2021	BUY	$13.27 - $19.74 $33,175 - $49,349	2,500 New	2,500 $35,000
Q4 2018 Feb 13, 2019	SELL	$13.73 - $20.11 $81,007 - $118,649	-5,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $100,182 - $122,778	5,900 New	5,900 $120,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $971M
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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