Susquehanna International Group, LLP Par Pacific Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $226,499 - $347,805	-13,100 Reduced 21.06%	49,100 $864,000
Q2 2024 Aug 15, 2024	SELL	$23.82 - $39.49 $1.01 Million - $1.67 Million	-42,400 Reduced 40.54%	62,200 $1.57 Million
Q1 2024 May 07, 2024	SELL	$33.31 - $40.38 $679,524 - $823,752	-20,400 Reduced 16.32%	104,600 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $719,340 - $841,092	-22,800 Reduced 15.43%	125,000 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $1.03 Million - $1.43 Million	38,500 Added 35.22%	147,800 $5.31 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $2.48 Million - $3.57 Million	-119,900 Reduced 52.31%	109,300 $2.91 Million
Q1 2023 May 16, 2023	SELL	$21.75 - $29.81 $16.2 Million - $22.2 Million	-743,500 Reduced 76.44%	229,200 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $5.89 Million - $8.54 Million	-342,300 Reduced 26.03%	972,700 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $16.4 Million - $22.2 Million	1,132,800 Added 621.73%	1,315,000 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $1.93 Million - $2.97 Million	146,100 Added 404.71%	182,200 $2.84 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $1.45 Million - $2.17 Million	-122,900 Reduced 77.3%	36,100 $470,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $63,895 - $83,250	4,900 Added 3.18%	159,000 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $839,737 - $1.06 Million	-61,700 Reduced 28.59%	154,100 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$12.91 - $17.13 $1.38 Million - $1.83 Million	-106,800 Reduced 33.11%	215,800 $3.63 Million
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $4.08 Million - $6.07 Million	307,300 Added 2008.5%	322,600 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $43,880 - $50,780	2,000 Added 15.04%	15,300 $356,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $218,519 - $276,640	13,300	13,300 $277,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

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 $1.05B
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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