SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to PARR Full portfolio

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,711,184

+$1,620,263 QoQ

Shares Held

43,282

+39.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Derivatives in PARR

reported options exposure · as of Mar 31, 2026

CallValue

$17,401,392

CallShares

277,800

PutValue

$4,804,488

PutShares

76,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,395,287 across 15 Oil & Gas Refining & Marketing names. PARR ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	232,567	$57,462,653
2	MPC	Marathon Petroleum Corp	97,162	$23,725,016
3	PSX	Phillips 66	84,974	$15,480,563
4	PBF	PBF Energy Inc.	159,592	$7,599,770
5	DK	Delek US Holdings, Inc.	124,667	$5,618,741
6	IEP	Icahn Enterprises L.P.	741,381	$5,597,426
7	SUN	Sunoco LP	69,604	$4,522,171
8	PARR	Par Pacific Holdings, Inc. This page	43,282	$2,711,184

All Filings in PARR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,711,184	43,282	-84.4%	Shares	Other	2026-05-15
2026-03-31	$17,401,392	277,800	+262.2%	Call	Other	2026-05-15
2026-03-31	$4,804,488	76,700	+147.1%	Put	Other	2026-05-15
2025-12-31	$1,090,921	31,045	-86.1%	Shares	Other	2026-02-17
2025-12-31	$7,829,192	222,800	+598.4%	Call	Other	2026-02-17
2025-12-31	$1,120,966	31,900	-67.2%	Put	Other	2026-02-17
2025-09-30	$3,446,366	97,300	-74.6%	Put	Other	2025-11-14
2025-09-30	$13,565,860	383,000	+834.0%	Call	Other	2025-11-14
2025-09-30	$1,452,467	41,007	+89.0%	Shares	Other	2025-11-14
2025-06-30	$575,701	21,700	-56.6%	Put	Other	2025-08-14
2025-06-30	$1,326,500	50,000	-84.4%	Call	Other	2025-08-14
2025-06-30	$8,495,939	320,239	+105.9%	Shares	Other	2025-08-14
2025-03-31	$2,218,285	155,560	+449.7%	Shares	Other	2025-05-14
2025-03-31	$403,558	28,300	-27.1%	Put	Other	2025-05-14
2025-03-31	$553,288	38,800	-66.0%	Call	Other	2025-05-14
2024-12-31	$1,868,460	114,000	+255.1%	Call	Other	2025-02-14
2024-12-31	$526,119	32,100	-48.2%	Put	Other	2025-02-14
2024-12-31	$1,016,458	62,017	+184.5%	Shares	Other	2025-02-14
2024-09-30	$383,680	21,800	-55.6%	Put	Defined	2024-11-14
2024-09-30	$864,160	49,100	-50.9%	Call	Defined	2024-11-14
2024-09-30	$1,759,313	99,961	+624.4%	Shares	Defined	2024-11-14
2024-06-30	$348,450	13,800	-77.8%	Put	Defined	2024-08-15
2024-06-30	$1,570,550	62,200	+19.2%	Call	Defined	2024-08-15
2024-06-30	$1,317,418	52,175	+73.3%	Shares	Defined	2024-08-15
2024-03-31	$1,115,950	30,112	-31.4%	Shares	Defined	2024-05-07
2024-03-31	$1,626,934	43,900	-58.0%	Put	Defined	2024-05-07
2024-03-31	$3,876,476	104,600	-74.0%	Call	Defined	2024-05-07
2023-12-31	$14,605,500	401,581	+695.2%	Shares	Defined	2024-02-14
2023-12-31	$1,836,685	50,500	-59.6%	Put	Defined	2024-02-14
2023-12-31	$4,546,250	125,000	+131.5%	Call	Defined	2024-02-14
2023-09-30	$1,940,760	54,000	-63.5%	Put	Defined	2023-11-14
2023-09-30	$5,311,932	147,800	+54.9%	Call	Defined	2023-11-14
2023-09-30	$3,428,207	95,387	-12.7%	Shares	Defined	2023-11-14
2023-06-30	$2,908,473	109,300	+109.0%	Call	Defined	2023-08-11
2023-06-30	$1,391,703	52,300	-45.7%	Put	Defined	2023-08-11
2023-06-30	$2,563,074	96,320	+71.4%	Shares	Defined	2023-08-11
2023-03-31	$1,641,040	56,200	-75.5%	Put	Defined	2023-05-16
2023-03-31	$6,692,640	229,200	+102.1%	Call	Defined	2023-05-16
2023-03-31	$3,311,805	113,418	-41.1%	Shares	Defined	2023-05-16
2022-12-31	$4,475,880	192,511	+685.8%	Shares	Defined	2023-02-14
2022-12-31	$569,625	24,500	-97.5%	Put	Defined	2023-02-14
2022-12-31	$22,615,275	972,700	+3936.1%	Call	Defined	2023-02-14
2022-09-30	$395,481	24,100	-95.4%	Put	Defined	2022-11-14
2022-09-30	$8,600,382	524,094	-60.1%	Shares	Defined	2022-11-14
2022-09-30	$21,579,150	1,315,000	+621.7%	Call	Defined	2022-11-14
2022-06-30	$2,840,498	182,200	+643.7%	Call	Defined	2022-08-15
2022-06-30	$381,955	24,500	-65.6%	Put	Defined	2022-08-15
2022-06-30	$1,109,010	71,136	+97.1%	Shares	Defined	2022-08-15
2022-03-31	$470,022	36,100	-11.5%	Call	Defined	2022-05-16
2022-03-31	$531,216	40,800	—	Put	Defined	2022-05-16
No filing history on record for this holder in this stock.