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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,239,199
-$1,471,985 QoQ
Shares Held
22,097
-48.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Derivatives in PARR

reported options exposure · as of Jun 30, 2026
CallValue
$12,113,280
CallShares
216,000
PutValue
$1,452,472
PutShares
25,900

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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. PARR ranks #9 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 171,506 $44,667,021
2 MPC
Marathon Petroleum Corp
 106,292 $27,175,675
3 PSX
Phillips 66
 158,838 $26,851,562
4 IEP
Icahn Enterprises L.P.
 775,176 $5,589,018
5 CVI
Cvr Energy Inc
 189,079 $5,207,235
6 DK
Delek US Holdings, Inc.
 82,563 $4,195,025
7 PBF
PBF Energy Inc.
 63,808 $2,904,540
8 WKC
World Kinect Corp
 42,777 $1,409,074

All Filings in PARR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,113,280 216,000
2026-06-30 $1,239,199 22,097
2026-06-30 $1,452,472 25,900
2026-03-31 $2,711,184 43,282
2026-03-31 $17,401,392 277,800
2026-03-31 $4,804,488 76,700
2025-12-31 $1,090,921 31,045
2025-12-31 $7,829,192 222,800
2025-12-31 $1,120,966 31,900
2025-09-30 $3,446,366 97,300
2025-09-30 $13,565,860 383,000
2025-09-30 $1,452,467 41,007
2025-06-30 $575,701 21,700
2025-06-30 $1,326,500 50,000
2025-06-30 $8,495,939 320,239
2025-03-31 $2,218,285 155,560
2025-03-31 $403,558 28,300
2025-03-31 $553,288 38,800
2024-12-31 $1,868,460 114,000
2024-12-31 $526,119 32,100
2024-12-31 $1,016,458 62,017
2024-09-30 $383,680 21,800
2024-09-30 $864,160 49,100
2024-09-30 $1,759,313 99,961
2024-06-30 $348,450 13,800
2024-06-30 $1,570,550 62,200
2024-06-30 $1,317,418 52,175
2024-03-31 $1,115,950 30,112
2024-03-31 $1,626,934 43,900
2024-03-31 $3,876,476 104,600
2023-12-31 $14,605,500 401,581
2023-12-31 $1,836,685 50,500
2023-12-31 $4,546,250 125,000
2023-09-30 $1,940,760 54,000
2023-09-30 $5,311,932 147,800
2023-09-30 $3,428,207 95,387
2023-06-30 $2,908,473 109,300
2023-06-30 $1,391,703 52,300
2023-06-30 $2,563,074 96,320
2023-03-31 $1,641,040 56,200
2023-03-31 $6,692,640 229,200
2023-03-31 $3,311,805 113,418
2022-12-31 $4,475,880 192,511
2022-12-31 $569,625 24,500
2022-12-31 $22,615,275 972,700
2022-09-30 $395,481 24,100
2022-09-30 $8,600,382 524,094
2022-09-30 $21,579,150 1,315,000
2022-06-30 $2,840,498 182,200
2022-06-30 $381,955 24,500