Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$60,915 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Mar 31, 2026CallValue
$6,683,688
CallShares
106,700
PutValue
$0
PutShares
0
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.
All Filings in PARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,683,688 | 106,700 | Call | Sole | 2026-05-15 | |
| 2022-12-31 | $755,625 | 32,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $60,915 | 2,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,203,181 | 73,320 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,448,751 | 271,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,190,502 | 717,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,307,694 | 148,024 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,028,853 | 79,021 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,752,300 | 365,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,312,604 | 79,600 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $8,352,185 | 506,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $6,288,000 | 400,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,647,943 | 104,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,852,162 | 764,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,682,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,566,563 | 212,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,953,992 | 846,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,741,800 | 265,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,412,000 | 100,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||