Position in PARR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,494
-$3,938,333 QoQ
Shares Held
407
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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, 2026CallValue
$394,632
CallShares
6,300
PutValue
$1,027,296
PutShares
16,400
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, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in PARR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,632 | 6,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,027,296 | 16,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $25,494 | 407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,212,330 | 34,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,963,827 | 112,801 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $323,288 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $867,223 | 24,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,721,938 | 630,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,054,068 | 424,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,434,616 | 87,530 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $126,203 | 7,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,560 | 4,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,820,076 | 273,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $391,375 | 15,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $229,219 | 9,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,142,799 | 84,803 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,532 | 2,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $85,238 | 2,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $298,234 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $123,658 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $273,144 | 7,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $212,046 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,202,878 | 45,204 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $219,000 | 7,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $143,080 | 4,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,531,024 | 151,872 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $188,152 | 11,969 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $80,563 | 11,900 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||