Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Jun 30, 2026CallValue
$3,544,256
CallShares
63,200
PutValue
$229,928
PutShares
4,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $81,921,926 across 7 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
236,629 | $40,002,132 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
51,652 | $13,452,246 | |
| 3 | CVI |
Cvr Energy Inc
|
448,888 | $12,362,375 | |
| 4 | PBF |
PBF Energy Inc.
|
250,721 | $11,412,819 | |
| 5 | DK |
Delek US Holdings, Inc.
|
60,502 | $3,074,106 | |
| 6 | WKC |
World Kinect Corp
|
40,384 | $1,330,248 | |
| 7 | CSAN |
Cosan S.A.
|
100,000 | $288,000 |
All Filings in PARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,928 | 4,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,544,256 | 63,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,096,656 | 65,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $331,992 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,711,269 | 304,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,635,940 | 272,048 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,537,037 | 95,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,873,229 | 271,615 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,041,337 | 120,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,987,211 | 107,588 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $559,209 | 42,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $379,484 | 23,013 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,188,113 | 84,144 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $509,626 | 36,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $420,769 | 62,152 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $255,837 | 28,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,996 | 56,760 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||