PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,291 Value ($000) $117 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 3,214 Value ($000) $85 Avg Close $19.05 Range $12.04 - $28.35
Q3 2024
Shares 2,841 Value ($000) $50 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 2,828 Value ($000) $71 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 15,805 Value ($000) $586 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 34,189 Value ($000) $1,243 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 29,194 Value ($000) $1,049 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 14,856 Value ($000) $395 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 64,277 Value ($000) $1,877 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 55,864 Value ($000) $1,299 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 74,604 Value ($000) $1,224 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 76,862 Value ($000) $1,198 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 33,319 Value ($000) $434 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 52,119 Value ($000) $859 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 57,430 Value ($000) $903 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 46,200 Value ($000) $777 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 42,257 Value ($000) $597 Avg Close $15.55 Range $12.72 - $20.18
Q4 2016
Shares 3,399 Value ($000) $49 Avg Close $14.27 Range $12.47 - $15.46