Ken Griffin Pure Cycle Technologies, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $725,543 - $1.57 Million	-154,700 Reduced 17.19%	745,100 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$4.67 - $6.13 $6.82 Million - $8.95 Million	-1,459,400 Reduced 61.86%	899,800 $5.33 Million
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $1.22 Million - $3.16 Million	507,300 Added 27.39%	2,359,200 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $2.41 Million - $4.83 Million	860,900 Added 86.87%	1,851,900 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $1.42 Million - $3.08 Million	259,900 Added 35.55%	991,000 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $1.03 Million - $2.11 Million	-197,800 Reduced 21.29%	731,100 $7.82 Million
Q1 2023 May 15, 2023	SELL	$4.51 - $9.36 $4.47 Million - $9.28 Million	-991,500 Reduced 51.63%	928,900 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $4.43 Million - $6.76 Million	730,600 Added 61.41%	1,920,400 $13 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $4 Million - $8.52 Million	601,900 Added 102.38%	1,189,800 $9.6 Million

251

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.75B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.