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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

221

144M

4.14M

3.71M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.04B
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...

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