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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $19,229 - $41,697	-4,100 Reduced 0.51%	801,800 $7.62 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $2.27 Million - $2.98 Million	486,500 Added 152.32%	805,900 $4.77 Million
Q1 2024 May 15, 2024	BUY	$2.4 - $6.22 $181,680 - $470,854	75,700 Added 31.06%	319,400 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $308,280 - $617,661	110,100 Added 82.41%	243,700 $986,000
Q3 2023 Nov 14, 2023	BUY	$5.48 - $11.84 $440,044 - $950,752	80,300 Added 150.66%	133,600 $749,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $10.69 $1.86 Million - $3.84 Million	-359,000 Reduced 87.07%	53,300 $569,000
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $1.37 Million - $2.85 Million	304,100 Added 281.05%	412,300 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $80,124 - $122,100	13,200 Added 13.89%	108,200 $731,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $4,655 - $9,905	700 Added 0.74%	95,000 $767,000

250

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.96B
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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