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

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.