Institutions Holding Call Options on Pure Cycle Technologies, Inc. (PCT)
This table provides information about the call option holders of Pure Cycle Technologies, Inc. (PCT). We have compiled data on the institutions that hold call options on the stock, with a total of 6.34 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $102 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,520,000
calls
|
$24.5 Million
1.74% of portfolio
|
Q1 2025
Added 50.76%
|
|
|
Appian Way Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,200,000
calls
|
$19.4 Million
2.12% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,193,300
calls
|
$19.3 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
967,200
calls
|
$15.6 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
250,000
calls
|
$4.04 Million
0.0% of portfolio
|
N/A
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
241,000
calls
|
$3.89 Million
0.04% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
200,000
calls
|
$3.23 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
193,900
calls
|
$3.13 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
153,400
calls
|
$2.48 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
152,600
calls
|
$2.46 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
58,300
calls
|
$940,962
0.0% of portfolio
|
N/A
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
May 13, 2025 Q1 2025 |
50,000
calls
|
$807,000
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
43,900
calls
|
$708,546
0.0% of portfolio
|
N/A
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
42,500
calls
|
$685,950
0.02% of portfolio
|
Q2 2025
Added 6.25%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
39,400
calls
|
$635,916
0.0% of portfolio
|
N/A
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
20,000
calls
|
$322,800
0.01% of portfolio
|
Q2 2025
Reduced 39.39%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$82,314
0.0% of portfolio
|
Q1 2024
Reduced 94.46%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
5,000
calls
|
$80,700
0.0% of portfolio
|
Q1 2025
Reduced 71.43%
|