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 5.03 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $48.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,171,500
calls
|
$20.4 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
805,000
calls
|
$7.58 Million
1.19% of portfolio
|
Q3 2024
Reduced 51.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
745,100
calls
|
$7.01 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
422,700
calls
|
$3.98 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
261,800
calls
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
Added 50.46%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
173,400
calls
|
$1.63 Million
0.0% of portfolio
|
N/A
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$941,000
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
98,600
calls
|
$927,826
0.03% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
80,000
calls
|
$752,800
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$470,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
28,200
calls
|
$265,362
0.0% of portfolio
|
N/A
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
24,500
calls
|
$230,545
0.0% of portfolio
|
Q3 2024
Reduced 98.47%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
23,400
calls
|
$220,194
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
20,400
calls
|
$191,964
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,100
calls
|
$132,681
0.0% of portfolio
|
Q3 2024
Added 14000.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$47,991
0.0% of portfolio
|
Q1 2024
Reduced 94.46%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
5,100
calls
|
$47,991
0.0% of portfolio
|
Q3 2024
Reduced 49.0%
|
|
|
Flagship Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
2,500
calls
|
$23,525
0.01% of portfolio
|
Q2 2024
Added 66.67%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$18,820
0.0% of portfolio
|
Q3 2024
Reduced 63.66%
|