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 10.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $112 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 |
|---|---|---|---|---|---|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
5,230,000
calls
|
$55.3 Million
0.31% of portfolio
|
Q4 2024
Added 21246.94%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,966,800
calls
|
$20.8 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,210,200
calls
|
$12.8 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,008,200
calls
|
$10.7 Million
1.7% of portfolio
|
Q4 2024
Added 25.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
591,500
calls
|
$6.26 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
259,200
calls
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
208,800
calls
|
$2.21 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
75,000
calls
|
$793,500
0.01% of portfolio
|
Q4 2024
Reduced 6.25%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Feb 05, 2025 Q4 2024 |
50,000
calls
|
$529,000
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
34,000
calls
|
$359,720
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
30,000
calls
|
$317,400
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
27,900
calls
|
$295,182
0.0% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
17,500
calls
|
$185,150
0.0% of portfolio
|
Q4 2024
Added 24.11%
|
|
|
Venture Visionary Partners LLC
|
Feb 12, 2025 Q4 2024 |
10,000
calls
|
$105,800
0.0% of portfolio
|
Q4 2024
Added 96.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
9,500
calls
|
$100,510
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$53,958
0.0% of portfolio
|
Q1 2024
Reduced 94.46%
|
|
|
Embree Financial Group
Chicago, IL |
Jan 21, 2025 Q4 2024 |
600
calls
|
$6,348
0.0% of portfolio
|
Q4 2024
New holding
|