Institutions Holding Put Options on Pure Cycle Technologies, Inc. (PCT)
This table provides information about the put option holders of Pure Cycle Technologies, Inc. (PCT). We have compiled data on the institutions that hold put options on the stock, with a total of 4.36 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $67 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
1,165,800
puts
|
$17.9 Million
0.18% of portfolio
|
Q1 2025
Reduced 7.09%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,081,700
puts
|
$16.6 Million
0.0% of portfolio
|
Q1 2025
Added 219.56%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
463,800
puts
|
$7.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.24%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 15, 2025 Q1 2025 |
375,000
puts
|
$5.76 Million
0.61% of portfolio
|
Q4 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
250,000
puts
|
$3.84 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
200,000
puts
|
$3.07 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Troluce Capital Advisors LLC
Dorado, PR |
May 15, 2025 Q1 2025 |
200,000
puts
|
$3.07 Million
0.66% of portfolio
|
Q1 2025
New holding
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
160,000
puts
|
$2.46 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
138,800
puts
|
$2.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
130,000
puts
|
$2 Million
0.0% of portfolio
|
Q1 2025
Added 234.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
85,600
puts
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 115.08%
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
61,000
puts
|
$936,960
0.0% of portfolio
|
Q1 2025
Added 404.13%
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
42,900
puts
|
$658,944
0.04% of portfolio
|
Q1 2025
Added 171.52%
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
6,000
puts
|
$92,160
0.0% of portfolio
|
Q1 2025
New holding
|