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 4.95 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $58.3 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 |
Nov 14, 2024 Q3 2024 |
1,423,800
puts
|
$15.9 Million
0.31% of portfolio
|
Q3 2024
Reduced 11.55%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
801,800
puts
|
$8.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,000
puts
|
$7.24 Million
0.47% of portfolio
|
Q2 2024
Reduced 3.7%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$5.01 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
394,300
puts
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
300,100
puts
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 14.06%
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
284,900
puts
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
130,000
puts
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
105,000
puts
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
98,600
puts
|
$1.1 Million
0.03% of portfolio
|
Q3 2024
Added 70.0%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
75,000
puts
|
$835,500
0.03% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,400
puts
|
$427,776
0.0% of portfolio
|
Q3 2024
New holding
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
12,400
puts
|
$138,136
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
12,100
puts
|
$134,794
0.0% of portfolio
|
Q1 2024
New holding
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$83,550
0.05% of portfolio
|
Q1 2024
Reduced 80.0%
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
5,500
puts
|
$61,270
0.0% of portfolio
|
Q3 2024
New holding
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
600
puts
|
$6,684
0.0% of portfolio
|
Q3 2024
New holding
|