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 7.32 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $67.3 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, 2025 Q3 2025 |
2,514,200
puts
|
$23.1 Million
0.68% of portfolio
|
Q3 2025
Reduced 27.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,230,000
puts
|
$11.3 Million
0.03% of portfolio
|
Q3 2025
Added 123.64%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
1,125,000
puts
|
$10.3 Million
5.83% of portfolio
|
Q3 2025
Added 800.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
944,300
puts
|
$8.68 Million
0.0% of portfolio
|
Q3 2025
Added 50.1%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
766,400
puts
|
$7.04 Million
0.0% of portfolio
|
Q3 2025
Added 28.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
192,800
puts
|
$1.77 Million
0.0% of portfolio
|
Q3 2025
Added 21.95%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
160,000
puts
|
$1.47 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
121,200
puts
|
$1.11 Million
0.0% of portfolio
|
Q3 2025
Added 15.76%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
69,900
puts
|
$642,381
0.0% of portfolio
|
Q3 2025
Reduced 53.4%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
64,400
puts
|
$591,836
0.09% of portfolio
|
Q3 2025
Added 50.12%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
44,700
puts
|
$410,793
0.0% of portfolio
|
Q3 2025
Added 22.47%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
38,100
puts
|
$350,139
0.0% of portfolio
|
Q3 2025
Reduced 82.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
33,800
puts
|
$310,622
0.0% of portfolio
|
Q3 2025
Reduced 79.81%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
6,100
puts
|
$56,059
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
5,000
puts
|
$45,950
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Oct 29, 2025 Q3 2025 |
5,000
puts
|
$45,950
0.01% of portfolio
|
Q3 2025
New holding
|
|