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 4.54 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $47.5 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 |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,296,800
puts
|
$13.7 Million
0.0% of portfolio
|
Q4 2024
Added 61.74%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
1,254,700
puts
|
$13.3 Million
0.25% of portfolio
|
Q4 2024
Reduced 11.88%
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,000
puts
|
$6.88 Million
0.47% of portfolio
|
Q2 2024
Reduced 3.7%
|
|
Shaolin Capital Management LLC
Miami, FL |
Feb 14, 2025 Q4 2024 |
375,000
puts
|
$3.97 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
338,500
puts
|
$3.58 Million
0.0% of portfolio
|
Q4 2024
Added 12.8%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
166,300
puts
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
140,700
puts
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 8.23%
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
98,600
puts
|
$1.04 Million
0.03% of portfolio
|
Q3 2024
Added 70.0%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
94,300
puts
|
$997,694
0.0% of portfolio
|
Q4 2024
Reduced 76.08%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
39,800
puts
|
$421,084
0.0% of portfolio
|
Q4 2024
Added 3.65%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
38,900
puts
|
$411,562
0.0% of portfolio
|
Q4 2024
Reduced 62.95%
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,800
puts
|
$167,164
0.02% of portfolio
|
Q4 2024
New holding
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
12,400
puts
|
$131,192
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
12,100
puts
|
$128,018
0.0% of portfolio
|
N/A
|
|
Skaana Management L.P.
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
7,500
puts
|
$79,350
0.08% of portfolio
|
Q1 2024
Reduced 80.0%
|