Put Options Transactions Made in Q1 2024 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q1 2024. The information is specifically focused on institutions that hold put options of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
327K+ 646.64% |
$785K - $2.04M
|
378K
$3.56M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200KNew |
$480K - $1.24M
|
200K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
75.7K+ 31.06% |
$182K - $471K
|
319K
$3.01M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
73KNew |
$175K - $454K
|
73K
$687K
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
27.1K+ 9.34% |
$65K - $169K
|
317K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.44% |
$60K - $156K
|
588K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20KNew |
$48K - $124K
|
20K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.1KNew |
$29K - $75.3K
|
12.1K
$114K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.8K- 14.21% |
$6.72K - $17.4K
|
16.9K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-30K- 80.0% |
$72K - $187K
|
7.5K
$70.6K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44.2K- 48.2% |
$106K - $275K
|
47.5K
$447K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-75K- 10.0% |
$180K - $467K
|
675K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-77.2K- 61.12% |
$185K - $480K
|
49.1K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-175K- 7.09% |
$419K - $1.09M
|
2.29M
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-210K- 17.38% |
$505K - $1.31M
|
1M
$9.41M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-352K- 46.81% |
$845K - $2.19M
|
400K
$3.76M
|