Call Options Transactions Made in Q1 2025 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q1 2025. The information is specifically focused on institutions that hold call options of PureCycle Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
1.2MNew |
$8.3M - $13.1M
|
1.2M
$12.3M
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
512K+ 50.76% |
$3.54M - $5.58M
|
1.52M
$15.6M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
250KNew |
$1.73M - $2.73M
|
250K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
241KNew |
$1.67M - $2.63M
|
241K
$2.47M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
153KNew |
$1.06M - $1.67M
|
153K
$1.57M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125K+ 166.67% |
$865K - $1.36M
|
200K
$2.05M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
48.8K+ 513.68% |
$338K - $532K
|
58.3K
$598K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
23K+ 230.0% |
$159K - $251K
|
33K
$338K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.5K+ 41.22% |
$79.6K - $125K
|
39.4K
$404K
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
6K+ 17.65% |
$41.5K - $65.4K
|
40K
$410K
|
|
Apr 14, 2025
Q1 2025
|
Flagship Private Wealth, LLC
|
BUY
|
CALL |
1.8KNew |
$12.5K - $19.6K
|
1.8K
$18.5K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-12.5K- 71.43% |
$86.5K - $136K
|
5K
$51.3K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-56.2K- 26.92% |
$389K - $613K
|
153K
$1.56M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-243K- 20.08% |
$1.68M - $2.65M
|
967K
$9.91M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-398K- 67.22% |
$2.75M - $4.33M
|
194K
$1.99M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-774K- 39.33% |
$5.35M - $8.43M
|
1.19M
$12.2M
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-5.19M- 99.16% |
$35.9M - $56.5M
|
43.9K
$450K
|