Call Options Transactions Made in Q2 2024 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
490K+ 44.14% |
$2.29M - $3M
|
1.6M
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
489K+ 41.89% |
$2.28M - $3M
|
1.66M
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
5.5KNew |
$25.7K - $33.7K
|
5.5K
$58.2K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
CALL |
1K+ 66.67% |
$4.67K - $6.13K
|
2.5K
$26.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
CALL |
-2KClosed |
$9.34K - $12.3K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-471K- 29.73% |
$2.2M - $2.89M
|
1.11M
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-831K- 82.68% |
$3.88M - $5.09M
|
174K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.46M- 61.86% |
$6.82M - $8.95M
|
900K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Appian Way Asset Management LP
New York, NY |
SELL
|
CALL |
-1.71M- 89.53% |
$7.99M - $10.5M
|
200K
$2.12M
|