Put 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 put options of PureCycle Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
487K+ 152.32% |
$2.27M - $2.98M
|
806K
$7.58M
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 3.7% |
$117K - $153K
|
650K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-31K- 63.14% |
$145K - $190K
|
18.1K
$170K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-137K- 34.23% |
$639K - $839K
|
263K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-259K- 81.71% |
$1.21M - $1.59M
|
58K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-681K- 29.74% |
$3.18M - $4.18M
|
1.61M
$15.1M
|