Call Options Transactions Made in Q3 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
3.58MNew |
$19.6M - $42.4M
|
3.58M
$37.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
530KNew |
$2.9M - $6.27M
|
530K
$5.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
260K+ 35.55% |
$1.42M - $3.08M
|
991K
$10.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
205KNew |
$1.12M - $2.42M
|
205K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
163K+ 13.09% |
$891K - $1.93M
|
1.4M
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
145KNew |
$792K - $1.71M
|
145K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60K+ 40.0% |
$329K - $710K
|
210K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
50KNew |
$274K - $592K
|
50K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.2KNew |
$23K - $49.7K
|
4.2K
$44.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.8KNew |
$15.3K - $33.2K
|
2.8K
$29.6K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
CALL |
400New |
$2.19K - $4.74K
|
400
$4.23K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2K- 6.9% |
$11K - $23.7K
|
27K
$286K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 14.94% |
$14.2K - $30.8K
|
14.8K
$157K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-60.2K- 27.01% |
$330K - $713K
|
163K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-219K- 33.22% |
$1.2M - $2.59M
|
440K
$4.65M
|