Put 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 put options of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
563KNew |
$3.08M - $6.66M
|
563K
$5.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
517K+ 157.35% |
$2.83M - $6.12M
|
846K
$7.96M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
288KNew |
$1.58M - $3.41M
|
288K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250KNew |
$1.37M - $2.96M
|
250K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$1.1M - $2.37M
|
200K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
80.3K+ 150.66% |
$440K - $951K
|
134K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$274K - $592K
|
50K
$471K
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
37.5KNew |
$206K - $444K
|
37.5K
$353K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
16KNew |
$87.7K - $189K
|
16K
$151K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.8K+ 39.86% |
$64.7K - $140K
|
41.4K
$390K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
6.9K+ 766.67% |
$37.8K - $81.7K
|
7.8K
$73.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.3K+ 0.88% |
$7.12K - $15.4K
|
148K
$1.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
300New |
$1.64K - $3.55K
|
300
$2.82K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-417K- 73.76% |
$2.28M - $4.93M
|
148K
$1.4M
|