Call Options Transactions Made in Q3 2024 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.06M+ 94.95% |
$4.96M - $10.8M
|
2.17M
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
423KNew |
$1.98M - $4.3M
|
423K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
173KNew |
$813K - $1.76M
|
173K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$469K - $1.02M
|
100K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
98.6KNew |
$462K - $1M
|
98.6K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
87.8K+ 50.46% |
$412K - $893K
|
262K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$375K - $814K
|
80K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$235K - $509K
|
50K
$529K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
23.4KNew |
$110K - $238K
|
23.4K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20.4KNew |
$95.7K - $207K
|
20.4K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
14K+ 14000.0% |
$65.7K - $142K
|
14.1K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.5K- 63.66% |
$16.4K - $35.6K
|
2K
$21.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-4.9K- 49.0% |
$23K - $49.8K
|
5.1K
$54K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-155K- 17.19% |
$726K - $1.57M
|
745K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-850K- 51.36% |
$3.99M - $8.64M
|
805K
$8.52M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-1.58M- 98.47% |
$7.39M - $16M
|
24.5K
$259K
|