Put 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 put options of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
450KNew |
$2.11M - $4.58M
|
450K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
394KNew |
$1.85M - $4.01M
|
394K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
285KNew |
$1.34M - $2.9M
|
285K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
130KNew |
$610K - $1.32M
|
130K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
105KNew |
$492K - $1.07M
|
105K
$988K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 50.0% |
$469K - $1.02M
|
300K
$2.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$352K - $763K
|
75K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
40.6K+ 70.0% |
$190K - $413K
|
98.6K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.4KNew |
$180K - $391K
|
38.4K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
37K+ 14.06% |
$174K - $376K
|
300K
$2.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.4KNew |
$58.2K - $126K
|
12.4K
$117K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.5KNew |
$25.8K - $55.9K
|
5.5K
$51.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
600New |
$2.81K - $6.1K
|
600
$5.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.1K- 0.51% |
$19.2K - $41.7K
|
802K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-186K- 11.55% |
$872K - $1.89M
|
1.42M
$13.4M
|