Call Options Transactions Made in Q4 2021 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
366K+ 111.41% |
$3.22M - $5.44M
|
695K
$7.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$2.2M - $3.71M
|
250K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$1.23M - $2.08M
|
140K
$1.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
129K+ 154.6% |
$1.14M - $1.92M
|
213K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
73.9KNew |
$650K - $1.1M
|
73.9K
$782K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
24.1KNew |
$212K - $358K
|
24.1K
$255K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
19.4K+ 3233.33% |
$171K - $288K
|
20K
$212K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$132K - $223K
|
15K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
9.8KNew |
$86.1K - $146K
|
9.8K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.9K- 15.2% |
$16.7K - $28.2K
|
10.6K
$112K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-3.5KClosed |
$30.8K - $52K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 21.1% |
$40.4K - $68.3K
|
17.2K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.4K- 28.79% |
$135K - $229K
|
38.1K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18.2K- 8.54% |
$160K - $270K
|
195K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
CALL |
-180KClosed |
$1.58M - $2.67M
|
0
$0
|