Call Options Transactions Made in Q4 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.08M+ 245.59% |
$3.02M - $6.06M
|
1.52M
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
982K+ 69.93% |
$2.75M - $5.51M
|
2.39M
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
861K+ 86.87% |
$2.41M - $4.83M
|
1.85M
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
CALL |
597KNew |
$1.67M - $3.35M
|
597K
$6.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
430K+ 210.01% |
$1.2M - $2.41M
|
635K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$700K - $1.4M
|
250K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$560K - $1.12M
|
200K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
76.6K+ 47.08% |
$214K - $430K
|
239K
$2.53M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
65.1K+ 241.11% |
$182K - $365K
|
92.1K
$974K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60K+ 28.57% |
$168K - $337K
|
270K
$2.86M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
13KNew |
$36.4K - $72.9K
|
13K
$138K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
10KNew |
$28K - $56.1K
|
10K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.3K+ 82.14% |
$6.44K - $12.9K
|
5.1K
$54K
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
2KNew |
$5.6K - $11.2K
|
2K
$21.2K
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
BUY
|
CALL |
1.5KNew |
$4.2K - $8.42K
|
1.5K
$15.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 9.46% |
$3.92K - $7.85K
|
16.2K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-230K- 43.36% |
$643K - $1.29M
|
300K
$3.17M
|