Put 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 put options of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
2.18M+ 754.92% |
$6.1M - $12.2M
|
2.47M
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.21MNew |
$3.39M - $6.79M
|
1.21M
$11.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
550K+ 275.0% |
$1.54M - $3.09M
|
750K
$7.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
429KNew |
$1.2M - $2.41M
|
429K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
417K+ 281.05% |
$1.17M - $2.34M
|
565K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
343KNew |
$959K - $1.92M
|
343K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
290KNew |
$812K - $1.63M
|
290K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
110K+ 689.38% |
$309K - $619K
|
126K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
110K+ 82.41% |
$308K - $618K
|
244K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
100KNew |
$280K - $561K
|
100K
$941K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
67KNew |
$188K - $376K
|
67K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.3K+ 121.5% |
$141K - $282K
|
91.7K
$863K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
19.4K+ 6466.67% |
$54.3K - $109K
|
19.7K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.8KNew |
$44.2K - $88.6K
|
15.8K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14.3K+ 39.39% |
$40K - $80.2K
|
50.6K
$476K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
6.6K+ 84.62% |
$18.5K - $37K
|
14.4K
$136K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$280 - $561
|
100
$941
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-93.9K- 11.1% |
$263K - $527K
|
752K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125K- 50.0% |
$350K - $701K
|
125K
$1.18M
|