Institutions Holding Call Options on Pure Cycle Technologies, Inc. (PCT)
This table provides information about the call option holders of Pure Cycle Technologies, Inc. (PCT). We have compiled data on the institutions that hold call options on the stock, with a total of 12.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $112 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,891,400
calls
|
$35.8 Million
0.01% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,650,000
calls
|
$33.5 Million
5.27% of portfolio
|
Q3 2025
Added 22.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,656,000
calls
|
$15.2 Million
0.0% of portfolio
|
N/A
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
854,900
calls
|
$7.86 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
371,900
calls
|
$3.42 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
304,000
calls
|
$2.79 Million
0.04% of portfolio
|
Q3 2025
Reduced 58.03%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
274,200
calls
|
$2.52 Million
0.0% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
250,000
calls
|
$2.3 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
250,000
calls
|
$2.3 Million
1.3% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
153,400
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
150,000
calls
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$919,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
75,900
calls
|
$697,521
0.0% of portfolio
|
N/A
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
39,900
calls
|
$366,681
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
35,600
calls
|
$327,164
0.0% of portfolio
|
N/A
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
26,000
calls
|
$238,940
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Venture Visionary Partners LLC
|
Oct 06, 2025 Q3 2025 |
20,000
calls
|
$183,800
0.01% of portfolio
|
Q2 2025
Reduced 39.39%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
19,900
calls
|
$182,881
0.0% of portfolio
|
Q3 2025
Reduced 20.4%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
18,400
calls
|
$169,096
0.01% of portfolio
|
Q3 2025
Reduced 12.8%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,800
calls
|
$145,202
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
15,000
calls
|
$137,850
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,100
calls
|
$46,869
0.0% of portfolio
|
Q1 2024
Reduced 94.46%
|
|
|
Embree Financial Group
Chicago, IL |
Oct 09, 2025 Q3 2025 |
1,000
calls
|
$9,190
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Flagship Private Wealth, LLC
|
Nov 03, 2025 Q3 2025 |
105
calls
|
$964
0.0% of portfolio
|
Q3 2025
New holding
|
|