Graham Capital Management, L.P.
Position in PCT — PureCycle Technologies, Inc.
CIK 1315421
ROWAYTON, CT
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,575,625
PutShares
687,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $424,199 across 1 Pollution & Treatment Controls name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
8,395 | $424,199 |
All Filings in PCT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,625 | 687,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $17,467,983 | 3,365,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,416,464 | 2,609,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,061,730 | 2,514,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $47,618,460 | 3,475,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,691,580 | 853,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,067,336 | 1,165,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,667,720 | 241,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $12,860,675 | 1,254,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,526,100 | 1,423,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,529,424 | 1,609,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,249,398 | 2,290,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,985,680 | 2,465,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,035,807 | 184,636 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $1,617,924 | 288,400 | Put | Sole | 2023-11-22 | |
| 2022-09-30 PCTTW | — | 123,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PCTTW | — | 123,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 PCTTW | — | 123,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PCTTW | — | 123,472 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||