SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PCT — PureCycle Technologies, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,498,368
+$14,476,340 QoQ
Shares Held
2,650,847
+95.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 310 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$33,271,275
CallShares
4,102,500
PutValue
$19,421,828
PutShares
2,394,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $35,312,598 across 9 Pollution & Treatment Controls names. PCT ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
2,650,847 | $21,498,368 | |
| 2 | CECO |
Ceco Environmental Corp
|
76,176 | $6,912,210 | |
| 3 | VLTO |
Veralto Corp
|
40,030 | $3,549,860 | |
| 4 | ERII |
Energy Recovery, Inc.
|
193,919 | $1,749,149 | |
| 5 | ZWS |
Zurn Elkay Water Solutions Corp
|
21,992 | $1,111,255 | |
| 6 | CDZI |
Cadiz Inc
|
70,170 | $293,310 | |
| 7 | FTEK |
Fuel Tech, Inc.
|
35,896 | $79,330 | |
| 8 | ARQ |
Arq, Inc.
|
29,608 | $75,500 |
All Filings in PCT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,421,828 | 2,394,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,498,368 | 2,650,847 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $33,271,275 | 4,102,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,022,028 | 1,352,992 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,280,917 | 2,944,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,326,204 | 1,411,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,644,386 | 889,917 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,281,123 | 1,429,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $41,796,363 | 4,865,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,417,545 | 944,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $51,171,910 | 3,891,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $22,688,799 | 1,725,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,443,177 | 1,419,210 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,618,670 | 629,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $51,544,880 | 3,762,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $7,485,364 | 1,081,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,265,591 | 1,916,993 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,257,636 | 1,193,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $20,159,700 | 1,966,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,772,308 | 660,713 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,469,625 | 338,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,850,950 | 300,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,629,250 | 2,171,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,593,737 | 273,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,557,552 | 263,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,123,278 | 189,743 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,594,288 | 1,113,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,392,048 | 223,802 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,488,000 | 400,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,859,322 | 1,585,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,745,331 | 430,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,152,760 | 1,519,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,045,600 | 752,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,709,980 | 1,196,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,745,499 | 845,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,466,156 | 439,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,513,803 | 328,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,919,447 | 1,582,736 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,037,227 | 658,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,955,540 | 1,422,220 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,217,400 | 888,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,195,800 | 599,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $538,096 | 79,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,648,568 | 391,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,780,563 | 559,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,698,043 | 334,330 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,842,127 | 476,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $496,305 | 61,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,310,062 | 446,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $871,419 | 117,442 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||