Daiwa Securities Group Inc.
Broker-DealerPosition in PCT — PureCycle Technologies, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PCT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$2,076 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$2,297,563
CallShares
283,300
PutValue
$2,110,222
PutShares
260,200
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, 2026Daiwa Securities Group Inc. holds $8,644,934 across 2 Pollution & Treatment Controls names.
All Filings in PCT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,222 | 260,200 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $2,297,563 | 283,300 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $501,354 | 96,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $962 | 96,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,076 | 400 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||