Parallax Volatility Advisers, L.P.
Position in PCT — PureCycle Technologies, Inc.
CIK 1521001
San Francisco, CA
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
Jun 2021
12 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
$10,380,800
PutShares
1,280,000
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.
All Filings in PCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,380,800 | 1,280,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,643,200 | 1,280,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,823,400 | 1,260,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,174,500 | 1,230,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $685,000 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,535,000 | 550,000 | Put | Sole | 2025-08-14 | |
| 2023-12-31 | $151,875 | 37,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $210,375 | 37,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $400,875 | 37,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $262,500 | 37,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $361,660 | 53,500 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $2,219 | 275 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $302,625 | 37,500 | Call | Sole | 2022-11-21 | |
| 2021-06-30 | $854,214 | 36,119 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||