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Equibles

Squarepoint Ops LLC

Position in PCT — PureCycle Technologies, Inc.

CIK 1642575 NEW YORK, NY
Back to PCT Full portfolio

Position in PCT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$457,695
-$614,397 QoQ
Shares Held
88,188
-29.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PCT Over Time

Shares Held

Position Value (USD)

Derivatives in PCT

reported options exposure · as of Sep 30, 2025
CallValue
$207,770
CallShares
15,800
PutValue
$587,805
PutShares
44,700

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 Mar 31, 2026

Squarepoint Ops LLC holds $16,613,553 across 5 Pollution & Treatment Controls names. PCT ranks #4 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CECO
Ceco Environmental Corp
 165,266 $9,846,548
2 ZWS
Zurn Elkay Water Solutions Corp
 83,892 $3,761,717
3 VLTO
Veralto Corp
 24,043 $2,125,882
4 PCT
PureCycle Technologies, Inc.
This page 		88,188 $457,695
5 ERII
Energy Recovery, Inc.
 41,878 $421,711

All Filings in PCT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $457,695 88,188
2025-12-31 $1,072,092 124,807
2025-09-30 $207,770 15,800
2025-09-30 $1,794,672 136,477
2025-09-30 $587,805 44,700
2025-06-30 $500,050 36,500
2025-06-30 $724,730 52,900
2025-03-31 $315,773 45,632
2024-12-31 $2,656,800 259,200
2024-12-31 $2,227,499 217,317
2024-03-31 $221,344 35,586
2023-12-31 $271,350 67,000
2023-12-31 $95,106 23,483
2023-09-30 $1,324,969 236,180
2023-03-31 $316,197 45,171
2022-12-31 $175,739 25,997
2021-12-31 $204,463 21,365

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