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 Compact

Position Value

$457,695

-$614,397 QoQ

Shares Held

88,188

-29.3% QoQ

Ownership

0.044%

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% Shared 100% None 0%

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 Jun 30, 2026

Squarepoint Ops LLC holds $12,515,490 across 5 Pollution & Treatment Controls names.

#	Ticker	Company	Shares	Value (USD)
1	CECO	Ceco Environmental Corp	79,708	$7,232,703
2	ZWS	Zurn Elkay Water Solutions Corp	57,451	$2,902,999
3	ERII	Energy Recovery, Inc.	125,140	$1,128,762
4	VLTO	Veralto Corp	11,681	$1,035,871
5	ADUR	Aduro Clean Technologies Inc.	13,652	$215,155

All Filings in PCT

Export CSV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$457,695	88,188	-29.3%	Shares	Defined	2026-05-15
2025-12-31	$1,072,092	124,807	-8.6%	Shares	Defined	2026-02-13
2025-09-30	$207,770	15,800	-70.1%	Call	Defined	2025-11-14
2025-09-30	$1,794,672	136,477	+199.1%	Shares	Defined	2025-11-14
2025-09-30	$587,805	44,700	+22.5%	Put	Defined	2025-11-14
2025-06-30	$724,730	52,900	-79.6%	Call	Defined	2025-08-27
2025-06-30	$500,050	36,500	-45.5%	Put	Defined	2025-08-27
2025-03-31	$315,773	45,632	-79.0%	Shares	Defined	2025-08-27
2024-12-31	$2,656,800	259,200	—	Call	Defined	2025-02-14
2024-12-31	$2,227,499	217,317	+510.7%	Shares	Defined	2025-02-14
2024-03-31	$221,344	35,586	+51.5%	Shares	Defined	2024-05-15
2023-12-31	$271,350	67,000	—	Put	Defined	2024-02-14
2023-12-31	$95,106	23,483	-90.1%	Shares	Defined	2024-02-14
2023-09-30	$1,324,969	236,180	+422.9%	Shares	Defined	2023-11-14
2023-03-31	$316,197	45,171	+73.8%	Shares	Defined	2023-05-15
2022-12-31	$175,739	25,997	+21.7%	Shares	Defined	2023-02-14
2021-12-31	$204,463	21,365	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.