Caption Management, LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,919
-$91,094 QoQ
Shares Held
3,196
-85.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 308 holders
Holding Since
Dec 2021
17 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
$729,900
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $25,919 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
3,196 | $25,919 |
All Filings in PCT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,900 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,919 | 3,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,013 | 22,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,611,360 | 304,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,577,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $901,950 | 105,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,997,600 | 304,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,922,910 | 724,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,384,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,384,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $768,750 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $744,078 | 72,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,275,000 | 450,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $597,616 | 62,907 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $760,000 | 80,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $947,200 | 160,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,555,798 | 410,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $124,400 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,244,000 | 200,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $716 | 177 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,093,500 | 270,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,178,100 | 210,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $747,998 | 133,333 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $280,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,603,500 | 150,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $641,400 | 60,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,000 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $151,200 | 21,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $47,320 | 7,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $128,000 | 16,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,775 | 7,500 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $230,637 | 24,100 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||