Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,641,194
+$17,560,488 QoQ
Shares Held
4,641,331
+20.0% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
#9
of 308 holders
Holding Since
Mar 2021
22 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
$29,350,090
CallShares
3,619,000
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, 2026Shay Capital LLC holds $37,641,194 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
|
4,641,331 | $37,641,194 |
All Filings in PCT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,641,194 | 4,641,331 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,350,090 | 3,619,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,080,706 | 3,869,115 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,876,888 | 4,215,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,658,598 | 1,590,058 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,308,593 | 3,062,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $47,997,500 | 3,650,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,911,859 | 1,894,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,062,181 | 1,902,349 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $40,958,890 | 2,989,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,535,143 | 2,244,963 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,518,400 | 1,520,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,902,527 | 1,746,588 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,334,050 | 1,008,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 PCTTW | — | 53,439 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,647,500 | 805,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,798,843 | 3,557,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PCTTW | — | 53,439 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,830,187 | 3,011,856 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,797,600 | 1,655,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 PCTTW | — | 53,439 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,516,826 | 2,816,210 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,255,008 | 1,166,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 PCTTW | — | 53,439 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,065,741 | 1,991,541 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,665,730 | 2,386,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,387,530 | 342,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 PCTTW | — | 53,439 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,879,245 | 1,404,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,693,937 | 2,262,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PCTTW | — | 53,439 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,603,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,670,073 | 998,136 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,275,911 | 1,241,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 PCTTW | — | 76,600 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,164,300 | 1,594,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,428,859 | 489,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PCTTW | — | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,262,166 | 334,640 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,846,332 | 1,160,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 PCTTW | — | 53,800 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,647,685 | 1,195,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $748,573 | 92,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PCTTW | — | 40,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $767,265 | 103,405 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,452,958 | 734,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 PCTTW | — | 40,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,144,328 | 268,041 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,486,400 | 935,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $536,877 | 56,100 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||