Shay Capital LLC

Position in PCT — PureCycle Technologies, Inc.

CIK 1723643 NEW YORK, NY

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Position in PCT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,080,706

+$6,422,108 QoQ

Shares Held

3,869,115

+143.3% QoQ

Ownership

2.14%

of shares outstanding

% of Portfolio

2.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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 Mar 31, 2026

CallValue

$21,876,888

CallShares

4,215,200

PutValue

PutShares

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

Shay Capital LLC holds $20,080,706 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	3,869,115	$20,080,706

All Filings in PCT

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,080,706	3,869,115	-8.2%	Shares	Sole	2026-05-15
2026-03-31	$21,876,888	4,215,200	+165.1%	Call	Sole	2026-05-15
2025-12-31	$13,658,598	1,590,058	-48.1%	Shares	Sole	2026-02-17
2025-12-31	$26,308,593	3,062,700	-16.1%	Call	Sole	2026-02-17
2025-09-30	$47,997,500	3,650,000	+92.7%	Call	Sole	2025-11-14
2025-09-30	$24,911,859	1,894,438	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$26,062,181	1,902,349	-36.4%	Shares	Sole	2025-08-14
2025-06-30	$40,958,890	2,989,700	+33.2%	Call	Sole	2025-08-14
2025-03-31	$15,535,143	2,244,963	+47.7%	Shares	Sole	2025-05-15
2025-03-31	$10,518,400	1,520,000	-13.0%	Call	Sole	2025-05-15
2024-12-31	$17,902,527	1,746,588	+73.2%	Shares	Sole	2025-02-14
2024-12-31	$10,334,050	1,008,200	+25.2%	Call	Sole	2025-02-14
2024-09-30	$7,647,500	805,000	-77.4%	Call	Sole	2024-11-14
2024-09-30	$33,798,843	3,557,773	+18.1%	Shares	Sole	2024-11-14
2024-06-30	$17,830,187	3,011,856	+82.0%	Shares	Sole	2024-08-14
2024-06-30	$9,797,600	1,655,000	-41.2%	Call	Sole	2024-08-14
2024-03-31	$17,516,826	2,816,210	+141.4%	Shares	Sole	2024-05-15
2024-03-31	$7,255,008	1,166,400	-41.4%	Call	Sole	2024-05-15
2023-12-31	$8,065,741	1,991,541	-16.6%	Shares	Sole	2024-02-14
2023-12-31	$9,665,730	2,386,600	+596.6%	Call	Sole	2024-02-14
2023-12-31	$1,387,530	342,600	-75.6%	Put	Sole	2024-02-14
2023-09-30	$7,879,245	1,404,500	-37.9%	Call	Sole	2023-11-14
2023-09-30	$12,693,937	2,262,734	+1408.5%	Shares	Sole	2023-11-14
2023-06-30	$1,603,500	150,000	-85.0%	Put	Sole	2023-08-14
2023-06-30	$10,670,073	998,136	-19.6%	Shares	Sole	2023-08-14
2023-06-30	$13,275,911	1,241,900	-22.1%	Call	Sole	2023-08-14
2023-03-31	$11,164,300	1,594,900	+225.6%	Call	Sole	2023-05-15
2023-03-31	$3,428,859	489,837	+46.4%	Shares	Sole	2023-05-15
2022-12-31	$2,262,166	334,640	-71.2%	Shares	Sole	2023-02-14
2022-12-31	$7,846,332	1,160,700	-2.9%	Call	Sole	2023-02-14
2022-09-30	$9,647,685	1,195,500	+1188.8%	Call	Sole	2022-11-14
2022-09-30	$748,573	92,760	-10.3%	Shares	Sole	2022-11-14
2022-06-30	$767,265	103,405	-85.9%	Shares	Sole	2022-08-15
2022-06-30	$5,452,958	734,900	+174.2%	Call	Sole	2022-08-15
2022-03-31	$2,144,328	268,041	-71.4%	Shares	Sole	2022-05-16
2022-03-31	$7,486,400	935,800	+1568.1%	Call	Sole	2022-05-16
2021-12-31	$536,877	56,100	-45.8%	Put	Sole	2022-02-14
2021-12-31	$990,495	103,500	-85.1%	Shares	Sole	2022-02-14
2021-12-31	$6,650,193	694,900	+806.4%	Call	Sole	2022-02-14
2021-09-30	$1,018,137	76,667	-76.7%	Shares	Sole	2021-11-15
2021-09-30	$4,365,136	328,700	+321.4%	Call	Sole	2021-11-15
2021-06-30	$1,844,700	78,000	-67.2%	Call	Sole	2021-08-13
2021-06-30	$5,622,976	237,758	+203.3%	Shares	Sole	2021-08-13
2021-03-31	$1,999,200	78,400	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.