FNY Investment Advisers, LLC

Position in PCT — PureCycle Technologies, Inc.

CIK 1742998 NEW YORK, NY

Back to PCT Full portfolio

Position in PCT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$142,322

+$38,522 QoQ

Shares Held

17,549

-12.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#208

of 308 holders

Holding Since

Mar 2021

6 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, 2026

CallValue

$1,622

CallShares

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 Jun 30, 2026

FNY Investment Advisers, LLC holds $577,867 across 3 Pollution & Treatment Controls names. PCT ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZONE	CleanCore Solutions, Inc.	475,824	$390,175
2	PCT	PureCycle Technologies, Inc. This page	17,549	$142,322
3	CECO	Ceco Environmental Corp	500	$45,370

All Filings in PCT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,622	200	-50.0%	Call	Sole	2026-07-08
2026-06-30	$142,322	17,549	-12.3%	Shares	Sole	2026-07-08
2026-03-31	$103,800	20,000	+122.2%	Shares	Sole	2026-04-15
2025-12-31	$3	400	—	Call	Sole	2026-01-16
2024-06-30	$53,280	9,000	-76.1%	Shares	Sole	2024-08-05
2021-06-30	$890,422	37,650	+113.9%	Shares	Sole	2021-07-14
2021-03-31	$448,800	17,600	—	Shares	Sole	2021-04-12
No filing history on record for this holder in this stock.