CITADEL ADVISORS LLC

Position in PCYO — Pure Cycle Corp

CIK 1423053 MIAMI, FL

Back to PCYO Full portfolio

Position in PCYO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Common Shares in PCYO Over Time

Shares Held

Position Value (USD)

Derivatives in PCYO

reported options exposure · as of Jun 30, 2026

CallValue

$162,792

CallShares

15,200

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 Utilities - Regulated Water

Utilities · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $54,980,149 across 12 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	232,322	$30,568,928
2	CWT	California Water Service Group	196,394	$9,554,568
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	520,592	$3,009,021
4	WTRG	Essential Utilities, Inc.	65,412	$2,505,933
5	AWR	American States Water Co	30,220	$2,497,078
6	MSEX	Middlesex Water Co	29,716	$1,668,850
7	HTO	H2o America	26,234	$1,594,240
8	CWCO	Consolidated Water Co. Ltd.	45,265	$1,335,317

All Filings in PCYO

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,792	15,200	+9.4%	Call	Defined	2026-08-14
2025-12-31	$152,761	13,900	-68.2%	Call	Defined	2026-02-17
2025-06-30	$416,697	38,871	+60.2%	Shares	Defined	2025-08-14
2025-03-31	$457,539	43,700	+64.3%	Call	Defined	2025-05-15
2025-03-31	$61,773	5,900	+391.7%	Put	Defined	2025-05-15
2025-03-31	$254,023	24,262	-12.5%	Shares	Defined	2025-05-15
2024-12-31	$337,288	26,600	+26500.0%	Call	Defined	2025-02-14
2024-12-31	$15,216	1,200	+100.0%	Put	Defined	2025-02-14
2024-12-31	$351,413	27,714	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$1,077	100	-99.2%	Call	Defined	2024-11-14
2024-09-30	$296,218	27,504	+206.3%	Shares	Defined	2024-11-14
2024-09-30	$6,462	600	+200.0%	Put	Defined	2024-11-14
2024-03-31	$85,300	8,979	+96.8%	Shares	Defined	2024-05-15
2024-03-31	$112,100	11,800	+49.4%	Call	Defined	2024-05-15
2023-12-31	$47,774	4,563	-78.8%	Shares	Defined	2024-02-14
2023-12-31	$82,713	7,900	-57.8%	Call	Defined	2024-02-14
2023-12-31	$2,094	200	-96.9%	Put	Defined	2024-02-14
2023-09-30	$207,024	21,565	+116.6%	Shares	Defined	2023-11-14
2023-09-30	$179,520	18,700	+5.6%	Call	Defined	2023-11-14
2023-09-30	$62,400	6,500	-62.0%	Put	Defined	2023-11-14
2023-06-30	$188,100	17,100	+418.2%	Put	Defined	2023-08-14
2023-06-30	$194,700	17,700	-7.8%	Call	Defined	2023-08-14
2023-06-30	$109,505	9,955	-89.5%	Shares	Defined	2023-08-14
2023-03-31	$181,440	19,200	+44.4%	Call	Defined	2023-05-15
2023-03-31	$31,185	3,300	-61.6%	Put	Defined	2023-05-15
2023-03-31	$892,353	94,429	+33.9%	Shares	Defined	2023-05-15
2022-12-31	$139,384	13,300	+19.8%	Call	Defined	2023-02-14
2022-12-31	$90,128	8,600	-52.5%	Put	Defined	2023-02-14
2022-12-31	$738,808	70,497	+457.5%	Shares	Defined	2023-02-14
2022-09-30	$105,594	12,646	-58.9%	Shares	Defined	2022-11-14
2022-06-30	$324,516	30,789	+39.5%	Shares	Defined	2022-08-15
2022-03-31	$133,422	11,100	-38.0%	Call	Defined	2022-05-16
2022-03-31	$265,233	22,066	+35.5%	Shares	Defined	2022-05-16
2021-12-31	$261,340	17,900	+5.3%	Call	Defined	2022-02-14
2021-12-31	$237,673	16,279	-59.2%	Shares	Defined	2022-02-14
2021-09-30	$226,270	17,000	-53.0%	Call	Defined	2021-11-15
2021-09-30	$531,600	39,940	-11.5%	Shares	Defined	2021-11-15
2021-06-30	$500,284	36,200	—	Call	Defined	2021-08-16
2021-06-30	$250,142	18,100	—	Put	Defined	2021-08-16
2021-06-30	$623,627	45,125	+34.9%	Shares	Defined	2021-08-16
2021-03-31	$448,938	33,453	—	Shares	Defined	2021-05-21
No filing history on record for this holder in this stock.