Ken Griffin Li Cycle Holdings Corp. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$0.36 - $1.35 $8,928 - $33,480	24,800 Added 1377.78%	26,600 $27,000
Q4 2023 Feb 14, 2024	SELL	$0.58 - $3.41 $25,694 - $151,063	-44,300 Reduced 96.1%	1,800 $1,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $16,284 - $27,830	4,600 Added 11.08%	46,100 $163,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $42,583 - $56,356	-9,700 Reduced 18.95%	41,500 $230,000
Q1 2023 May 15, 2023	SELL	$4.72 - $6.13 $391,288 - $508,177	-82,900 Reduced 61.82%	51,200 $288,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $9,020 - $12,740	2,000 Added 1.51%	134,100 $638,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $193,116 - $293,304	36,300 Added 37.89%	132,100 $703,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $360M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.