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 $263M
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...

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