Susquehanna International Group, LLP Li Cycle Holdings Corp. Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$0.36 - $1.35 $39,204 - $147,015	108,900 Added 186.79%	167,200 $172,000
Q4 2023 Feb 14, 2024	SELL	$0.58 - $3.41 $52,374 - $307,923	-90,300 Reduced 60.77%	58,300 $33,000
Q3 2023 Nov 14, 2023	SELL	$3.54 - $6.05 $461,616 - $788,920	-130,400 Reduced 46.74%	148,600 $527,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.81 $334,079 - $442,140	76,100 Added 37.51%	279,000 $1.55 Million
Q1 2023 May 16, 2023	SELL	$4.72 - $6.13 $268,568 - $348,797	-56,900 Reduced 21.9%	202,900 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.37 $58,179 - $82,173	12,900 Added 5.22%	259,800 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $272,916 - $414,504	-51,300 Reduced 17.2%	246,900 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $8.62 $449,903 - $614,606	-71,300 Reduced 19.3%	298,200 $2.05 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $854,982 - $1.35 Million	-133,800 Reduced 26.58%	369,500 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $14.04 $744,660 - $1.11 Million	-78,800 Reduced 13.54%	503,300 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $4.64 Million - $7.31 Million	582,100 New	582,100 $6.81 Million

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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