Put Options Transactions Made in Q1 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 2022. The information is specifically focused on institutions that hold put options of Li-Cycle Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
160K+ 213.33% |
$1.02M - $1.61M
|
235K
$357K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
140KNew |
$893K - $1.41M
|
140K
$212K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.8K+ 89.14% |
$299K - $471K
|
99.3K
$151K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
18.8K+ 19.13% |
$120K - $189K
|
117K
$178K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
12.3K+ 144.71% |
$78.6K - $124K
|
20.8K
$31.6K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-151KClosed |
$965K - $1.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-181KClosed |
$1.16M - $1.82M
|
0
$0
|