Put Options Transactions Made in Q3 2021 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
519KNew |
$4.13M - $6.51M
|
519K
$788K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
186KNew |
$1.48M - $2.33M
|
186K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
172KNew |
$1.37M - $2.16M
|
172K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
86KNew |
$685K - $1.08M
|
86K
$131K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
62.4KNew |
$497K - $784K
|
62.4K
$94.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
47.8KNew |
$381K - $600K
|
47.8K
$72.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
37.4KNew |
$298K - $470K
|
37.4K
$56.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.1KNew |
$96.4K - $152K
|
12.1K
$18.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$797 - $1.26K
|
100
$152
|