Call Options Transactions Made in Q4 2021 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 2021. The information is specifically focused on institutions that hold call options of Li-Cycle Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
67.6KNew |
$639K - $949K
|
67.6K
$101K
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
CALL |
65KNew |
$614K - $913K
|
65K
$97.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
37.9KNew |
$358K - $532K
|
37.9K
$56.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
25KNew |
$236K - $351K
|
25K
$37.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
300New |
$2.84K - $4.21K
|
300
$450
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8KClosed |
$75.6K - $112K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-67.8KClosed |
$640K - $951K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-75.9K- 62.01% |
$717K - $1.07M
|
46.5K
$69.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-78.8K- 13.54% |
$745K - $1.11M
|
503K
$755K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-256K- 66.86% |
$2.42M - $3.59M
|
127K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-500KClosed |
$4.73M - $7.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$4.73M - $7.02M
|
0
$0
|