Put 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 put 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
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
181KNew |
$1.71M - $2.54M
|
181K
$272K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
151KNew |
$1.43M - $2.12M
|
151K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
151KNew |
$1.43M - $2.12M
|
151K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
125KNew |
$1.18M - $1.76M
|
125K
$188K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$709K - $1.05M
|
75K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
52.5KNew |
$496K - $737K
|
52.5K
$78.8K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-12.1KClosed |
$114K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-47.8KClosed |
$452K - $671K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-53.9K- 86.38% |
$509K - $757K
|
8.5K
$12.8K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-86KClosed |
$813K - $1.21M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-87.4K- 47.07% |
$826K - $1.23M
|
98.3K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-172KClosed |
$1.62M - $2.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-519KClosed |
$4.9M - $7.28M
|
0
$0
|