Question 1

How many shares of LICY does GROUP ONE TRADING LLC own?

Accepted Answer

GROUP ONE TRADING LLC previously held 0 shares of LICY (LI-CYCLE HOLDINGS CORP) before exiting the position in 2024-Q2.

Question 2

What is GROUP ONE TRADING LLC's LICY position worth?

Accepted Answer

GROUP ONE TRADING LLC's LICY position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is GROUP ONE TRADING LLC buying or selling LICY?

Accepted Answer

In 2024-Q2, GROUP ONE TRADING LLC exited their LICY position entirely (-100.0% change in shares).

Question 4

When did GROUP ONE TRADING LLC first buy LICY?

Accepted Answer

Based on available 13F filings, GROUP ONE TRADING LLC first reported a position in LICY in 2022-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	150,815	-30.3%	$155,339	0.0%	—	0
2023-Q4	Increased	216,360	+2010.8%	$126,527	0.0%	—	36
2023-Q3	Decreased	10,250	-84.3%	$36,388	0.0%	—	0
2023-Q2	Increased	65,444	+7.3%	$363,214	0.0%	—	25
2023-Q1	Increased	61,018	+20.1%	$343,531	0.0%	—	28
2022-Q4	Decreased	50,790	-40.7%	$241,760	0.0%	—	0
2022-Q3	Increased	85,646	+82.0%	$456,000	0.0%	—	37
2022-Q2	Decreased	47,062	-56.9%	$324,000	0.0%	—	0
2022-Q1	New	109,242	-	$923,000	0.0%	—	35

LICY10 quarters

LICY
10 quarters