Hap Trading, LLC Hyliion Holdings Corp. Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.54 - $1.19 $2,322 - $5,117	-4,300 Reduced 19.2%	18,100 $4,000
Q3 2023 Nov 09, 2023	BUY	$1.17 - $2.16 $1,521 - $2,808	1,300 Added 6.16%	22,400 $26,000
Q2 2023 Aug 11, 2023	BUY	$1.29 - $2.06 $1,161 - $1,854	900 Added 4.46%	21,100 $35,000
Q1 2023 May 12, 2023	SELL	$1.91 - $3.74 $85,568 - $167,552	-44,800 Reduced 68.92%	20,200 $2,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.19 $3,066 - $4,466	-1,400 Reduced 2.11%	65,000 $0
Q3 2022 Nov 14, 2022	SELL	$2.84 - $4.62 $5,112 - $8,316	-1,800 Reduced 2.64%	66,400 $1,000
Q2 2022 Aug 12, 2022	BUY	$2.82 - $4.52 $13,254 - $21,243	4,700 Added 7.4%	68,200 $9,000
Q1 2022 May 12, 2022	BUY	$3.54 - $6.28 $152,928 - $271,296	43,200 Added 212.81%	63,500 $8,000
Q4 2021 Feb 14, 2022	BUY	$5.82 - $9.07 $36,666 - $57,141	6,300 Added 45.0%	20,300 $11,000
Q3 2021 Nov 10, 2021	SELL	$7.81 - $11.4 $55,451 - $80,940	-7,100 Reduced 33.65%	14,000 $3,000
Q2 2021 Aug 11, 2021	BUY	$7.94 - $13.23 $30,172 - $50,274	3,800 Added 21.97%	21,100 $16,000
Q1 2021 May 14, 2021	SELL	$10.58 - $20.78 $336,444 - $660,804	-31,800 Reduced 64.77%	17,300 $11,000
Q4 2020 Feb 16, 2021	BUY	$15.75 - $44.91 $773,325 - $2.21 Million	49,100 New	49,100 $50,000

Others Institutions Holding HYLN

# of Institutions

106

Shares Held

45.2M

Call Options Held

433K

Put Options Held

80.1K

Black Rock Inc. New York, NY

9.46M
Shares

$23.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.25M
Shares

$17.9 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$13.6 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.74M
Shares

$11.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.32M
Shares

$8.2 Million
0.01% of portfolio

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $430M
Description
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

More about HYLN

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