Susquehanna International Group, LLP Hyliion Holdings Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.52 - $2.56 $252,320 - $424,960	-166,000 Reduced 47.73%	181,800 $450,000
Q2 2024 Aug 15, 2024	SELL	$1.22 - $1.9 $385,154 - $599,830	-315,700 Reduced 47.58%	347,800 $563,000
Q1 2024 May 07, 2024	BUY	$0.82 - $1.87 $544,070 - $1.24 Million	663,500 New	663,500 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$1.17 - $2.16 $53,703 - $99,144	-45,900 Reduced 69.02%	20,600 $24,000
Q2 2023 Aug 11, 2023	BUY	$1.29 - $2.06 $32,508 - $51,912	25,200 Added 61.02%	66,500 $111,000
Q1 2023 May 16, 2023	SELL	$1.91 - $3.74 $80,793 - $158,202	-42,300 Reduced 50.6%	41,300 $81,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.19 $228,417 - $332,717	-104,300 Reduced 55.51%	83,600 $195,000
Q3 2022 Nov 14, 2022	SELL	$2.84 - $4.62 $199,652 - $324,786	-70,300 Reduced 27.23%	187,900 $539,000
Q2 2022 Aug 15, 2022	SELL	$2.82 - $4.52 $395,364 - $633,703	-140,200 Reduced 35.19%	258,200 $831,000
Q1 2022 May 16, 2022	SELL	$3.54 - $6.28 $3.6 Million - $6.39 Million	-1,016,800 Reduced 71.85%	398,400 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$5.82 - $9.07 $9.18 Million - $14.3 Million	-1,577,900 Reduced 52.72%	1,415,200 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$7.81 - $11.4 $7.62 Million - $11.1 Million	-975,900 Reduced 24.59%	2,993,100 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.94 - $13.23 $14.2 Million - $23.6 Million	1,783,700 Added 81.62%	3,969,000 $46.2 Million
Q1 2021 May 17, 2021	BUY	$10.58 - $20.78 $3.11 Million - $6.11 Million	293,800 Added 15.53%	2,185,300 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.75 - $44.91 $29.8 Million - $84.9 Million	1,891,500 New	1,891,500 $31.2 Million

Others Institutions Holding HYLN

# of Institutions

117

Shares Held

48.9M

Call Options Held

348K

Put Options Held

136K

Black Rock Inc. New York, NY

9.46M
Shares

$24.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$19.4 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$14.5 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.02M
Shares

$13.2 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.46M
Shares

$9.1 Million
0.01% of portfolio

View Full List

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $458M
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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