Ken Griffin Lilium N.V. Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.32 $4,875 - $8,580	-6,500 Reduced 97.01%	200 $0
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $402,538 - $539,990	-490,900 Reduced 98.65%	6,700 $6,000
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $1,647 - $3,725	2,700 Added 0.55%	497,600 $587,000
Q3 2023 Nov 14, 2023	SELL	$0.71 - $1.78 $20,732 - $51,976	-29,200 Reduced 5.57%	494,900 $351,000
Q2 2023 Aug 14, 2023	BUY	$0.38 - $1.76 $29,944 - $138,688	78,800 Added 17.7%	524,100 $922,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $115,895 - $247,836	178,300 Added 66.78%	445,300 $289,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $132,201 - $277,503	119,100 Added 80.53%	267,000 $304,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $22,413 - $211,839	72,300 Added 95.63%	147,900 $337,000

Others Institutions Holding LILM

# of Institutions

77

Shares Held

42.8M

Call Options Held

119K

Put Options Held

113K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$11.8 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

11M
Shares

$8.05 Million
8.13% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.83 Million
0.0% of portfolio
Barclays PLC London, X0

2.04M
Shares

$1.49 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

2M
Shares

$1.46 Million
0.24% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $201M
Description
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.

More about LILM

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