Ken Griffin Lilium N.V. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$0.67 - $1.02 $26,264 - $39,984	39,200 Added 105.66%	76,300 $58,000
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.32 $6,975 - $12,276	-9,300 Reduced 20.04%	37,100 $29,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $74,374 - $99,770	-90,700 Reduced 66.16%	46,400 $44,000
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $24,827 - $56,165	40,700 Added 42.22%	137,100 $161,000
Q3 2023 Nov 14, 2023	BUY	$0.71 - $1.78 $44,304 - $111,072	62,400 Added 183.53%	96,400 $68,000
Q2 2023 Aug 14, 2023	BUY	$0.38 - $1.76 $3,534 - $16,368	9,300 Added 37.65%	34,000 $59,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.39 $9,035 - $19,321	-13,900 Reduced 36.01%	24,700 $16,000
Q4 2022 Feb 14, 2023	SELL	$1.11 - $2.33 $34,410 - $72,230	-31,000 Reduced 44.54%	38,600 $44,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $5,673 - $53,619	18,300 Added 35.67%	69,600 $159,000

Others Institutions Holding LILM

# of Institutions

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$1.77 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$922,702
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$275,882
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$177,982
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$99,417
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $30.3M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.