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

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
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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