Ken Griffin Lilium N.V. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

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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