Cutler Group LP Lilium N.V. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$0.38 - $1.76 $722 - $3,344	-1,900 Reduced 90.48%	200 $0
Q1 2023 May 01, 2023	SELL	$0.65 - $1.39 $13,845 - $29,606	-21,300 Reduced 91.03%	2,100 $0
Q4 2022 Feb 07, 2023	SELL	$1.11 - $2.33 $24,198 - $50,794	-21,800 Reduced 48.23%	23,400 $0
Q3 2022 Oct 25, 2022	BUY	$0.31 - $2.93 $651 - $6,153	2,100 Added 4.87%	45,200 $5,000
Q2 2022 Aug 04, 2022	BUY	$2.28 - $5.14 $12,767 - $28,784	5,600 Added 14.93%	43,100 $3,000

Q1 2022 Apr 14, 2022	SELL	$2.44 - $7.91 $45,384 - $147,126	-18,600 Reduced 33.16%	37,500 $8,000
Q4 2021 Jan 18, 2022	SELL	$6.68 - $10.2 $581,160 - $887,399	-87,000 Reduced 60.8%	56,100 $6,000
Q3 2021 Oct 26, 2021	BUY	$9.31 - $10.85 $1.33 Million - $1.55 Million	143,100 New	143,100 $92,000

Others Institutions Holding LILM

# of Institutions

69

Shares Held

27.5M

Call Options Held

49.6K

Put Options Held

165K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$12.7 Million
4.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.98 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.94M
Shares

$1.53 Million
0.28% of portfolio
Barclays PLC London, X0

1.61M
Shares

$1.27 Million
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.35M
Shares

$1.07 Million
1.97% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $218M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.