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

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 01, 2023	SELL	$0.65 - $1.39 $455 - $972	-700 Reduced 87.5%	100 $0
Q4 2022 Feb 07, 2023	BUY	$1.11 - $2.33 $444 - $932	400 Added 100.0%	800 $2,000
Q3 2022 Oct 25, 2022	SELL	$0.31 - $2.93 $496 - $4,688	-1,600 Reduced 80.0%	400 $1,000
Q2 2022 Aug 04, 2022	SELL	$2.28 - $5.14 $121,979 - $274,990	-53,500 Reduced 96.4%	2,000 $1,000
Q1 2022 Apr 14, 2022	SELL	$2.44 - $7.91 $9,760 - $31,640	-4,000 Reduced 6.72%	55,500 $813,000
Q4 2021 Jan 18, 2022	BUY	$6.68 - $10.2 $126,920 - $193,800	19,000 Added 46.91%	59,500 $706,000
Q3 2021 Oct 26, 2021	BUY	$9.31 - $10.85 $377,055 - $439,425	40,500 New	40,500 $63,000

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

$1.61 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$838,820
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$250,802
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$161,802
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$90,379
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $27.6M
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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