Jane Street Group, LLC Lilium N.V. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$2.44 - $7.91 $113,460 - $367,815	46,500 Added 400.86%	58,100 $231,000
Q4 2021 Feb 15, 2022	SELL	$6.68 - $10.2 $69,472 - $106,079	-10,400 Reduced 47.27%	11,600 $80,000
Q3 2021 Nov 16, 2021	BUY	$9.31 - $10.85 $204,820 - $238,700	22,000 New	22,000 $231,000

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

$1.45 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$754,938
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$225,722
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$145,622
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$81,341
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $24.8M
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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