Wolverine Trading, LLC Lilium N.V. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.32 $14,025 - $24,684	18,700 Added 126.35%	33,500 $26,000
Q1 2024 May 15, 2024	BUY	$0.82 - $1.1 $12,136 - $16,280	14,800 New	14,800 $14,000
Q3 2023 Nov 15, 2023	BUY	$0.71 - $1.78 $16,259 - $40,762	22,900 New	22,900 $16,000
Q4 2022 Feb 14, 2023	SELL	$1.11 - $2.33 $3,996 - $8,388	-3,600 Reduced 25.0%	10,800 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $4,464 - $42,192	14,400 New	14,400 $31,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $30,095 - $67,848	-13,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.44 - $7.91 $36,844 - $119,441	-15,100 Reduced 53.36%	13,200 $50,000
Q4 2021 Feb 14, 2022	SELL	$6.68 - $10.2 $329,992 - $503,879	-49,400 Reduced 63.58%	28,300 $200,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $10.85 $723,387 - $843,045	77,700 New	77,700 $804,000

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

$12.7 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

11M
Shares

$8.71 Million
8.13% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.98 Million
0.0% of portfolio
Barclays PLC London, X0

2.04M
Shares

$1.61 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

2M
Shares

$1.58 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 $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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.