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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$0.82 - $1.1 $9,512 - $12,760	11,600 New	11,600 $11,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $3,503 - $33,109	11,300 New	11,300 $24,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $24,167 - $54,484	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.44 - $7.91 $5,368 - $17,402	-2,200 Reduced 17.19%	10,600 $40,000
Q4 2021 Feb 14, 2022	SELL	$6.68 - $10.2 $73,480 - $112,199	-11,000 Reduced 46.22%	12,800 $90,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $10.85 $221,578 - $258,230	23,800 New	23,800 $246,000

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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