Call Options Transactions Made in Q4 2021 in Lilium N.V. (LILM)
This table provides information about the institutional ownership of Lilium N.V. (LILM) during Q4 2021. The information is specifically focused on institutions that hold call options of Lilium N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
133K+ 278.95% |
$885K - $1.35M
|
180K
$18K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
66KNew |
$441K - $673K
|
66K
$6.6K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.9KNew |
$32.7K - $50K
|
4.9K
$490
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
600New |
$4.01K - $6.12K
|
600
$60
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 2.38% |
$19.4K - $29.6K
|
119K
$11.9K
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-44.4KClosed |
$297K - $453K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-45KClosed |
$301K - $459K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-49.4K- 63.58% |
$330K - $504K
|
28.3K
$2.83K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-87K- 60.8% |
$581K - $887K
|
56.1K
$5.61K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-334K- 76.94% |
$2.23M - $3.4M
|
100K
$10K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-386K- 46.0% |
$2.58M - $3.94M
|
453K
$45.3K
|