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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.67 - $1.02 $11,323 - $17,238	-16,900 Reduced 50.45%	16,600 $12,000
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

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
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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