SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in LILMF — Lilium N.V.

CIK 1446194 BALA CYNWYD, PA

Back to LILMF Full portfolio

Position in LILMF

as of Sep 30, 2024 · filed Nov 14, 2024 Compact

Position Value

$148,030

+$84,342 QoQ

Shares Held

191,205

+138.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LILMF Over Time

Shares Held

Position Value (USD)

Derivatives in LILMF

reported options exposure · as of Sep 30, 2024

CallValue

$157,936

CallShares

204,000

PutValue

$54,271

PutShares

70,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	1,525,027	$330,122,593
2	SPCX	Space Exploration Technologies Corp	1,053,331	$179,972,134
3	RTX	RTX Corp	606,426	$115,057,204
4	LMT	Lockheed Martin Corp	219,252	$111,700,123
5	GE	General Electric Co	263,314	$98,408,341
6	FTAI	FTAI Aviation Ltd.	313,350	$84,770,575
7	HWM	Howmet Aerospace Inc.	278,419	$74,855,731
8	AXON	Axon Enterprise, Inc.	130,982	$73,429,818

All Filings in LILMF

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30	$148,030	191,205	+138.6%	Shares	Defined	2024-11-14
2024-09-30	$157,936	204,000	+254.2%	Call	Defined	2024-11-14
2024-09-30	$54,271	70,100	-7.5%	Put	Defined	2024-11-14
2024-06-30	$60,238	75,800	-29.4%	Put	Defined	2024-08-15
2024-06-30	$45,774	57,600	+105.0%	Call	Defined	2024-08-15
2024-06-30	$63,688	80,142	-41.1%	Shares	Defined	2024-08-15
2024-03-31	$130,653	136,098	-28.3%	Shares	Defined	2024-05-07
2024-03-31	$103,104	107,400	-23.3%	Put	Defined	2024-05-07
2024-03-31	$26,976	28,100	-73.2%	Call	Defined	2024-05-07
2023-12-31	$224,050	189,873	+79.3%	Shares	Defined	2024-02-14
2023-12-31	$123,546	104,700	+254.9%	Call	Defined	2024-02-14
2023-12-31	$165,318	140,100	+705.2%	Put	Defined	2024-02-14
2023-09-30	$12,411	17,400	+24.3%	Put	Defined	2023-11-14
2023-09-30	$75,526	105,883	-51.9%	Shares	Defined	2023-11-14
2023-09-30	$21,042	29,500	-69.7%	Call	Defined	2023-11-14
2023-06-30	$171,248	97,300	-24.5%	Call	Defined	2023-08-11
2023-06-30	$24,640	14,000	-14.1%	Put	Defined	2023-08-11
2023-06-30	$387,502	220,172	-1.3%	Shares	Defined	2023-08-11
2023-03-31	$10,595	16,300	-62.5%	Put	Defined	2023-05-16
2023-03-31	$145,068	223,182	+773.4%	Shares	Defined	2023-05-16
2023-03-31	$83,785	128,900	-53.5%	Call	Defined	2023-05-16
2022-12-31	$316,350	277,500	+6.1%	Call	Defined	2023-02-14
2022-12-31	$49,590	43,500	-67.6%	Put	Defined	2023-02-14
2022-12-31	$29,131	25,554	-90.4%	Shares	Defined	2023-02-14
2022-09-30	$306,204	134,300	-38.6%	Put	Defined	2022-11-14
2022-09-30	$596,220	261,500	+6.0%	Call	Defined	2022-11-14
2022-09-30	$605,086	265,389	-10.8%	Shares	Defined	2022-11-14
2022-06-30	$516,368	218,800	+16.6%	Put	Defined	2022-08-15
2022-06-30	$581,976	246,600	+10.4%	Call	Defined	2022-08-15
2022-06-30	$702,192	297,539	+55.2%	Shares	Defined	2022-08-15
2022-03-31	$889,132	223,400	-50.7%	Call	Defined	2022-05-16
2022-03-31	$746,648	187,600	-9.4%	Put	Defined	2022-05-16
2022-03-31	$763,248	191,771	+223.9%	Shares	Defined	2022-05-16
2021-12-31	$410,353	59,214	—	Shares	Defined	2022-04-05
2021-12-31	$3,139,983	453,100	-46.0%	Call	Defined	2022-04-05
2021-12-31	$1,434,510	207,000	-25.7%	Put	Defined	2022-04-05
2021-09-30	$2,928,086	278,600	—	Put	Defined	2021-11-15
2021-09-30	$8,818,941	839,100	—	Call	Defined	2021-11-15
No filing history on record for this holder in this stock.