Ken Griffin Ses Ai Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.64 - $1.35 $8,448 - $17,820	-13,200 Reduced 76.74%	4,000 $2,000
Q2 2024 Aug 14, 2024	BUY	$1.15 - $1.72 $18,860 - $28,208	16,400 Added 2050.0%	17,200 $21,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $2.63 $1,448 - $2,104	800 New	800 $1,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $2.99 $4,416 - $9,568	-3,200 Reduced 13.79%	20,000 $48,000
Q1 2023 May 15, 2023	SELL	$2.66 - $3.66 $39,102 - $53,802	-14,700 Reduced 38.79%	23,200 $68,000
Q4 2022 Feb 14, 2023	BUY	$3.15 - $6.24 $7,875 - $15,600	2,500 Added 7.06%	37,900 $119,000
Q3 2022 Nov 14, 2022	SELL	$0.79 - $5.74 $32,390 - $235,340	-41,000 Reduced 53.66%	35,400 $173,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$24.5 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$22.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$6.69 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$5.36 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$2.29 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $225M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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