Ken Griffin Ses Ai Corp Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

81

Shares Held

103M

Call Options Held

37.8K

Put Options Held

900

Temasek Holdings (Private) LTD Singapore, U0

34.7M
Shares

$36.8 Million
0.2% of portfolio
General Motors Holdings LLC Detroit, MI

33.1M
Shares

$35 Million
39.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.54M
Shares

$10.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$9.58 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

4.01M
Shares

$4.26 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 $323M
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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