Ken Griffin Ses Ai Corp Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$1.18 - $1.82 $3,068 - $4,732	-2,600 Reduced 74.29%	900 $1,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $2.63 $905 - $1,315	500 Added 16.67%	3,500 $6,000
Q3 2023 Nov 14, 2023	BUY	$1.95 - $3.14 $5,070 - $8,164	2,600 Added 650.0%	3,000 $6,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $2.99 $4,416 - $9,568	-3,200 Reduced 88.89%	400 $0
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $1,596 - $2,196	600 Added 20.0%	3,600 $10,000

Q4 2022 Feb 14, 2023	SELL	$3.15 - $5.5 $27,405 - $47,850	-8,700 Reduced 74.36%	3,000 $9,000
Q3 2022 Nov 14, 2022	SELL	$0.79 - $5.74 $4,582 - $33,292	-5,800 Reduced 33.14%	11,700 $57,000

Others Institutions Holding SES

# of Institutions

86

Shares Held

104M

Call Options Held

800

Put Options Held

900

Temasek Holdings (Private) LTD Singapore, U0

34.7M
Shares

$43 Million
0.32% of portfolio
General Motors Holdings LLC Detroit, MI

33.1M
Shares

$41 Million
29.93% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$14.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.01M
Shares

$11.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

3.35M
Shares

$4.16 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 $377M
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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