Ken Griffin Ses Ai Corp Put Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$0.84 - $1.9 $74,424 - $168,340	88,600 Added 282.17%	120,000 $200,000
Q2 2025 Aug 14, 2025	SELL	$0.51 - $1.05 $7,548 - $15,540	-14,800 Reduced 32.03%	31,400 $27,000
Q1 2025 May 15, 2025	BUY	$0.4 - $2.25 $9,720 - $54,675	24,300 Added 110.96%	46,200 $24,000
Q4 2024 Feb 14, 2025	BUY	$0.27 - $2.42 $5,805 - $52,030	21,500 Added 5375.0%	21,900 $45,000
Q3 2024 Nov 14, 2024	SELL	$0.64 - $1.35 $320 - $675	-500 Reduced 55.56%	400 $0
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 - $6.24 $27,405 - $54,288	-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

119

Shares Held

62.3M

Call Options Held

515K

Put Options Held

580K

Temasek Holdings (Private) LTD Singapore, U0

12.7M
Shares

$25.2 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$22.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$18 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$8.81 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.99M
Shares

$5.96 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 $606M
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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