Wolverine Trading, LLC Ses Ai Corp Call Options Transaction History

Wolverine Trading, LLC

$96.9 Billion
Q2 2025

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 18, 2025	SELL	$0.51 - $1.05 $29,580 - $60,900	-58,000 Reduced 80.44%	14,100 $12,000
Q1 2025 May 15, 2025	BUY	$0.4 - $2.25 $4,200 - $23,625	10,500 Added 17.05%	72,100 $37,000
Q4 2024 Feb 14, 2025	BUY	$0.27 - $2.42 $16,632 - $149,072	61,600 New	61,600 $127,000

Others Institutions Holding SES

# of Institutions

119

Shares Held

70.6M

Call Options Held

271K

Put Options Held

409K

Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$66.2 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

9.16M
Shares

$21.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$21.3 Million
0.0% of portfolio
General Motors Holdings LLC Detroit, MI

2.92M
Shares

$6.9 Million
4.08% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.91M
Shares

$4.5 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 $718M
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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