CITADEL ADVISORS LLC

Holdings History for T1 Energy Inc. - Common Stock, par value $0.01 per share (TE)

Symbol: TE on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.03%	$45,463,258	6,805,877	+6,478,078	+1976%	$6.68	Q4 2025
31 Dec 2025	call	0%	+0%	$5,485,616	821,200	+767,100	+1418%	$6.68	Q4 2025
31 Dec 2025	put	0%	+0%	$2,143,612	320,900	+158,400	+97%	$6.68	Q4 2025
30 Sep 2025		0%	+0%	$714,602	327,799	+211,828	+183%	$2.18	Q3 2025
30 Sep 2025	call	0%	+0%	$117,938	54,100	+30,000	+124%	$2.18	Q3 2025
30 Sep 2025	put	0%	-0%	$354,250	162,500	-59,500	-27%	$2.18	Q3 2025
30 Jun 2025		0%	+0%	$142,644	115,971	+72,720	+168%	$1.23	Q2 2025
30 Jun 2025	call	0%	-0%	$29,643	24,100	-8,000	-25%	$1.23	Q2 2025
30 Jun 2025	put	0%	-0%	$273,060	222,000	-32,000	-13%	$1.23	Q2 2025
31 Mar 2025		0%	-0%	$54,496	43,251	-213,857		$1.26	Q1 2025
31 Mar 2025	call	0%	-0%	$40,446	32,100	-66,000		$1.26	Q1 2025
31 Mar 2025	put	0%	+0%	$320,040	254,000	+53,900		$1.26	Q1 2025
31 Dec 2024		0%	+0%	$663,339	257,108	+25,611	+11%	$2.58	Q4 2024
31 Dec 2024	call	0%	+0%	$253,098	98,100	+61,800	+170%	$2.58	Q4 2024
31 Dec 2024	put	0%	+0%	$516,258	200,100	+182,800	+1057%	$2.58	Q4 2024
30 Sep 2024		0%	+0%	$224,575	231,497	+210,384	+996%	$0.97	Q3 2024
30 Sep 2024	call	0%	-0%	$35,215	36,300	-6,000	-14%	$0.97	Q3 2024
30 Sep 2024	put	0%	-0%	$16,783	17,300	-70,400	-80%	$0.97	Q3 2024
30 Jun 2024		0%	-0%	$35,892	21,113	-198,301	-90%	$1.70	Q2 2024
30 Jun 2024	call	0%	-0%	$71,910	42,300	-24,500	-37%	$1.70	Q2 2024
30 Jun 2024	put	0%	0%	$149,090	87,700	+1,000	+1.2%	$1.70	Q2 2024
31 Mar 2024		0%	+0%	$368,616	219,414	+219,414	NEW	$1.68	Q1 2024
31 Mar 2024	call	0%	+0%	$112,224	66,800	+66,800	NEW	$1.68	Q1 2024
31 Mar 2024	put	0%	+0%	$145,656	86,700	+86,700	NEW	$1.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.