CITADEL ADVISORS LLC

Holdings History for TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK)

Symbol: TK on NYSE
Investment type: Equity / Common Shares, par value of $0.001 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%	+0%	$4,049,548	448,455	+215,048	+92%	$9.03	Q4 2025
31 Dec 2025	call	0%	+0%	$324,177	35,900	+14,000	+64%	$9.03	Q4 2025
31 Dec 2025	put	0%	+0%	$219,429	24,300	+10,100	+71%	$9.03	Q4 2025
30 Sep 2025		0%	-0%	$1,909,270	233,407	-31,275	-12%	$8.18	Q3 2025
30 Sep 2025	call	0%	-0%	$179,142	21,900	-82,100	-79%	$8.18	Q3 2025
30 Sep 2025	put	0%	-0%	$116,156	14,200	-19,400	-58%	$8.18	Q3 2025
30 Jun 2025		0%	+0%	$2,183,627	264,682	+178,948	+209%	$8.25	Q2 2025
30 Jun 2025	call	0%	+0%	$858,000	104,000	+73,200	+238%	$8.25	Q2 2025
30 Jun 2025	put	0%	-0%	$277,200	33,600	-1,100	-3.2%	$8.25	Q2 2025
31 Mar 2025		0%	-0%	$563,272	85,734	-37,297		$6.57	Q1 2025
31 Mar 2025	call	0%	+0%	$202,356	30,800	+14,600		$6.57	Q1 2025
31 Mar 2025	put	0%	+0%	$227,979	34,700	+12,800		$6.57	Q1 2025
31 Dec 2024		0%	+0%	$852,605	123,031	+123,031	NEW	$6.93	Q4 2024
31 Dec 2024	call	0%	+0%	$112,266	16,200	+16,200	NEW	$6.93	Q4 2024
31 Dec 2024	put	0%	+0%	$151,767	21,900	+21,900	NEW	$6.93	Q4 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.