JANE STREET GROUP, 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%	$25,407,267	3,803,483	+3,697,377	+3485%	$6.68	Q4 2025
31 Dec 2025	call	0%	+0%	$1,215,092	181,900	+181,900	NEW	$6.68	Q4 2025
31 Dec 2025	put	0%	+0%	$2,223,772	332,900	+321,900	+2926%	$6.68	Q4 2025
30 Sep 2025		0%	+0%	$231,311	106,106	+106,106	NEW	$2.18	Q3 2025
30 Sep 2025	put	0%	0%	$23,980	11,000	+900	+8.9%	$2.18	Q3 2025
30 Jun 2025	put	0%	+0%	$12,423	10,100	+10,100	NEW	$1.23	Q2 2025
31 Mar 2025			-0%	$0	0	-39,627	-100%	$6.85	Q1 2025
31 Mar 2025	call		-0%	$0	0	-158,600	-100%	$6.85	Q1 2025
31 Dec 2024		0%	-0%	$102,238	39,627	-12,964	-25%	$2.58	Q4 2024
31 Dec 2024	call	0%	-0%	$409,188	158,600	-6,000	-3.6%	$2.58	Q4 2024
30 Sep 2024		0%	-0%	$51,019	52,591	-451,808	-90%	$0.97	Q3 2024
30 Sep 2024	call	0%	+0%	$159,678	164,600	+164,600	NEW	$0.97	Q3 2024
30 Jun 2024		0%	+0%	$857,478	504,399	+301,111	+148%	$1.70	Q2 2024
31 Mar 2024		0%	+0%	$341,524	203,288	+203,288	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.