JANE STREET GROUP, LLC

Holdings History for TEEKAY TANKERS LTD. - CLASS A COMMON STOCK (TNK)

Symbol: TNK on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$10,790,573	201,995	+144,440	+251%	$53.42	Q4 2025
31 Dec 2025	call	0%	+0%	$8,071,762	151,100	+132,800	+726%	$53.42	Q4 2025
31 Dec 2025	put		-0%	$0	0	-6,600	-100%	$73.82	Q4 2025
30 Sep 2025		0%	-0%	$2,909,405	57,555	-71,802	-56%	$50.55	Q3 2025
30 Sep 2025	call	0%	-0%	$925,065	18,300	-36,800	-67%	$50.55	Q3 2025
30 Sep 2025	put	0%	+0%	$333,630	6,600	+6,600	NEW	$50.55	Q3 2025
30 Jun 2025		0.01%	+0%	$5,396,774	129,357	+51,176	+65%	$41.72	Q2 2025
30 Jun 2025	call	0%	+0%	$2,298,772	55,100	+22,800	+71%	$41.72	Q2 2025
31 Mar 2025		0.01%	+0%	$2,991,987	78,181	+63,265	+400%	$38.27	Q1 2025
31 Mar 2025	call	0%	+0%	$1,236,121	32,300	+19,400	+100%	$38.27	Q1 2025
31 Dec 2024		0%	+0%	$593,508	14,916	+14,916	NEW	$39.79	Q4 2024
31 Dec 2024	call	0%	+0%	$513,291	12,900	+12,900	NEW	$39.79	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.