Ken Griffin Teekay Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.28 - $9.39 $101,192 - $130,521	-13,900 Reduced 40.06%	20,800 $191,000
Q2 2024 Aug 14, 2024	SELL	$7.06 - $9.92 $157,438 - $221,216	-22,300 Reduced 39.12%	34,700 $311,000
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $109,340 - $138,446	15,400 Added 37.02%	57,000 $414,000
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $296,578 - $400,920	-51,400 Reduced 55.27%	41,600 $297,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $310,964 - $378,214	-53,800 Reduced 36.65%	93,000 $573,000
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $43,260 - $53,340	-8,400 Reduced 5.41%	146,800 $886,000
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $498,846 - $750,611	117,100 Added 307.35%	155,200 $959,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.6 $76,230 - $106,259	-23,100 Reduced 37.75%	38,100 $172,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $3.86 $41,340 - $61,374	15,900 Added 35.1%	61,200 $220,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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