CITADEL ADVISORS LLC

Holdings History for Tectonic Therapeutic, Inc. - Common Stock, $0.0001 par value per share (TECX)

Symbol: TECX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value 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%	$6,625,491	317,617	+19,229	+6.4%	$20.86	Q4 2025
31 Dec 2025	call	0%	+0%	$932,442	44,700	+44,700	NEW	$20.86	Q4 2025
31 Dec 2025	put	0%	+0%	$477,694	22,900	+22,900	NEW	$20.86	Q4 2025
30 Sep 2025		0%	+0%	$4,681,708	298,388	+133,342	+81%	$15.69	Q3 2025
30 Jun 2025		0%	+0%	$3,279,464	165,046	+71,572	+77%	$19.87	Q2 2025
31 Mar 2025		0%	+0%	$1,632,402	93,474	+93,474	NEW	$17.46	Q1 2025

* 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.