BANK OF AMERICA CORP /DE/

Holdings History for Reddit, Inc. - CLASS A COMMON STOCK (RDDT)

Symbol: RDDT 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		0.02%	-0.01%	$303,995,029	1,322,465	-402,095	-23%	$229.87	Q4 2025
30 Sep 2025		0.03%	+0.01%	$396,631,555	1,724,560	+465,695	+37%	$229.99	Q3 2025
30 Sep 2025	put		-0%	$0	0	-12,400	-100%	$152.69	Q3 2025
30 Jun 2025		0.02%	-0%	$189,547,303	1,258,865	-192,294	-13%	$150.57	Q2 2025
30 Jun 2025	call		-0.01%	$0	0	-64,300	-100%	$152.69	Q2 2025
30 Jun 2025	put	0%	-0%	$1,867,068	12,400	-22,800	-65%	$150.57	Q2 2025
31 Mar 2025		0.01%	+0.01%	$152,226,578	1,451,159	+851,884	+100%	$104.90	Q1 2025
31 Mar 2025	call	0.01%	+0%	$6,745,070	64,300	+51,600	+400%	$104.90	Q1 2025
31 Mar 2025	put	0%	+0%	$3,692,480	35,200	+35,200	NEW	$104.90	Q1 2025
31 Dec 2024		0.01%	-0%	$97,945,506	599,275	-191,200	-24%	$163.44	Q4 2024
31 Dec 2024	call	0%	+0%	$2,075,688	12,700	+12,700	NEW	$163.44	Q4 2024
31 Dec 2024	put		-0%	$0	0	-5,700	-100%	$152.69	Q4 2024
30 Sep 2024		0%	+0%	$52,108,113	790,475	+704,190	+816%	$65.92	Q3 2024
30 Sep 2024	call		-0%	$0	0	-1,200	-100%	$152.69	Q3 2024
30 Sep 2024	put	0%	+0%	$375,744	5,700	+2,300	+68%	$65.92	Q3 2024
30 Jun 2024		0%	+0%	$5,512,749	86,285	+23,601	+38%	$63.89	Q2 2024
30 Jun 2024	call	0%	+0%	$76,668	1,200	+1,200	NEW	$63.89	Q2 2024
30 Jun 2024	put	0%	+0%	$217,226	3,400	+3,400	NEW	$63.89	Q2 2024
31 Mar 2024		0%	+0%	$3,091,574	62,684	+62,684	NEW	$49.32	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.