Candlestick Capital Management LP

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
30 Jun 2025	put		-1.2%	$0	0	-260,600	-100%	$150.17	Q2 2025
31 Mar 2025	put	1.2%	+1.2%	$27,336,940	260,600	+260,600	NEW	$104.90	Q1 2025
31 Dec 2024			-0.56%	$0	0	-205,632	-100%	$150.17	Q4 2024
30 Sep 2024		0.56%	+0.56%	$13,555,261	205,632	+205,632	NEW	$65.92	Q3 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.