Candlestick Capital Management LP

Q1 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    74

  • Value ($000)

    $4,836,865

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001789779
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DAL
DAL

DELTA AIR LINES INC DEL

COM NEW
$295.51M
6 %

6,777,700

call
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$260.02M
5 %

1,303,400

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$213.63M
4 %

381,900

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$200.86M
4 %

2,546,100

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$179.08M
4 %

381,900

put
NFLX
NFLX

NETFLIX INC

COM
$166.54M
3 %

178,589

CNK
CNK

CINEMARK HLDGS INC

COM
$136.58M
3 %

5,487,394

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$126.98M
3 %

636,500

put
UBER
UBER

UBER TECHNOLOGIES INC

COM
$108.12M
2 %

1,483,900

put
UAL
UAL

UNITED AIRLS HLDGS INC

COM
$105.07M
2 %

1,521,658

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