Candlestick Capital Management LP
Q1 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
74
- Value ($000)
$4,836,865
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001789779
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $295.51M | 6 % | 6,777,700 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $260.02M | 5 % | 1,303,400 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $213.63M | 4 % | 381,900 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $200.86M | 4 % | 2,546,100 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $179.08M | 4 % | 381,900 | put | |
NFLX NETFLIX INC | COM | 64110L106 | $166.54M | 3 % | 178,589 | ||
CNK CINEMARK HLDGS INC | COM | 17243V102 | $136.58M | 3 % | 5,487,394 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $126.98M | 3 % | 636,500 | put | |
UBER UBER TECHNOLOGIES INC | COM | 90353T100 | $108.12M | 2 % | 1,483,900 | put | |
UAL UNITED AIRLS HLDGS INC | COM | 910047109 | $105.07M | 2 % | 1,521,658 |
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