Candlestick Capital Management LP
Q2 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
73
- Value ($000)
$5,232,225
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $508.89M | 10 % | 922,500 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $325.73M | 6 % | 527,200 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $199.07M | 4 % | 922,500 | put | |
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $182.99M | 4 % | 3,720,900 | call | |
AMZN AMAZON COM INC | COM | 023135106 | $158.61M | 3 % | 722,954 | ||
CNK CINEMARK HLDGS INC | COM | 17243V102 | $151.83M | 3 % | 5,030,814 | ||
ALK ALASKA AIR GROUP INC | COM | 011659109 | $133.90M | 3 % | 2,706,200 | call | |
MSFT MICROSOFT CORP | COM | 594918104 | $131.19M | 3 % | 263,754 | ||
UAL UNITED AIRLS HLDGS INC | COM | 910047109 | $128.55M | 3 % | 1,614,285 | ||
AAPL APPLE INC | COM | 037833100 | $118.94M | 2 % | 579,700 | put |
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