Candlestick Capital Management LP
Q3 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
55
- Value ($000)
$4,122,463
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $289.47 M | 7 % | 5,100,800 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $268.00 M | 7 % | 402,300 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $241.53 M | 6 % | 402,300 | put | |
UAL UNITED AIRLS HLDGS INC | COM | 910047109 | $216.07 M | 5 % | 2,239,037 | ||
TPR TAPESTRY INC | COM | 876030107 | $147.79 M | 4 % | 1,305,329 | ||
AAPL APPLE INC | COM | 037833100 | $131.62 M | 3 % | 516,900 | call | |
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $128.54 M | 3 % | 2,264,991 | ||
AMER SPORTS INC | COM SHS | G0260P102 | $124.00 M | 3 % | 3,568,381 | ||
CNK CINEMARK HLDGS INC | COM | 17243V102 | $121.35 M | 3 % | 4,330,951 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $114.92 M | 3 % | 164,643 |
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