Candlestick Capital Management LP Purchases and Sells in Q2 2025

Candlestick Capital Management LP

  • $4.89 Billion
  • Q2 2025

Top Buys

Incresed Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
42.4K
+ 10.35%
$130.53 - $223.77 $5.54M - $9.5M
453K $101M
560K
+ 42.56%
$35.88 - $52.99 $20.1M - $29.7M
1.88M $92.3M
15.6K
+ 80.59%
$1503.62 - $2206.01 $23.5M - $34.5M
35K $64M
92.6K
+ 6.09%
$56.15 - $84.23 $5.2M - $7.8M
1.61M $129M
127K
+ 8.14%
$33.89 - $46.39 $4.32M - $5.91M
1.69M $78.5M
114K
+ 34.96%
$126.09 - $154.15 $14.4M - $17.6M
440K $66.9M
View all

New Holdings

22 operations
Stock Shares change Price Range Shares Held Trade History
723K
New
$167.32 - $223.3 $121M - $161M
723K $159M
264K
New
$354.56 - $497.45 $93.5M - $131M
264K $131M
3.1M
New
$16.43 - $28.12 $50.9M - $87.1M
3.1M $87.1M
541K
New
$138.36 - $161.45 $74.9M - $87.4M
541K $80.2M
372K
New
$167.22 - $212.42 $62.2M - $79M
372K $73.6M
171K
New
$335.24 - $380.78 $57.4M - $65.2M
171K $62.8M
View all

Top Sells

Reduced Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
-108K
- 60.28%
$855.86 - $1339.13 $92.1M - $144M
70.9K $95M
-583K
- 49.43%
$72.62 - $83.22 $42.3M - $48.5M
596K $47.9M
-617K
- 39.44%
$48.32 - $59.92 $29.8M - $37M
947K $48.9M
-2.38M
- 70.58%
$7.41 - $10.31 $17.6M - $24.6M
993K $10.1M
-153K
- 36.11%
$149.23 - $184.95 $22.8M - $28.3M
271K $49.3M
-113K
- 79.47%
$128.68 - $181.78 $14.5M - $20.5M
29.1K $5.25M
View all

Options

Calls

10 operations
Stock Shares change Price Range Shares Held Trade History
812K
New
$86.79 - $101.21 $70.5M - $82.2M
812K $80M
47.4K
New
$855.86 - $1339.13 $40.6M - $63.5M
47.4K $63.5M
122K
New
$354.56 - $497.45 $43.2M - $60.6M
122K $60.6M
2.08M
+ 159.52%
$15.5 - $20.28 $32.2M - $42.2M
3.38M $68.6M
686K
+ 33.96%
$41.01 - $54.88 $28.1M - $37.6M
2.71M $134M
338K
New
$79.69 - $99.41 $27M - $33.6M
338K $31M
View all

Puts

12 operations
Stock Shares change Price Range Shares Held Trade History
541K
+ 141.56%
$416.06 - $551.64 $225M - $298M
923K $509M
580K
New
$172.42 - $223.89 $100M - $130M
580K $119M
145K
+ 38.05%
$496.48 - $617.85 $72.1M - $89.8M
527K $326M
1.03M
New
$40.51 - $71.03 $41.6M - $73M
1.03M $72.3M
286K
+ 44.93%
$174.82 - $215.79 $50M - $61.7M
923K $199M
198K
New
$221.86 - $362.89 $43.8M - $71.7M
198K $62.8M
View all
Activity Summary
Buys All Purchases 36 New Holdings 22 Increased Positions 14 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 10 Puts 12
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