Candlestick Capital Management LP Purchases and Sells in Q1 2025

Candlestick Capital Management LP

  • $4.53 Billion
  • Q1 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
65.9K
+ 58.55%
$828.4 - $1058.6 $54.6M - $69.8M
179K $167M
505K
+ 455.98%
$91.75 - $115.81 $46.4M - $58.5M
616K $60.4M
280K
+ 215.06%
$146.16 - $192.78 $40.9M - $54M
410K $60M
186K
+ 759.23%
$203.38 - $274.79 $37.8M - $51M
210K $43.2M
203K
+ 23.93%
$58.36 - $67.72 $11.9M - $13.8M
1.05M $71.3M
143K
+ 53.46%
$100.41 - $118.41 $14.4M - $16.9M
411K $48.6M
View all

New Holdings

22 operations
Stock Shares change Price Range Shares Held Trade History
166K
New
$576.36 - $736.67 $95.4M - $122M
166K $95.4M
1.18M
New
$69.29 - $80.37 $81.7M - $94.7M
1.18M $93.4M
1.56M
New
$50.06 - $80.01 $78.3M - $125M
1.56M $92.2M
2.61M
New
$30.38 - $34.94 $79.2M - $91.1M
2.61M $89.2M
7.72M
New
$9.19 - $12.93 $71M - $99.9M
7.72M $86.3M
52.4K
New
$1187.71 - $1432.58 $62.2M - $75M
52.4K $75M
View all

Top Sells

Reduced Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
-1.3M
- 46.09%
$69.05 - $110.52 $89.8M - $144M
1.52M $105M
-2.35M
- 64.14%
$43.6 - $69.06 $103M - $163M
1.32M $57.4M
-473K
- 63.68%
$80.45 - $100.25 $38.1M - $47.4M
270K $22.4M
-999K
- 57.54%
$18.53 - $29.07 $18.5M - $29M
737K $14M
-236K
- 42.0%
$129.7 - $155.12 $30.6M - $36.6M
326K $47.9M
-213K
- 51.5%
$74.86 - $90.93 $16M - $19.4M
201K $15.8M
View all

Options

Calls

13 operations
Stock Shares change Price Range Shares Held Trade History
1.3M
New
$198.1 - $229.79 $258M - $300M
1.3M $260M
2.02M
New
$49.22 - $76.6 $99.4M - $155M
2.02M $99.4M
3.28M
+ 93.65%
$43.6 - $69.06 $143M - $226M
6.78M $296M
1.04M
New
$65.63 - $89.21 $68.4M - $93M
1.04M $73.4M
1.04M
New
$69.05 - $110.52 $72M - $115M
1.04M $72M
1.3M
New
$47.79 - $59.89 $62.3M - $78.1M
1.3M $65.4M
View all

Puts

15 operations
Stock Shares change Price Range Shares Held Trade History
2.55M
New
$78.51 - $80.11 $200M - $204M
2.55M $201M
1.09M
+ 281.37%
$63.17 - $81.49 $69.2M - $89.2M
1.48M $108M
1.53M
New
$29.79 - $40.0 $45.5M - $61.1M
1.53M $47.4M
42K
New
$783.83 - $1170.39 $32.9M - $49.2M
42K $33.4M
891K
New
$29.64 - $40.37 $26.4M - $36M
891K $26.4M
700K
New
$25.2 - $68.74 $17.6M - $48.1M
700K $20.7M
View all
Activity Summary
Buys All Purchases 35 New Holdings 22 Increased Positions 13 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 13 Puts 15
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