Candlestick Capital Management LP Purchases and Sells in Q3 2025

Candlestick Capital Management LP

  • $3.99 Billion
  • Q3 2025

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
625K
+ 38.7%
$80.05 - $109.36 $50M - $68.3M
2.24M $216M
437K
+ 50.27%
$86.48 - $116.14 $37.8M - $50.7M
1.31M $148M
102K
+ 355.04%
$473.44 - $553.71 $48.1M - $56.2M
130K $71.1M
504K
+ 613.38%
$88.19 - $102.08 $44.5M - $51.5M
587K $57.6M
424K
+ 78.3%
$83.65 - $95.26 $35.5M - $40.4M
965K $85M
1.25M
+ 82.2%
$20.98 - $26.94 $26.2M - $33.6M
2.77M $68.2M
View all

New Holdings

20 operations
Stock Shares change Price Range Shares Held Trade History
165K
New
$620.01 - $738.53 $102M - $122M
165K $115M
372K
New
$202.38 - $256.87 $75.2M - $95.5M
372K $94.7M
255K
New
$201.0 - $334.87 $51.4M - $85.6M
255K $79.3M
862K
New
$85.84 - $99.09 $74M - $85.4M
862K $75.5M
100K
New
$695.21 - $791.73 $69.6M - $79.2M
100K $73.5M
965K
New
N/A
965K $73.4M
View all

Top Sells

Reduced Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
-155K
- 58.76%
$491.09 - $535.64 $76.1M - $83M
109K $56.3M
-441K
- 84.54%
$81.9 - $96.86 $36.1M - $42.7M
80.5K $6.81M
-1M
- 59.25%
$42.74 - $62.88 $42.8M - $63M
689K $39.6M
-700K
- 13.91%
$24.81 - $30.71 $17.4M - $21.5M
4.33M $121M
-117K
- 25.52%
$89.32 - $107.82 $10.5M - $12.6M
342K $36.9M
-86.5K
- 4.28%
$26.94 - $29.62 $2.33M - $2.56M
1.93M $54.6M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
517K
New
$202.38 - $256.87 $105M - $133M
517K $132M
1.38M
+ 37.09%
$49.0 - $61.97 $67.6M - $85.5M
5.1M $289M
697K
+ 171.65%
$69.24 - $79.24 $48.3M - $55.2M
1.1M $76.9M
1.03M
New
$28.37 - $32.49 $29.3M - $33.6M
1.03M $29.9M
827K
New
$24.81 - $30.71 $20.5M - $25.4M
827K $23.2M
110K
New
$122.23 - $142.77 $13.5M - $15.7M
110K $15.3M
View all

Puts

9 operations
Stock Shares change Price Range Shares Held Trade History
737K
New
$95.32 - $123.91 $70.3M - $91.4M
737K $74.8M
536K
New
$77.85 - $88.49 $41.8M - $47.5M
536K $46.2M
1.34M
New
$29.06 - $37.7 $39M - $50.5M
1.34M $42.8M
68.7K
+ 1.74%
N/A
4.02M $44.4M
-223K
- 21.73%
$68.94 - $86.3 $15.4M - $19.3M
805K $69.4M
-719K
- 68.21%
$41.53 - $66.18 $29.9M - $47.6M
335K $19M
View all
Activity Summary
Buys All Purchases 31 New Holdings 20 Increased Positions 11 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 7 Puts 9
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email