Candlestick Capital Management LP Options Holdings

Candlestick Capital Management LP

  • $3.35 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$230 Million
400K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$195 Million
400K
Q2 2024
Reduced 20.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$155 Million
700K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$102 Million
2M
Q3 2024
Added 166.67%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$99.9 Million
1.75M
Q3 2024
Added 34.62%
ITB
Ishares Tr

ETFs
PUT
$95.3 Million
750K
Q3 2024
New holding
AYI
Acuity Brands Inc

Industrials
PUT
$55.1 Million
200K
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$29.4 Million
454K
Q3 2024
Added 126.95%
CCL
Carnival Corp

Consumer Cyclical
PUT
$27.7 Million
1.5M
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$26.5 Million
300K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$22.1 Million
2M
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$21.3 Million
150K
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$21 Million
150K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$15 Million
750K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$13 Million
250K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.35 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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