Candlestick Capital Management LP Options Holdings

Candlestick Capital Management LP

$4.01 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$527 Million	900K	Q4 2024 Added 125.0%
DAL Delta Air Lines, Inc. Industrials	CALL	$212 Million	3.5M	Q4 2024 Added 75.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$204 Million	400K	Q2 2024 Reduced 20.0%
IWM Ishares Russell 2000 ETF ETFs	PUT	$133 Million	600K	Q4 2024 Reduced 14.29%
EEM Ishares Msci Emerging Markets ETFs	CALL	$83.6 Million	2M	Q4 2024 New holding
XLI Industrial Sector Spdr ETFs	PUT	$52.7 Million	400K	Q4 2024 New holding
ITB Ishares Tr ETFs	PUT	$51.7 Million	500K	Q4 2024 Reduced 33.33%
LULU Lululemon Athletica Inc. Consumer Cyclical	CALL	$40.9 Million	107K	Q4 2024 New holding
DECK Deckers Outdoor Corp Consumer Cyclical	PUT	$40.6 Million	200K	Q4 2024 New holding
LW Lamb Weston Holdings, Inc. Consumer Defensive	CALL	$40.1 Million	600K	Q4 2024 Added 32.19%
HSY Hershey CO Consumer Defensive	CALL	$33.9 Million	200K	Q4 2024 New holding
AAL American Airlines Group Inc. Industrials	CALL	$33.1 Million	3M	Q4 2024 New holding
SJM J M Smucker CO Consumer Defensive	CALL	$33 Million	300K	Q4 2024 New holding
UBER Uber Technologies, Inc Technology	PUT	$23.5 Million	389K	Q4 2024 New holding
EL Estee Lauder Companies Inc Consumer Defensive	CALL	$18.7 Million	250K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 67
Current Value $4.01 Billion
Prior Value $3.35 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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