Candlestick Capital Management LP Options Holdings

Candlestick Capital Management LP

$3.99 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
DAL Delta Air Lines, Inc. Industrials	CALL	$289 Million	5.1M	Q3 2025 Added 37.09%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$268 Million	402K	Q3 2025 Reduced 23.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$242 Million	402K	Q3 2025 Reduced 56.39%
AAPL Apple Inc. Technology	CALL	$132 Million	517K	Q3 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$97.3 Million	402K	Q3 2025 Reduced 56.39%
NKE Nike, Inc. Consumer Cyclical	CALL	$76.9 Million	1.1M	Q3 2025 Added 171.65%
ALK Alaska Air Group, Inc. Industrials	CALL	$75.5 Million	1.52M	Q3 2025 Reduced 43.96%
DECK Deckers Outdoor Corp Consumer Cyclical	PUT	$74.8 Million	737K	Q3 2025 New holding
ARKK Ark ETF Tr Innovation ETF (De) ETFs	PUT	$69.4 Million	805K	Q3 2025 Reduced 21.73%
XRT Spdr Series Tr Spdr S&P Retail ETFs	PUT	$46.2 Million	536K	Q3 2025 New holding
AAL American Airlines Group Inc. Industrials	PUT	$44.4 Million	4.02M	Q3 2025 Added 1.74%
LUV Southwest Airlines CO Industrials	PUT	$42.8 Million	1.34M	Q3 2025 New holding
CCL Carnival Corp Consumer Cyclical	CALL	$29.9 Million	1.03M	Q3 2025 New holding
CNK Cinemark Holdings, Inc. Communication Services	CALL	$23.2 Million	827K	Q3 2025 New holding
HIMS Hims & Hers Health, Inc. Consumer Defensive	PUT	$19 Million	335K	Q3 2025 Reduced 68.21%
GPC Genuine Parts CO Consumer Cyclical	CALL	$15.3 Million	110K	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 55
Current Value $3.99 Billion
Prior Value $4.89 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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