Candlestick Capital Management LP Options Holdings

Candlestick Capital Management LP

  • $4.89 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$509 Million
923K
Q2 2025
Added 141.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$326 Million
527K
Q2 2025
Added 38.05%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$199 Million
923K
Q2 2025
Added 44.93%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$183 Million
3.72M
Q2 2025
Reduced 45.1%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$134 Million
2.71M
Q2 2025
Added 33.96%
AAPL
Apple Inc.

Technology
PUT
$119 Million
580K
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$80 Million
812K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$72.3 Million
1.03M
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$68.6 Million
3.38M
Q2 2025
Added 159.52%
NFLX
Netflix Inc

Communication Services
CALL
$63.5 Million
47.4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$60.6 Million
122K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$52.6 Million
1.05M
Q2 2025
Added 50.59%
TGT
Target Corp

Consumer Defensive
PUT
$52 Million
527K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$43.6 Million
3.95M
Q2 2025
New holding
EIX
Edison International

Utilities
CALL
$34.9 Million
677K
Q2 2025
Reduced 13.49%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$31 Million
338K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$28.9 Million
264K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$28.8 Million
406K
Q2 2025
Reduced 22.13%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$22.2 Million
65.9K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$19.5 Million
694K
Q2 2025
New holding
Kenvue Inc
CALL
$0
1.01M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $4.89 Billion
  • Prior Value $4.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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