Candlestick Capital Management LP Options Holdings

Candlestick Capital Management LP

  • $4.53 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DAL
Delta Air Lines, Inc.

Industrials
CALL
$296 Million
6.78M
Q1 2025
Added 93.65%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$260 Million
1.3M
Q1 2025
Added 6.08%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$214 Million
382K
Q1 2025
Reduced 57.57%
HYG
Ishares Tr

ETFs
PUT
$201 Million
2.55M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$179 Million
382K
Q1 2025
Reduced 4.52%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$127 Million
637K
Q1 2025
Added 6.08%
UBER
Uber Technologies, Inc

Technology
PUT
$108 Million
1.48M
Q1 2025
Added 281.37%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$99.4 Million
2.02M
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$92.2 Million
326K
Q1 2025
Added 204.58%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$73.4 Million
1.04M
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$66.7 Million
509K
Q1 2025
Added 27.3%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$65.4 Million
1.3M
Q1 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$48.5 Million
509K
Q1 2025
Added 1.84%
PINS
Pinterest, Inc.

Communication Services
PUT
$47.4 Million
1.53M
Q1 2025
New holding
EIX
Edison International

Utilities
CALL
$46.1 Million
782K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$40.5 Million
587K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$35.6 Million
318K
Q1 2025
Added 59.2%
NOW
Service Now, Inc.

Technology
PUT
$33.4 Million
42K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$33.1 Million
521K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$26.4 Million
891K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$24.7 Million
1.3M
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$20.7 Million
700K
Q1 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$19.8 Million
261K
Q1 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$11.9 Million
191K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$10.4 Million
44.5K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$10.1 Million
652K
Q1 2025
New holding
Reddit Inc
PUT
$0
261K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $4.53 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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