13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 74 holding rows worth $4,836,864,706.
- Accession
- 0001172661-25-002313
- Filer
- CIK 1789779
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 74 entries on the cover page, a total value of $4,836,864,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,836,864,706 with VALUE read as dollars as filed, 13F file number 028-20125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,777,700 | $295,507,720 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,303,400 | $260,015,266 | dollars as filed | call |
| SPY | 78462F103 | SHS | 381,900 | $213,631,041 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,546,100 | $200,861,829 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 381,900 | $179,080,548 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 178,589 | $166,539,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,487,394 | $136,581,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 636,500 | $126,975,385 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,483,900 | $108,116,954 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,521,658 | $105,070,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,020,200 | $99,434,244 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,542 | $95,411,787 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,178,647 | $93,384,202 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325,900 | $92,249,254 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,564,043 | $92,153,414 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,190,002 | $90,487,752 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,357,798 | $89,753,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,606,740 | $89,202,643 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,723,212 | $86,268,278 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,114,380 | $78,463,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,370 | $75,024,215 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,042,800 | $73,423,548 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,042,700 | $71,998,435 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,053,066 | $71,282,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,353,253 | $67,562,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 423,594 | $67,237,076 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 667,459 | $66,946,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 509,200 | $66,740,844 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,303,400 | $65,443,714 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 616,125 | $60,435,701 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 410,192 | $59,953,663 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,816,665 | $59,059,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,316,386 | $57,394,430 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,564,045 | $55,711,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,753 | $54,682,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 410,560 | $48,614,410 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 509,200 | $48,480,932 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 638,566 | $48,409,688 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,842 | $47,853,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,527,600 | $47,355,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 742,921 | $47,160,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 782,000 | $46,075,440 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 97,753 | $45,838,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,220 | $43,187,597 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,081 | $42,249,415 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 586,600 | $40,528,194 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 798,378 | $39,296,165 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,393 | $35,763,795 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,143,356 | $35,672,707 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 318,400 | $35,600,304 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,374,529 | $33,745,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,000 | $33,437,880 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 521,400 | $33,098,472 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212,021 | $32,362,885 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,429,095 | $31,425,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410,534 | $29,402,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 135,431 | $28,739,813 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 260,600 | $27,336,940 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 891,100 | $26,412,204 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,303,400 | $24,712,464 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 436,628 | $22,879,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 269,839 | $22,393,939 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,943 | $21,156,604 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 700,100 | $20,687,955 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 260,700 | $19,763,667 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,965 | $15,801,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 736,815 | $13,970,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,019 | $12,988,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,000 | $11,851,550 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 156,404 | $11,512,898 | dollars as filed | |
| RH | 74967X103 | COM | 44,500 | $10,431,245 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168,917 | $10,114,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 651,700 | $10,114,384 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 251,519 | $8,352,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002313 | this filing | 2025-05-15 | acceptance time not in the bulk data set |