13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 73 holding rows worth $5,232,224,634.
- Accession
- 0001172661-25-003497
- Filer
- CIK 1789779
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 73 entries on the cover page, a total value of $5,232,224,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,232,224,634 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 922,500 | $508,887,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 527,200 | $325,730,520 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 922,500 | $199,066,275 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,720,900 | $182,993,862 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 722,954 | $158,608,878 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,030,814 | $151,829,967 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,706,200 | $133,902,776 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 263,754 | $131,193,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,614,285 | $128,545,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 579,700 | $118,937,049 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,866,290 | $111,097,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 452,632 | $101,285,463 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,399,764 | $96,429,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,942 | $95,000,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,876,674 | $92,294,827 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,706,213 | $89,467,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,099,114 | $87,147,086 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 541,243 | $80,201,388 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 811,900 | $80,028,983 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,691,383 | $78,463,257 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 868,684 | $76,279,142 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 372,101 | $73,605,299 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,027,900 | $72,251,091 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 947,174 | $71,833,676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,382,600 | $68,599,128 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 439,760 | $66,949,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 915,536 | $65,039,677 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 608,898 | $64,658,879 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,022 | $64,018,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,400 | $63,474,762 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 197,600 | $62,769,616 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 171,151 | $62,750,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,800 | $60,584,538 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,020,104 | $58,461,810 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 410,251 | $57,291,552 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 642,723 | $57,080,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,338,719 | $57,056,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,688 | $54,525,234 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,054,300 | $52,556,855 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 527,200 | $52,008,280 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 310,718 | $51,156,612 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 632,533 | $50,318,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270,620 | $49,288,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 947,151 | $48,872,992 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 596,098 | $47,926,279 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 521,067 | $47,745,369 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,148,836 | $44,975,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,953,500 | $44,358,270 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 541,243 | $43,732,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 196,828 | $43,032,506 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459,060 | $41,375,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 82,201 | $41,231,200 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 319,569 | $39,495,533 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 676,500 | $34,907,400 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 338,276 | $31,517,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 338,300 | $30,998,429 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,518,781 | $30,800,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385,137 | $29,998,321 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,029,657 | $29,653,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 263,500 | $28,853,250 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 406,000 | $28,842,240 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 854,502 | $26,395,567 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 439,756 | $25,475,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 65,900 | $22,205,664 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,014,800 | $21,239,764 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 694,200 | $19,520,904 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,104 | $13,908,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,591 | $13,375,442 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 992,944 | $10,048,593 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,338 | $8,816,165 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,228 | $7,192,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92,210 | $6,806,942 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,139 | $5,254,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003497 | this filing | 2025-08-14 | acceptance time not in the bulk data set |