13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 55 holding rows worth $4,122,462,876.
- Accession
- 0001172661-25-005035
- Filer
- CIK 1789779
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 55 entries on the cover page, a total value of $4,122,462,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,122,462,876 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 | 5,100,800 | $289,470,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 402,300 | $268,004,214 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 402,300 | $241,528,851 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,239,037 | $216,067,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,305,329 | $147,789,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 516,900 | $131,618,247 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,264,991 | $128,538,239 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,568,381 | $124,001,240 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,330,951 | $121,353,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,643 | $114,920,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 660,916 | $100,459,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 402,300 | $97,340,508 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 371,747 | $94,657,939 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 631,290 | $89,598,990 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,097,517 | $89,549,216 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 965,049 | $85,040,118 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 255,493 | $79,299,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,102,900 | $76,905,217 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 965,050 | $75,630,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 861,651 | $75,506,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,516,500 | $75,491,370 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 737,400 | $74,750,238 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,058 | $73,480,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,101 | $71,132,722 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 804,500 | $69,428,350 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,767,223 | $68,156,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 344,660 | $64,468,653 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 586,599 | $61,029,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,476,101 | $59,708,285 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 551,457 | $57,180,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,762 | $56,333,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,933,593 | $54,604,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391,296 | $54,233,626 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 413,592 | $53,320,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 919,039 | $52,265,748 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 536,300 | $46,218,334 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,022,200 | $45,209,528 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,340,800 | $42,784,928 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 689,322 | $39,629,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164,523 | $38,991,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,292 | $38,189,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 341,917 | $36,862,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 241,262 | $31,962,390 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,066,025 | $31,785,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,033,900 | $29,890,049 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 168,920 | $23,398,798 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 827,200 | $23,178,144 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 335,200 | $19,012,544 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 361,928 | $18,016,776 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68,348 | $17,201,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,200 | $15,273,720 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 290,161 | $10,852,021 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42,524 | $7,553,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,542 | $6,813,853 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,750,000 | $6,772,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005035 | this filing | 2025-11-14 | acceptance time not in the bulk data set |