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Disclosery

Candlestick Capital Management LP: SPOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on SPOT, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 SPOT shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -164,643 shares

    13F-HR 0000902664-26-000933 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 164,643 shares
    Change vs previous 13F +164,643 shares

    4.46% of the 13F portfolio, value $114,920,814.

    13F-HR 0001172661-25-005035 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -108,974 shares

    13F-HR 0001172661-25-002313 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 108,974 shares
    Change vs previous 13F +3,885 shares

    1.75% of the 13F portfolio, value $48,752,788.

    13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 105,089 shares
    Change vs previous 13F -61,312 shares

    1.59% of the 13F portfolio, value $38,728,449.

    13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 166,401 shares
    Change vs previous 13F +59,740 shares

    2.01% of the 13F portfolio, value $52,214,970.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 106,661 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $28,147,838.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).