Candlestick Capital Management LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Greenwich, CT
CIK
0001789779
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 74 4,836,864 DAL calls, IWM calls, SPY puts, HYG puts 13F-HR 5/15/2025 000117266125002313
Q4 2024 67 4,326,021 SPY puts, UAL, DAL, DAL calls 13F-HR 2/14/2025 000117266125001198
Q3 2024 66 3,575,916 SPY puts, QQQ puts, UAL, IWM puts 13F-HR 11/14/2024 000117266124005224
Q2 2024 82 3,636,901 QQQ puts, UAL, DAL, SHW 13F-HR 8/14/2024 000117266124003573
Q1 2024 97 4,834,036 SPY puts, QQQ puts, AMZN, IWM calls 13F-HR 5/15/2024 000117266124002522
Q4 2023 75 4,650,938 SPY puts, QQQ puts, AMZN, IGV puts 13F-HR 2/14/2024 000117266124001429
Q3 2023 76 3,593,166 SPY puts, QQQ puts, META, RCL 13F-HR 11/14/2023 000117266123004024
Q2 2023 81 4,290,517 SPY puts, QQQ puts, IWM calls, META 13F-HR 8/14/2023 000117266123003167
Q1 2023 90 3,958,108 SPY puts, QQQ puts, IWM calls, META 13F-HR 5/15/2023 000117266123002316
Q4 2022 65 2,489,050 BG, META, CL, APTV 13F-HR 2/14/2023 000117266123001340
Q3 2022 81 2,757,452 AMZN calls, CL, AMZN, BG 13F-HR 11/14/2022 000117266122002575
Q2 2022 95 3,930,779 KWEB calls, AMZN, BABA calls, PEP 13F-HR 8/15/2022 000117266122002011
Q1 2022 89 3,922,102 AMZN, YUM, MNST, RCL calls 13F-HR 5/16/2022 000117266122001489
Q4 2021 109 6,771,651 QQQ puts, SPY puts, BBWI, RCL calls 13F-HR 2/14/2022 000117266122000780
Q3 2021 117 5,303,484 BBWI, QQQ puts, VSCO, SPY puts 13F-HR 11/15/2021 000117266121002341
Q2 2021 103 4,463,698 LB, GOOGL, SPY puts, LB calls 13F-HR 8/16/2021 000117266121001820
Q1 2021 101 4,560,862 GOOGL, LB, SPY puts, CCEP.AS 13F-HR 5/17/2021 000117266121001351
Q4 2020 98 4,269,693 LB, CCEP.AS, GOOGL, CPRT 13F-HR 2/16/2021 000117266121000740
Q3 2020 86 3,068,878 QQQ puts, EL, LB, SPY puts 13F-HR 11/16/2020 000117266120002323
Q2 2020 72 2,752,403 SPY puts, AMZN, XLY puts, QQQ puts 13F-HR 8/14/2020 000117266120001815
Q1 2020 67 2,370,119 SPY puts, XLY puts, STZ, TJX 13F-HR 5/15/2020 000090571820000450
Q4 2019 65 1,906,334 SPY puts, NKE, NFLX calls, QQQ puts 13F-HR 2/14/2020 000090571820000196