Candlestick Capital Management LP
Q4 2024 13F Holdings
- Locationgreenwich, CT
- Num holdings
67
- Value ($000)
$4,326,021
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001789779
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $527.47M | 12 % | 900,000 | put | |
UAL UNITED AIRLS HLDGS INC | COM | 910047109 | $274.06M | 6 % | 2,822,467 | ||
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $222.06M | 5 % | 3,670,452 | ||
DAL DELTA AIR LINES INC DEL | COM NEW | 247361702 | $211.75M | 5 % | 3,500,000 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $204.49M | 5 % | 400,000 | put | |
CNK CINEMARK HLDGS INC | COM | 17243V102 | $152.78M | 4 % | 4,931,618 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $132.58M | 3 % | 600,000 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $108.46M | 3 % | 494,356 | ||
AMER SPORTS INC | COM SHS | G0260P102 | $108.05M | 3 % | 3,864,510 | ||
BURL BURLINGTON STORES INC | COM | 122017106 | $103.36M | 2 % | 362,575 |
Rows Per Page
1 - 10 of 6710
- 10
- 50
- 100