Candlestick Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 0 | 516,900 | +516,900 | 0 | 131,618,247 | — | +131,618,247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 164,643 | +164,643 | 0 | 114,920,814 | 4.46% | +114,920,814 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 3,720,900 | 5,100,800 | +1,379,900 | 182,993,862 | 289,470,400 | — | +106,476,538 |
| APPLE INC(AAPL) | 0 | 371,747 | +371,747 | 0 | 94,657,939 | 3.67% | +94,657,939 |
| UNITED AIRLS HLDGS INC(UAL) | 1,614,285 | 2,239,037 | +624,752 | 128,545,515 | 216,067,071 | 8.39% | +87,521,556 |
| MONGODB INC(MDB) | 0 | 255,493 | +255,493 | 0 | 79,299,917 | 3.08% | +79,299,917 |
| SELECT SECTOR SPDR TR | 0 | 965,050 | +965,050 | 0 | 75,630,969 | 2.94% | +75,630,969 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 861,651 | +861,651 | 0 | 75,506,477 | 2.93% | +75,506,477 |
| DECKERS OUTDOOR CORP(DECK)(Put) | 0 | 737,400 | +737,400 | 0 | 74,750,238 | — | +74,750,238 |
| META PLATFORMS INC(META) | 0 | 100,058 | +100,058 | 0 | 73,480,594 | 2.85% | +73,480,594 |
| TAPESTRY INC(TPR) | 868,684 | 1,305,329 | +436,645 | 76,279,142 | 147,789,349 | 5.74% | +71,510,207 |
| HERSHEY CO(HSY) | 0 | 344,660 | +344,660 | 0 | 64,468,653 | 2.50% | +64,468,653 |
| ULTA BEAUTY INC(ULTA) | 28,591 | 130,101 | +101,510 | 13,375,442 | 71,132,722 | 2.76% | +57,757,280 |
| GENUINE PARTS CO(GPC) | 0 | 391,296 | +391,296 | 0 | 54,233,626 | 2.11% | +54,233,626 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 82,228 | 586,599 | +504,371 | 7,192,483 | 61,029,760 | 2.37% | +53,837,277 |
| MOHAWK INDS INC(MHK) | 0 | 413,592 | +413,592 | 0 | 53,320,281 | 2.07% | +53,320,281 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 919,039 | +919,039 | 0 | 52,265,748 | 2.03% | +52,265,748 |
| NIKE INC(NKE)(Call) | 406,000 | 1,102,900 | +696,900 | 28,842,240 | 76,905,217 | — | +48,062,977 |
| SPDR SERIES TRUST(Put) | 0 | 536,300 | +536,300 | 0 | 46,218,334 | — | +46,218,334 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 1,340,800 | +1,340,800 | 0 | 42,784,928 | — | +42,784,928 |
| LAUDER ESTEE COS INC(EL) | 541,243 | 965,049 | +423,806 | 43,732,434 | 85,040,118 | 3.30% | +41,307,684 |
| SALESFORCE INC(CRM) | 0 | 164,523 | +164,523 | 0 | 38,991,951 | 1.51% | +38,991,951 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 110,292 | +110,292 | 0 | 38,189,708 | 1.48% | +38,189,708 |
| NORWEGIAN CRUISE LINE HLDG L | 1,518,781 | 2,767,223 | +1,248,442 | 30,800,879 | 68,156,702 | 2.65% | +37,355,823 |
| DELTA AIR LINES INC DEL(DAL) | 1,876,674 | 2,264,991 | +388,317 | 92,294,827 | 128,538,239 | 4.99% | +36,243,412 |
| HYATT HOTELS CORP(H) | 410,251 | 631,290 | +221,039 | 57,291,552 | 89,598,990 | 3.48% | +32,307,438 |
| E L F BEAUTY INC(ELF) | 0 | 241,262 | +241,262 | 0 | 31,962,390 | 1.24% | +31,962,390 |
| NEWELL BRANDS INC(NWL) | 0 | 6,066,025 | +6,066,025 | 0 | 31,785,971 | 1.23% | +31,785,971 |
| CARNIVAL CORP(Call) | 0 | 1,033,900 | +1,033,900 | 0 | 29,890,049 | — | +29,890,049 |
| ROBLOX CORP(RBLX) | 0 | 168,920 | +168,920 | 0 | 23,398,798 | 0.91% | +23,398,798 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 827,200 | +827,200 | 0 | 23,178,144 | — | +23,178,144 |
| YUM BRANDS INC(YUM) | 541,243 | 660,916 | +119,673 | 80,201,388 | 100,459,232 | 3.90% | +20,257,844 |
| ALASKA AIR GROUP INC | 0 | 361,928 | +361,928 | 0 | 18,016,776 | 0.70% | +18,016,776 |
| WINGSTOP INC(WING) | 0 | 68,348 | +68,348 | 0 | 17,201,825 | 0.67% | +17,201,825 |
| GENUINE PARTS CO(GPC)(Call) | 0 | 110,200 | +110,200 | 0 | 15,273,720 | — | +15,273,720 |
| AMER SPORTS INC(AS) | 2,866,290 | 3,568,381 | +702,091 | 111,097,400 | 124,001,240 | 4.81% | +12,903,840 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 290,161 | +290,161 | 0 | 10,852,021 | 0.42% | +10,852,021 |
| WIX COM LTD | 0 | 42,524 | +42,524 | 0 | 7,553,538 | 0.29% | +7,553,538 |
| PETCO HEALTH & WELLNESS CO I | 0 | 1,750,000 | +1,750,000 | 0 | 6,772,500 | 0.26% | +6,772,500 |
| CHEWY INC(CHWY) | 1,338,719 | 1,476,101 | +137,382 | 57,056,204 | 59,708,285 | 2.32% | +2,652,081 |
| CARNIVAL CORP | 3,099,114 | 3,097,517 | -1,597 | 87,147,086 | 89,549,216 | 3.48% | +2,402,130 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 3,953,500 | 4,022,200 | +68,700 | 44,358,270 | 45,209,528 | — | +851,258 |
| THOR INDS INC(THO) | 642,723 | 551,457 | -91,266 | 57,080,230 | 57,180,576 | 2.22% | +100,346 |
| ARK ETF TR(Put) | 1,027,900 | 804,500 | -223,400 | 72,251,091 | 69,428,350 | — | -2,822,741 |
| AT&T INC(T) | 2,020,104 | 1,933,593 | -86,511 | 58,461,810 | 54,604,666 | 2.12% | -3,857,144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 459,060 | 341,917 | -117,143 | 41,375,078 | 36,862,072 | 1.43% | -4,513,006 |
| BRINKER INTL INC(EAT) | 29,139 | 0 | -29,139 | 5,254,636 | 0 | — | -5,254,636 |
| HASBRO INC(HAS) | 92,210 | 0 | -92,210 | 6,806,942 | 0 | — | -6,806,942 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 144,338 | 0 | -144,338 | 8,816,165 | 0 | — | -8,816,165 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 992,944 | 0 | -992,944 | 10,048,593 | 0 | — | -10,048,593 |
| PAYCOM SOFTWARE INC(PAYC) | 60,104 | 0 | -60,104 | 13,908,066 | 0 | — | -13,908,066 |
| CARNIVAL CORP(Put) | 694,200 | 0 | -694,200 | 19,520,904 | 0 | — | -19,520,904 |
| KENVUE INC(KVUE)(Call) | 1,014,800 | 0 | -1,014,800 | 21,239,764 | 0 | — | -21,239,764 |
| CARVANA CO(CVNA)(Put) | 65,900 | 0 | -65,900 | 22,205,664 | 0 | — | -22,205,664 |
| BELLRING BRANDS INC(BRBR) | 439,756 | 0 | -439,756 | 25,475,065 | 0 | — | -25,475,065 |
| MATCH GROUP INC NEW(MTCH) | 854,502 | 0 | -854,502 | 26,395,567 | 0 | — | -26,395,567 |
| ISHARES TR(Put) | 263,500 | 0 | -263,500 | 28,853,250 | 0 | — | -28,853,250 |
| JBS N.V.(JBS) | 2,029,657 | 0 | -2,029,657 | 29,653,289 | 0 | — | -29,653,289 |
| DOCUSIGN INC(DOCU) | 385,137 | 0 | -385,137 | 29,998,321 | 0 | — | -29,998,321 |
| CINEMARK HLDGS INC(CNK) | 5,030,814 | 4,330,951 | -699,863 | 151,829,967 | 121,353,247 | 4.71% | -30,476,720 |
| STARBUCKS CORP(SBUX)(Call) | 338,300 | 0 | -338,300 | 30,998,429 | 0 | — | -30,998,429 |
| ISHARES TR | 338,276 | 0 | -338,276 | 31,517,175 | 0 | — | -31,517,175 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 1,054,300 | 335,200 | -719,100 | 52,556,855 | 19,012,544 | — | -33,544,311 |
| EDISON INTL(EIX)(Call) | 676,500 | 0 | -676,500 | 34,907,400 | 0 | — | -34,907,400 |
| CELSIUS HLDGS INC(CELH) | 1,691,383 | 689,322 | -1,002,061 | 78,463,257 | 39,629,122 | 1.54% | -38,834,135 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 319,569 | 0 | -319,569 | 39,495,533 | 0 | — | -39,495,533 |
| STARBUCKS CORP(SBUX) | 521,067 | 80,542 | -440,525 | 47,745,369 | 6,813,853 | 0.26% | -40,931,516 |
| MOODYS CORP(MCO) | 82,201 | 0 | -82,201 | 41,231,200 | 0 | — | -41,231,200 |
| ORACLE CORP(ORCL) | 196,828 | 0 | -196,828 | 43,032,506 | 0 | — | -43,032,506 |
| KENVUE INC(KVUE) | 2,148,836 | 0 | -2,148,836 | 44,975,137 | 0 | — | -44,975,137 |
| COSTAR GROUP INC(CSGP) | 596,098 | 0 | -596,098 | 47,926,279 | 0 | — | -47,926,279 |
| EDISON INTL(EIX) | 947,151 | 0 | -947,151 | 48,872,992 | 0 | — | -48,872,992 |
| PHILIP MORRIS INTL INC(PM) | 270,620 | 0 | -270,620 | 49,288,021 | 0 | — | -49,288,021 |
| SIGNET JEWELERS LIMITED | 632,533 | 0 | -632,533 | 50,318,000 | 0 | — | -50,318,000 |
| SPROUTS FMRS MKT INC(SFM) | 310,718 | 0 | -310,718 | 51,156,612 | 0 | — | -51,156,612 |
| TARGET CORP(TGT)(Put) | 527,200 | 0 | -527,200 | 52,008,280 | 0 | — | -52,008,280 |
| AUTOZONE INC(AZO) | 14,688 | 0 | -14,688 | 54,525,234 | 0 | — | -54,525,234 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 527,200 | 402,300 | -124,900 | 325,730,520 | 268,004,214 | — | -57,726,306 |
| ALASKA AIR GROUP INC(Call) | 2,706,200 | 1,516,500 | -1,189,700 | 133,902,776 | 75,491,370 | — | -58,411,406 |
| MICROSOFT CORP(MSFT)(Call) | 121,800 | 0 | -121,800 | 60,584,538 | 0 | — | -60,584,538 |
| HOME DEPOT INC(HD) | 171,151 | 0 | -171,151 | 62,750,803 | 0 | — | -62,750,803 |
| TESLA INC(TSLA)(Put) | 197,600 | 0 | -197,600 | 62,769,616 | 0 | — | -62,769,616 |
| NETFLIX INC(NFLX)(Call) | 47,400 | 0 | -47,400 | 63,474,762 | 0 | — | -63,474,762 |
| FAIR ISAAC CORP(FICO) | 35,022 | 0 | -35,022 | 64,018,815 | 0 | — | -64,018,815 |
| RB GLOBAL INC(RBA) | 608,898 | 0 | -608,898 | 64,658,879 | 0 | — | -64,658,879 |
| NIKE INC(NKE) | 915,536 | 0 | -915,536 | 65,039,677 | 0 | — | -65,039,677 |
| 3M CO(MMM) | 439,760 | 0 | -439,760 | 66,949,062 | 0 | — | -66,949,062 |
| NORWEGIAN CRUISE LINE HLDG L(Call) | 3,382,600 | 0 | -3,382,600 | 68,599,128 | 0 | — | -68,599,128 |
| SOLVENTUM CORP(SOLV) | 947,174 | 0 | -947,174 | 71,833,676 | 0 | — | -71,833,676 |
| DICKS SPORTING GOODS INC(DKS) | 372,101 | 0 | -372,101 | 73,605,299 | 0 | — | -73,605,299 |
| MICROSOFT CORP(MSFT) | 263,754 | 108,762 | -154,992 | 131,193,877 | 56,333,278 | 2.19% | -74,860,599 |
| SPDR SERIES TRUST(Call) | 811,900 | 0 | -811,900 | 80,028,983 | 0 | — | -80,028,983 |
| KEURIG DR PEPPER INC(KDP) | 2,706,213 | 0 | -2,706,213 | 89,467,402 | 0 | — | -89,467,402 |
| NETFLIX INC(NFLX) | 70,942 | 0 | -70,942 | 95,000,560 | 0 | — | -95,000,560 |
| WALGREENS BOOTS ALLIANCE INC | 8,399,764 | 0 | -8,399,764 | 96,429,291 | 0 | — | -96,429,291 |
| SNOWFLAKE INC(SNOW) | 452,632 | 0 | -452,632 | 101,285,463 | 0 | — | -101,285,463 |
| ISHARES TR(Put) | 922,500 | 402,300 | -520,200 | 199,066,275 | 97,340,508 | — | -101,725,767 |
| APPLE INC(AAPL)(Put) | 579,700 | 0 | -579,700 | 118,937,049 | 0 | — | -118,937,049 |
| AMAZON COM INC(AMZN) | 722,954 | 0 | -722,954 | 158,608,878 | 0 | — | -158,608,878 |
| INVESCO QQQ TR(Put) | 922,500 | 402,300 | -520,200 | 508,887,900 | 241,528,851 | — | -267,359,049 |