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GOOG has hit a 52 week high
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NOC has hit a 52 week high
Northrop Grumman annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.
TSLA is down 2%
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Microsoft annnouced there quarterly earnings and beating analysts estimates causing the stock to surge to a new 52 week high.

Candlestick Capital Management Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
4.84B arrow_upward 11.81%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001789779
Filing Date
2025-05-15 16:02:55
Address
1 Lafayette Place
Greenwich
CT
Prior Value
4.33B
Top 10 Holdings %
lock
Portfolio Value
Candlestick Capital Management Lp
(13F - 2025-03-31)
Delta Air Lines Inc Del CALL
-
2025-05-15
Value
295.51M
Shares
6.78M
Portfolio %
6.11%
Ishares Tr CALL
-
2025-05-15
Value
260.02M
Shares
1.30M
Portfolio %
5.38%
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
213.63M
Shares
381.90K
Portfolio %
4.42%
Ishares Tr PUT
-
2025-05-15
Value
200.86M
Shares
2.55M
Portfolio %
4.15%
Invesco Qqq Tr PUT
-
2025-05-15
Value
179.08M
Shares
381.90K
Portfolio %
3.70%
Netflix Inc
NFLX
2025-05-15
Value
166.54M
Shares
178.59K
Portfolio %
3.44%
Cinemark Hldgs Inc
-
2025-05-15
Value
136.58M
Shares
5.49M
Portfolio %
2.82%
Ishares Tr PUT
-
2025-05-15
Value
126.98M
Shares
636.50K
Portfolio %
2.63%
Uber Technologies Inc PUT
-
2025-05-15
Value
108.12M
Shares
1.48M
Portfolio %
2.24%
United Airls Hldgs Inc
-
2025-05-15
Value
105.07M
Shares
1.52M
Portfolio %
2.17%
Top Increases | Candlestick Capital Management Lp
(2024-12-31 → 2025-03-31)
Netflix Inc
NFLX
2025-05-15
Value Change
arrow_upward 66.14M
Shares
arrow_upward 65.95K
Portfolio % Change
arrow_upward 1.12%
Portfolio %
3.44%
Starbucks Corp
SBUX
2025-05-15
Value Change
arrow_upward 50.32M
Shares
arrow_upward 505.31K
Portfolio % Change
arrow_upward 1.02%
Portfolio %
1.25%
Snowflake Inc
SNOW
2025-05-15
Value Change
arrow_upward 39.85M
Shares
arrow_upward 280.00K
Portfolio % Change
arrow_upward 0.77%
Portfolio %
1.24%
Royal Caribbean Group
-
2025-05-15
Value Change
arrow_upward 37.54M
Shares
arrow_upward 185.75K
Portfolio % Change
arrow_upward 0.76%
Portfolio %
0.89%
Solventum Corp
SOLV
2025-05-15
Value Change
arrow_upward 37.47M
Shares
arrow_upward 387.40K
Portfolio % Change
arrow_upward 0.65%
Portfolio %
1.87%
Smucker J M Co
-
2025-05-15
Value Change
arrow_upward 19.15M
Shares
arrow_upward 143.02K
Portfolio % Change
arrow_upward 0.32%
Portfolio %
1.01%
Kroger Co
KR
2025-05-15
Value Change
arrow_upward 19.32M
Shares
arrow_upward 203.31K
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.47%
Brinker Intl Inc
-
2025-05-15
Value Change
arrow_upward 5.92M
Shares
arrow_upward 26.74K
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.44%
Tapestry Inc
-
2025-05-15
Value Change
arrow_upward 11.56M
Shares
arrow_upward 90.32K
Portfolio % Change
arrow_upward 0.08%
Portfolio %
1.62%
Thor Inds Inc
-
2025-05-15
Value Change
arrow_upward 5.29M
Shares
arrow_upward 188.05K
Portfolio % Change
arrow_upward 0.00%
Portfolio %
1.00%
Top Decreases | Candlestick Capital Management Lp
(2024-12-31 → 2025-03-31)
Somnigroup International Inc
SGI
2025-05-15
Value Change
arrow_downward -805218.00
Shares
arrow_downward -23709.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.21%
Albertsons Cos Inc
-
2025-05-15
Value Change
arrow_downward 1.05M
Shares
arrow_downward -117523.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.65%
Philip Morris Intl Inc
-
2025-05-15
Value Change
arrow_downward 2.84M
Shares
arrow_downward -111481.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
1.39%
V F Corp
VFC
2025-05-15
Value Change
arrow_downward 845.00K
Shares
arrow_downward 1.24M
Portfolio % Change
arrow_downward 0.15%
Portfolio %
1.40%
Alaska Air Group Inc
-
2025-05-15
Value Change
arrow_downward -12009404.00
Shares
arrow_downward 6.01K
Portfolio % Change
arrow_downward 0.37%
Portfolio %
0.81%
Atlassian Corporation
-
2025-05-15
Value Change
arrow_downward -17033637.00
Shares
arrow_downward -52643.00
Portfolio % Change
arrow_downward 0.46%
Portfolio %
0.59%
Performance Food Group Co
PFGC
2025-05-15
Value Change
arrow_downward -19234881.00
Shares
arrow_downward -213426.00
Portfolio % Change
arrow_downward 0.48%
Portfolio %
0.33%
Amer Sports Inc
-
2025-05-15
Value Change
arrow_downward -18297759.00
Shares
arrow_downward -506712.00
Portfolio % Change
arrow_downward 0.64%
Portfolio %
1.86%
3m Co
MMM
2025-05-15
Value Change
arrow_downward -24672962.00
Shares
arrow_downward -235984.00
Portfolio % Change
arrow_downward 0.69%
Portfolio %
0.99%
Cinemark Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -16200289.00
Shares
arrow_downward 555.78K
Portfolio % Change
arrow_downward 0.71%
Portfolio %
2.82%
Candlestick Capital Management Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Candlestick Capital Management Lp
(2024-12-31 → 2025-03-31)
Delta Air Lines Inc Del CALL
-
2025-05-15
Value
add_circle 295.51M
Shares
6.78M
Portfolio %
6.11%
% Change
6.11%
Ishares Tr CALL
-
2025-05-15
Value
add_circle 260.02M
Shares
1.30M
Portfolio %
5.38%
% Change
5.38%
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
add_circle 213.63M
Shares
381.90K
Portfolio %
4.42%
% Change
4.42%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 200.86M
Shares
2.55M
Portfolio %
4.15%
% Change
4.15%
Invesco Qqq Tr PUT
-
2025-05-15
Value
add_circle 179.08M
Shares
381.90K
Portfolio %
3.70%
% Change
3.70%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 126.98M
Shares
636.50K
Portfolio %
2.63%
% Change
2.63%
Uber Technologies Inc PUT
-
2025-05-15
Value
add_circle 108.12M
Shares
1.48M
Portfolio %
2.24%
% Change
2.24%
Alaska Air Group Inc CALL
-
2025-05-15
Value
add_circle 99.43M
Shares
2.02M
Portfolio %
2.06%
% Change
2.06%
Meta Platforms Inc
-
2025-05-15
Value
add_circle 95.41M
Shares
165.54K
Portfolio %
1.97%
% Change
1.97%
Costar Group Inc
-
2025-05-15
Value
add_circle 93.38M
Shares
1.18M
Portfolio %
1.93%
% Change
1.93%
Closed Positions | Candlestick Capital Management Lp
(2024-12-31 → 2025-03-31)
Camping World Hldgs Inc
-
2025-02-14
Value
remove_circle 4.06M
Shares
192.63K
Previous %
2.32%
% Change
-2.32%
Petco Health & Wellness Co I
-
2025-02-14
Value
remove_circle 8.46M
Shares
2.22M
Previous %
2.32%
% Change
-2.32%
Accenture Plc Ireland
-
2025-02-14
Value
remove_circle 10.16M
Shares
28.89K
Previous %
2.32%
% Change
-2.32%
Knight-Swift Transn Hldgs In
-
2025-02-14
Value
remove_circle 10.92M
Shares
205.94K
Previous %
2.32%
% Change
-2.32%
Paylocity Hldg Corp
-
2025-02-14
Value
remove_circle 11.47M
Shares
57.50K
Previous %
2.32%
% Change
-2.32%
Paychex Inc
-
2025-02-14
Value
remove_circle 13.51M
Shares
96.31K
Previous %
2.32%
% Change
-2.32%
Darden Restaurants Inc
-
2025-02-14
Value
remove_circle 20.29M
Shares
108.70K
Previous %
2.32%
% Change
-2.32%
Acv Auctions Inc
-
2025-02-14
Value
remove_circle 20.61M
Shares
954.18K
Previous %
2.32%
% Change
-2.32%
Autonation Inc
-
2025-02-14
Value
remove_circle 22.01M
Shares
129.60K
Previous %
2.32%
% Change
-2.32%
Tesla Inc
-
2025-02-14
Value
remove_circle 32.41M
Shares
80.26K
Previous %
2.32%
% Change
-2.32%