Grundlæggende statistik
| Porteføljeværdi | $ 4.122.462.876 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Candlestick Capital Management LP har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.122.462.876 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Candlestick Capital Management LPs største beholdninger er Delta Air Lines, Inc. (US:DAL) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , United Airlines Holdings, Inc. (US:UAL) , and Tapestry, Inc. (US:TPR) . Candlestick Capital Management LPs nye stillinger omfatter Apple Inc. (US:AAPL) , MongoDB, Inc. (US:MDB) , Church & Dwight Co., Inc. (US:CHD) , Southwest Airlines Co. (US:LUV) , and Newell Brands Inc. (US:NWL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DAL / Delta Air Lines, Inc. (Call) | 5,10 | 289,47 | 7,0218 | 3,5243 |
| AAPL / Apple Inc. (Call) | 0,52 | 131,62 | 3,1927 | 3,1927 |
| SPOT / Spotify Technology S.A. | 0,16 | 114,92 | 2,7877 | 2,7877 |
| UAL / United Airlines Holdings, Inc. | 2,24 | 216,07 | 5,2412 | 2,7844 |
| AAPL / Apple Inc. | 0,37 | 94,66 | 2,2962 | 2,2962 |
| TPR / Tapestry, Inc. | 1,31 | 147,79 | 3,5850 | 2,1271 |
| MDB / MongoDB, Inc. | 0,26 | 79,30 | 1,9236 | 1,9236 |
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0,97 | 75,63 | 1,8346 | 1,8346 |
| CHD / Church & Dwight Co., Inc. | 0,86 | 75,51 | 1,8316 | 1,8316 |
| DECK / Deckers Outdoor Corporation (Put) | 0,74 | 74,75 | 1,8132 | 1,8132 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 (Put) | 0,40 | 241,53 | 5,8588 | -3,8672 |
| AAPL / Apple Inc. (Put) | 0,00 | 0,00 | -2,2732 | |
| WBA / Walgreens Boots Alliance, Inc. | 0,00 | 0,00 | -1,8430 | |
| IWM / iShares Trust - iShares Russell 2000 ETF (Put) | 0,40 | 97,34 | 2,3612 | -1,4434 |
| SOLV / Solventum Corporation | 0,00 | 0,00 | -1,3729 | |
| NCLH / Norwegian Cruise Line Holdings Ltd. (Call) | 0,00 | 0,00 | -1,3111 | |
| NKE / NIKE, Inc. | 0,00 | 0,00 | -1,2431 | |
| TSLA / Tesla, Inc. (Put) | 0,00 | 0,00 | -1,1997 | |
| HD / The Home Depot, Inc. | 0,00 | 0,00 | -1,1993 | |
| MSFT / Microsoft Corporation (Call) | 0,00 | 0,00 | -1,1579 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAL / Delta Air Lines, Inc. | Call | 5,10 | 37,09 | 289,47 | 58,19 | 7,0218 | 3,5243 | ||
| SPY / SPDR S&P 500 ETF | Put | 0,40 | -23,69 | 268,00 | -17,72 | 6,5011 | 0,2756 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,40 | -56,39 | 241,53 | -52,54 | 5,8588 | -3,8672 | ||
| UAL / United Airlines Holdings, Inc. | 2,24 | 38,70 | 216,07 | 68,09 | 5,2412 | 2,7844 | |||
| TPR / Tapestry, Inc. | 1,31 | 50,27 | 147,79 | 93,75 | 3,5850 | 2,1271 | |||
| AAPL / Apple Inc. | Call | 0,52 | 131,62 | 3,1927 | 3,1927 | ||||
| DAL / Delta Air Lines, Inc. | 2,26 | 20,69 | 128,54 | 39,27 | 3,1180 | 1,3540 | |||
| AS / Amer Sports, Inc. | 3,57 | 24,49 | 124,00 | 11,62 | 3,0079 | 0,8846 | |||
| CNK / Cinemark Holdings, Inc. | 4,33 | -13,91 | 121,35 | -20,07 | 2,9437 | 0,0419 | |||
| SPOT / Spotify Technology S.A. | 0,16 | 114,92 | 2,7877 | 2,7877 | |||||
| YUM / Yum! Brands, Inc. | 0,66 | 22,11 | 100,46 | 25,26 | 2,4369 | 0,9040 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,40 | -56,39 | 97,34 | -51,10 | 2,3612 | -1,4434 | ||
| AAPL / Apple Inc. | 0,37 | 94,66 | 2,2962 | 2,2962 | |||||
| H / Hyatt Hotels Corporation | 0,63 | 53,88 | 89,60 | 56,39 | 2,1734 | 1,0785 | |||
| CCL / Carnival Corporation & plc | 3,10 | -0,05 | 89,55 | 2,76 | 2,1722 | 0,5066 | |||
| EL / The Estée Lauder Companies Inc. | 0,97 | 78,30 | 85,04 | 94,46 | 2,0628 | 1,2270 | |||
| MDB / MongoDB, Inc. | 0,26 | 79,30 | 1,9236 | 1,9236 | |||||
| NKE / NIKE, Inc. | Call | 1,10 | 171,65 | 76,91 | 166,64 | 1,8655 | 1,3143 | ||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0,97 | 75,63 | 1,8346 | 1,8346 | |||||
| CHD / Church & Dwight Co., Inc. | 0,86 | 75,51 | 1,8316 | 1,8316 | |||||
| ALK / Alaska Air Group, Inc. | Call | 1,52 | -43,96 | 75,49 | -43,62 | 1,8312 | -0,7280 | ||
| DECK / Deckers Outdoor Corporation | Put | 0,74 | 74,75 | 1,8132 | 1,8132 | ||||
| META / Meta Platforms, Inc. | 0,10 | 73,48 | 1,7824 | 1,7824 | |||||
| ULTA / Ulta Beauty, Inc. | 0,13 | 355,04 | 71,13 | 431,83 | 1,7255 | 1,4699 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0,80 | -21,73 | 69,43 | -3,91 | 1,6841 | 0,3033 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 2,77 | 82,20 | 68,16 | 121,29 | 1,6533 | 1,0646 | |||
| HSY / The Hershey Company | 0,34 | 64,47 | 1,5638 | 1,5638 | |||||
| PFGC / Performance Food Group Company | 0,59 | 613,38 | 61,03 | 748,57 | 1,4804 | 1,3430 | |||
| CHWY / Chewy, Inc. | 1,48 | 10,26 | 59,71 | 4,65 | 1,4484 | 0,3579 | |||
| THO / THOR Industries, Inc. | 0,55 | -14,20 | 57,18 | 0,18 | 1,3870 | 0,2961 | |||
| MSFT / Microsoft Corporation | 0,11 | -58,76 | 56,33 | -57,06 | 1,3665 | -1,1409 | |||
| T / AT&T Inc. | 1,93 | -4,28 | 54,60 | -6,60 | 1,3246 | 0,2072 | |||
| GPC / Genuine Parts Company | 0,39 | 54,23 | 1,3156 | 1,3156 | |||||
| MHK / Mohawk Industries, Inc. | 0,41 | 53,32 | 1,2934 | 1,2934 | |||||
| TSCO / Tractor Supply Company | 0,92 | 52,27 | 1,2678 | 1,2678 | |||||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | Put | 0,54 | 46,22 | 1,1211 | 1,1211 | ||||
| AAL / American Airlines Group Inc. | Put | 4,02 | 1,74 | 45,21 | 1,92 | 1,0967 | 0,2489 | ||
| LUV / Southwest Airlines Co. | Put | 1,34 | 42,78 | 1,0378 | 1,0378 | ||||
| CELH / Celsius Holdings, Inc. | 0,69 | -59,25 | 39,63 | -49,49 | 0,9613 | -0,5383 | |||
| CRM / Salesforce, Inc. | 0,16 | 38,99 | 0,9458 | 0,9458 | |||||
| SHW / The Sherwin-Williams Company | 0,11 | 38,19 | 0,9264 | 0,9264 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0,34 | -25,52 | 36,86 | -10,91 | 0,8942 | 0,1034 | |||
| ELF / e.l.f. Beauty, Inc. | 0,24 | 31,96 | 0,7753 | 0,7753 | |||||
| NWL / Newell Brands Inc. | 6,07 | 31,79 | 0,7710 | 0,7710 | |||||
| CCL / Carnival Corporation & plc | Call | 1,03 | 29,89 | 0,7251 | 0,7251 | ||||
| RBLX / Roblox Corporation | 0,17 | 23,40 | 0,5676 | 0,5676 | |||||
| CNK / Cinemark Holdings, Inc. | Call | 0,83 | 23,18 | 0,5622 | 0,5622 | ||||
| HIMS / Hims & Hers Health, Inc. | Put | 0,34 | -68,21 | 19,01 | -63,83 | 0,4612 | -0,5433 | ||
| ALK / Alaska Air Group, Inc. | 0,36 | 18,02 | 0,4370 | 0,4370 | |||||
| WING / Wingstop Inc. | 0,07 | 17,20 | 0,4173 | 0,4173 | |||||
| GPC / Genuine Parts Company | Call | 0,11 | 15,27 | 0,3705 | 0,3705 | ||||
| DKNG / DraftKings Inc. | 0,29 | 10,85 | 0,2632 | 0,2632 | |||||
| WIX / Wix.com Ltd. | 0,04 | 7,55 | 0,1832 | 0,1832 | |||||
| SBUX / Starbucks Corporation | 0,08 | -84,54 | 6,81 | -85,73 | 0,1653 | -0,7472 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 1,75 | 6,77 | 0,1643 | 0,1643 | |||||
| AAPL / Apple Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -2,2732 | |||
| ORCL / Oracle Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,8225 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,3111 | |||
| CCL / Carnival Corporation & plc | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3731 | |||
| TSLA / Tesla, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,1997 | |||
| MSFT / Microsoft Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,1579 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,6024 | ||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2431 | ||||
| CVNA / Carvana Co. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4244 | |||
| MTCH / Match Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5045 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8430 | ||||
| SOLV / Solventum Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,3729 | ||||
| RBA / RB Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DOCU / DocuSign, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AZO / AutoZone, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MMM / 3M Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGT / Target Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| KVUE / Kenvue Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EAT / Brinker International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FICO / Fair Isaac Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EIX / Edison International | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SNOW / Snowflake Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EIX / Edison International | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SBUX / Starbucks Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,5925 | |||
| MCO / Moody's Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7880 | ||||
| HD / The Home Depot, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1993 | ||||
| HAS / Hasbro, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KVUE / Kenvue Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GTM / ZoomInfo Technologies Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMZN / Amazon.com, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SIG / Signet Jewelers Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PM / Philip Morris International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PAYC / Paycom Software, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NFLX / Netflix, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NFLX / Netflix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BRBR / BellRing Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JBS / JBS N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5667 | ||||
| CSGP / CoStar Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9160 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9777 |
