13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 103 holding rows worth $4,463,698,000.
- Accession
- 0001172661-21-001820
- Filer
- CIK 1789779
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 103 entries on the cover page, a total value of $4,463,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,463,698,000 with VALUE read as thousands by filing date, 13F file number 028-20125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 3,631,772 | $261,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,952 | $151,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $128,418,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,600,000 | $115,296,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,890,000 | $112,115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 450,000 | $108,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $104,313,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,271,098 | $102,527,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 287,438 | $99,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,000 | $89,275,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $82,725,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 535,000 | $79,929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250,000 | $74,583,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $73,018,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 550,961 | $72,633,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,275,000 | $69,539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $68,811,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $68,803,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 541,350 | $68,465,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700,000 | $68,061,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $65,744,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 365,000 | $65,667,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,652,545 | $64,760,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 750,000 | $61,530,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 339,950 | $60,623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,200,000 | $60,144,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 1,592,558 | $57,555,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,141,257 | $56,994,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 593,046 | $56,885,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,029,116 | $55,758,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336,592 | $55,103,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 206,190 | $52,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 510,000 | $52,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $51,602,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 278,513 | $51,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,633 | $50,150,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560,700 | $47,816,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 393,466 | $47,460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 571,183 | $45,689,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350,000 | $45,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $44,750,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 635,000 | $43,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,154 | $42,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,364 | $41,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 243,962 | $41,417,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 220,000 | $41,353,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,359 | $40,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $40,782,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 375,000 | $40,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $39,616,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 811,661 | $39,357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 675,000 | $37,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $37,043,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199,702 | $35,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $34,771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,065,657 | $34,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,427 | $34,228,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 320,200 | $33,845,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,250,000 | $30,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $29,585,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 200,000 | $28,204,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 160,000 | $28,045,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 554,380 | $27,786,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,000 | $26,345,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,800,000 | $26,152,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,617 | $25,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,700,000 | $25,262,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 125,000 | $24,189,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450,000 | $21,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $21,128,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 964,731 | $20,771,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 920,000 | $20,617,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 625,000 | $20,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 275,000 | $20,284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $18,960,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $18,960,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,775,000 | $17,590,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $15,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $14,860,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,500,000 | $14,625,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,500,000 | $14,625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 346,612 | $14,072,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $11,757,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 256,592 | $10,577,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $10,544,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $10,068,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 550,000 | $9,752,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $9,306,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 237,620 | $8,918,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 335,000 | $8,717,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 600,000 | $8,484,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,000 | $7,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,812 | $6,061,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,399 | $5,900,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 126,000 | $5,355,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 520,000 | $5,070,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,935,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $3,846,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,000 | $1,600,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 749,999 | $900,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $506,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 103,999 | $152,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001820 | this filing | 2021-08-16 | acceptance time not in the bulk data set |