13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 117 holding rows worth $5,303,484,000.
- Accession
- 0001172661-21-002341
- Filer
- CIK 1789779
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $5,303,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,303,484,000 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,241,644 | $267,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700,000 | $250,572,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,031,472 | $222,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $214,570,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,069 | $171,290,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,305,000 | $127,443,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 878,986 | $116,123,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,102,545 | $104,755,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167,500 | $102,232,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 750,000 | $97,478,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,000 | $94,955,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,160,000 | $94,331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750,000 | $92,243,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,375,000 | $90,270,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000,000 | $88,950,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $87,500,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $74,660,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 261,190 | $73,635,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,019 | $71,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $70,750,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 171,190 | $67,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $66,825,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 300,000 | $65,787,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 532,696 | $64,579,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 227,039 | $64,381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 410,000 | $64,157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500,000 | $62,525,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,135,000 | $61,937,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 415,000 | $61,823,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 691,320 | $61,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203,204 | $55,113,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 987,883 | $54,650,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 500,000 | $54,425,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162,564 | $54,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 146,649 | $52,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,500,000 | $49,560,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 280,000 | $49,507,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 661,761 | $48,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 485,000 | $48,878,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,034,794 | $48,077,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,900,000 | $47,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 885,000 | $46,648,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,205,744 | $46,216,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 410,000 | $46,174,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 168,513 | $44,985,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $44,212,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 923,697 | $41,382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400,000 | $41,116,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 650,000 | $39,891,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,887,989 | $38,420,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 633,279 | $37,110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,163 | $36,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,000 | $36,348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,600,000 | $36,160,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $36,120,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 180,000 | $35,282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236,236 | $34,984,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,500,000 | $34,545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $32,780,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,150,000 | $32,545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $32,363,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 625,000 | $29,431,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 478,173 | $29,259,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,700,000 | $29,172,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 650,000 | $29,120,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,000 | $28,710,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,066 | $28,513,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $26,795,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,327,122 | $26,781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,000 | $26,744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,098 | $25,694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,000 | $25,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $25,454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 280,000 | $24,872,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,512,832 | $23,131,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,600 | $23,127,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 550,000 | $21,775,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,767 | $21,754,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 109,220 | $21,040,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $20,488,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 920,000 | $19,412,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 450,000 | $18,954,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350,000 | $18,757,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,000,000 | $18,250,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,499 | $17,389,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,000 | $16,264,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 925,000 | $15,161,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,500,000 | $14,835,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,500,000 | $14,700,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,024,345 | $14,290,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 521,704 | $12,782,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,000 | $11,720,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 200,000 | $10,494,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,381 | $9,780,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,000 | $9,710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $9,174,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 500,000 | $9,125,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,074 | $7,989,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 366,216 | $7,940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,913 | $7,794,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,000 | $7,180,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 201,285 | $6,266,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,000 | $5,801,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,000 | $5,786,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 300,000 | $5,475,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 520,000 | $5,070,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,975 | $4,975,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,933,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $3,616,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,917 | $3,182,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $3,158,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,000 | $1,576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,866 | $1,411,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 749,999 | $795,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $407,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 103,999 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002341 | this filing | 2021-11-15 | acceptance time not in the bulk data set |