13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 109 holding rows worth $6,771,651,000.
- Accession
- 0001172661-22-000780
- Filer
- CIK 1789779
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $6,771,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,771,651,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 800,000 | $318,280,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600,000 | $284,976,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,678,237 | $186,914,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000,000 | $153,800,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $150,045,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,493,220 | $138,473,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 866,302 | $135,134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,361 | $130,425,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,300,000 | $128,639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $122,348,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 50,000 | $119,962,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $119,295,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,557,058 | $111,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,509 | $111,730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,398,535 | $107,547,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 650,000 | $103,851,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160,000 | $101,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,675,000 | $98,205,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,025,000 | $95,694,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 630,000 | $94,910,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 975,000 | $93,639,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,500,000 | $93,465,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 284,209 | $93,192,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 815,000 | $90,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,373 | $89,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 134,105 | $87,049,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 455,000 | $83,242,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,671,564 | $82,862,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,972 | $82,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 227,500 | $81,745,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 582,696 | $81,694,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,912,947 | $81,453,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,000 | $81,329,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 750,000 | $77,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300,000 | $77,592,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227,752 | $77,151,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 621,864 | $74,431,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $73,160,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625,171 | $72,938,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 191,190 | $72,899,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,119,347 | $72,601,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $67,718,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 378,176 | $67,209,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 425,402 | $63,342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900,000 | $63,063,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 6,000,000 | $63,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $62,881,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200,000 | $62,592,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,622,942 | $62,321,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,900,000 | $61,828,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209,911 | $61,191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,000 | $59,542,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,150,000 | $58,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $57,860,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,577,122 | $54,609,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 107,500 | $54,298,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500,000 | $53,325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $52,160,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,000 | $51,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $50,386,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 790,000 | $50,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,000 | $45,234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 257,918 | $44,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $43,407,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $42,271,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $42,042,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,750,100 | $41,926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $41,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $41,501,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 510,000 | $41,468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $41,041,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900,000 | $39,060,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,699 | $37,790,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,075,000 | $34,508,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,000,000 | $34,400,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 650,000 | $30,570,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 700,000 | $29,351,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000,000 | $29,220,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300,000 | $28,812,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 487,500 | $28,421,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 600,000 | $28,218,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000,000 | $27,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,345 | $26,631,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,000 | $26,412,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $22,319,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $20,689,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 700,000 | $20,391,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400,000 | $14,796,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,500,000 | $14,670,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,500,000 | $14,580,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 150,000 | $14,291,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $11,186,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 66,824 | $11,023,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $10,660,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,496 | $10,128,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 600,000 | $9,678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,051 | $9,093,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,582 | $7,652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 176,588 | $7,471,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,000 | $6,822,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 750,000 | $6,450,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 60,000 | $6,096,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 275,000 | $5,181,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 520,000 | $5,065,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 749,999 | $562,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $330,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 103,999 | $89,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000780 | this filing | 2022-02-14 | acceptance time not in the bulk data set |