13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 95 holding rows worth $3,930,779,000.
- Accession
- 0001172661-22-002011
- Filer
- CIK 1789779
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 95 entries on the cover page, a total value of $3,930,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,930,779,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000,000 | $262,080,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,157,800 | $122,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900,000 | $102,312,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 600,000 | $99,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,075,000 | $97,492,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,115,036 | $92,080,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $84,775,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 171,135 | $81,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 315,000 | $80,221,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,162,666 | $74,666,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500,000 | $74,365,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 525,000 | $74,015,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 575,000 | $73,738,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000,000 | $71,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 700,000 | $69,118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 725,000 | $68,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 330,401 | $65,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 164,925 | $64,273,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 495,559 | $60,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 170,000 | $57,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 480,376 | $54,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 675,000 | $54,095,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 590,000 | $52,551,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500,000 | $52,365,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 378,768 | $51,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $51,366,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,575,000 | $49,865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,120 | $48,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250,000 | $47,375,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 785,000 | $46,943,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,450,000 | $46,052,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,684,889 | $45,357,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 665,000 | $43,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $42,484,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,289,991 | $42,273,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 225,000 | $42,165,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $41,260,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 350,000 | $39,004,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 527,151 | $38,587,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $38,201,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 450,000 | $38,034,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300,000 | $37,767,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 175,000 | $37,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 487,988 | $37,277,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,136,523 | $37,255,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169,718 | $37,007,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,000 | $36,356,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $35,308,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,116 | $35,183,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,125,000 | $35,145,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $34,980,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 250,000 | $34,180,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $34,170,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 325,000 | $33,215,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $32,689,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 239,507 | $32,575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850,000 | $32,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $32,110,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,500,000 | $30,275,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325,000 | $30,128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 425,000 | $29,954,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 875,456 | $29,407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,000 | $28,393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250,000 | $27,165,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800,000 | $26,872,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 3,830,962 | $26,204,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500,000 | $25,805,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 364,930 | $25,629,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 871,484 | $24,375,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 900,000 | $24,228,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 185,000 | $23,941,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,600,000 | $23,092,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400,000 | $22,792,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 642,454 | $22,428,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000,000 | $20,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $18,380,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $14,485,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 400,000 | $14,232,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 750,000 | $13,740,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 301,859 | $13,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,000 | $10,254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $8,691,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 300,000 | $8,391,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,000 | $8,303,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,000 | $7,742,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 96,031 | $7,180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,152 | $6,863,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 177,196 | $6,331,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,000 | $5,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,913 | $4,857,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,000 | $3,835,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 749,999 | $86,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 375,000 | $23,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 103,999 | $19,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002011 | this filing | 2022-08-15 | acceptance time not in the bulk data set |