13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 90 holding rows worth $3,958,108,512.
- Accession
- 0001172661-23-002316
- Filer
- CIK 1789779
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $3,958,108,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,958,108,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $204,695,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $128,372,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $124,880,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 542,808 | $115,042,728 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 290,000 | $94,473,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 881,322 | $93,534,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,375,000 | $88,371,250 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 429,227 | $86,746,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 750,000 | $78,390,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,400,000 | $77,154,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 785,000 | $74,983,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 465,000 | $73,581,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 562,625 | $69,000,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 825,000 | $68,235,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 505,690 | $66,791,535 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 655,000 | $66,633,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 885,000 | $66,507,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,000 | $65,960,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 285,881 | $64,454,730 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,850,000 | $63,973,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,700,000 | $60,677,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400,000 | $59,476,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 493,929 | $58,925,730 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 864,617 | $56,459,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 527,684 | $54,504,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,950,000 | $54,366,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $51,645,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 218,941 | $51,162,133 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 800,000 | $50,736,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,000 | $49,820,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,037,160 | $49,721,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,833 | $47,496,636 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 525,000 | $47,181,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $46,472,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 164,048 | $45,869,461 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 426,230 | $44,801,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 535,000 | $44,517,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 453,707 | $44,322,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,000 | $44,235,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,900,000 | $44,042,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,614,812 | $44,035,923 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,641,821 | $43,853,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400,000 | $42,044,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $40,872,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 690,614 | $40,248,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 640,000 | $37,964,800 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 325,000 | $36,461,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $36,341,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105,000 | $34,513,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,000 | $33,819,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500,000 | $32,650,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 409,693 | $32,627,951 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 540,000 | $31,962,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 719,755 | $31,849,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $31,119,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 807,093 | $30,669,534 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 320,000 | $29,740,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,000 | $29,490,000 | dollars as filed | |
| RH | 74967X103 | COM | 120,000 | $29,226,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600,000 | $28,764,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,617 | $28,160,637 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,788,876 | $28,000,315 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $25,935,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,000 | $25,193,250 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 884,074 | $24,533,054 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 408,180 | $24,503,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,256 | $24,353,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $23,860,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 90,000 | $22,896,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 192,064 | $21,493,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $18,985,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 45,000 | $15,546,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $14,765,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $14,750,000 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 1,650,000 | $14,668,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 415,679 | $14,515,511 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,264 | $13,872,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,000 | $13,672,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $13,358,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,000 | $12,685,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $12,600,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 379,103 | $12,336,012 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265,000 | $10,539,050 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000,000 | $10,040,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 173,246 | $8,553,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,000 | $7,973,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,417 | $7,853,678 | dollars as filed | |
| RH | 74967X103 | COM | 25,200 | $6,137,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 244,998 | $5,091,058 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,700 | $4,770,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002316 | this filing | 2023-05-15 | acceptance time not in the bulk data set |