13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 81 holding rows worth $4,290,517,655.
- Accession
- 0001172661-23-003167
- Filer
- CIK 1789779
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $4,290,517,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,290,517,655 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 | 800,000 | $354,624,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 800,000 | $295,536,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $140,452,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,783 | $125,921,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400,000 | $107,856,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,509,957 | $103,752,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 999,979 | $103,737,821 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 895,000 | $92,632,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 565,000 | $89,857,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 534,236 | $84,083,404 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 530,471 | $79,109,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $78,216,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 545,012 | $75,511,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 571,649 | $74,520,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 590,000 | $67,820,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,800,000 | $65,626,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 975,000 | $65,110,500 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,000,000 | $63,800,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 170,000 | $63,688,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 725,000 | $62,980,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 511,664 | $60,934,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600,000 | $60,054,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 381,292 | $59,931,477 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,175 | $59,919,873 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 922,256 | $59,577,738 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 170,000 | $59,552,700 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,563,618 | $58,917,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 557,475 | $58,874,935 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,053,316 | $56,137,659 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,973 | $55,988,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 653,682 | $55,425,697 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 438,230 | $54,914,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $47,880,000 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 445,000 | $47,147,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 355,000 | $46,824,500 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 149,312 | $46,452,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700,000 | $45,101,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,650,000 | $43,593,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 976,430 | $43,509,721 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 460,000 | $43,401,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270,836 | $40,164,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151,056 | $40,108,389 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,850,000 | $39,756,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400,000 | $39,624,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,000 | $39,347,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $39,265,500 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 488,331 | $38,612,332 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000,000 | $37,660,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250,000 | $35,612,500 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,817 | $35,131,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300,000 | $33,639,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $33,340,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $31,875,000 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,881 | $31,462,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 841,649 | $30,804,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,925 | $30,415,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,000 | $28,524,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 750,000 | $28,125,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $28,090,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $26,402,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 225,000 | $26,291,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $25,022,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $24,790,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,000 | $23,133,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,559 | $22,799,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $22,074,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $21,367,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,837,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $18,771,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $16,639,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 300,000 | $15,327,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 30,609 | $14,967,495 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,000 | $13,084,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200,000 | $11,642,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 319,081 | $10,571,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124,257 | $10,400,311 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,050,000 | $9,817,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125,000 | $9,791,250 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 362,418 | $9,325,015 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 175,000 | $9,215,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $7,714,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003167 | this filing | 2023-08-14 | acceptance time not in the bulk data set |