13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 76 holding rows worth $3,593,166,049.
- Accession
- 0001172661-23-004024
- Filer
- CIK 1789779
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $3,593,166,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,593,166,049 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 | $213,740,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $179,135,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 462,840 | $138,949,196 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,234,168 | $113,716,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 755,033 | $95,979,795 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 950,000 | $90,373,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $88,370,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,333,967 | $86,902,027 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 226,551 | $85,815,253 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 398,102 | $80,221,534 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,818,300 | $80,031,963 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,283 | $74,810,194 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 210,000 | $72,158,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $71,110,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 583,684 | $64,537,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500,000 | $63,075,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 425,000 | $62,861,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,500,000 | $61,740,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 650,000 | $60,099,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,850,000 | $58,443,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,850,000 | $58,404,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,066 | $55,612,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $54,234,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,600,000 | $53,824,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $51,960,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $51,363,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $50,848,000 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 850,000 | $49,036,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 800,000 | $48,688,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 306,250 | $47,591,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500,000 | $46,810,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,413 | $46,552,296 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 948,608 | $46,434,362 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,705,712 | $46,105,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,000 | $43,982,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 126,514 | $43,233,629 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450,000 | $41,463,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 462,733 | $41,127,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 350,000 | $40,365,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $38,248,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 280,053 | $37,443,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 682,263 | $37,231,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $37,000,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 258,843 | $36,338,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 509,433 | $36,032,196 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 500,000 | $35,895,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 471,905 | $33,887,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 308,761 | $33,642,599 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 435,643 | $32,259,364 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 350,459 | $31,716,540 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $30,628,000 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 450,000 | $28,116,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 757,835 | $28,092,943 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250,000 | $27,800,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $25,022,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 250,000 | $23,405,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,797 | $22,287,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 333,316 | $22,045,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,000 | $18,910,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $16,610,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 538,131 | $16,461,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300,000 | $16,371,000 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 150,000 | $16,237,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,467 | $15,238,314 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $14,455,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 670,330 | $14,050,117 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600,000 | $13,698,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $13,685,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 103,025 | $13,372,645 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300,000 | $13,074,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400,000 | $12,128,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 186,895 | $10,535,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $10,147,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259,972 | $9,556,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $9,250,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,623 | $2,588,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004024 | this filing | 2023-11-14 | acceptance time not in the bulk data set |