13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 75 holding rows worth $4,650,938,554.
- Accession
- 0001172661-24-001429
- Filer
- CIK 1789779
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $4,650,938,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,650,938,554 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 | 900,000 | $427,779,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $368,568,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,086,971 | $165,154,374 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $121,692,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $120,426,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200,000 | $114,792,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 264,911 | $99,617,132 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,927,505 | $98,244,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 359,741 | $94,662,247 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 839,249 | $93,626,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,250,000 | $90,537,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 216,053 | $89,063,528 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,597,515 | $86,026,183 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 437,813 | $85,145,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,231,380 | $84,608,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 621,169 | $80,435,174 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,100,000 | $79,552,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 500,000 | $78,825,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 219,652 | $76,120,401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 643,500 | $76,093,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,977,943 | $73,263,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 519,839 | $71,940,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 650,000 | $71,058,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,798,377 | $70,421,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 251,356 | $59,787,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,650,000 | $59,268,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166,000 | $58,251,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 407,846 | $57,934,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000,000 | $57,320,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296,715 | $55,755,716 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $55,620,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $54,764,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 950,000 | $54,729,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,500,000 | $53,025,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 344,316 | $52,329,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 475,000 | $51,342,750 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,413,390 | $51,067,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $50,304,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,338 | $49,954,206 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 935,557 | $49,425,476 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460,429 | $49,385,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,301 | $49,321,431 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 725,000 | $48,386,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 322,539 | $48,071,213 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,956 | $45,345,174 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 125,000 | $43,198,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 609,759 | $42,164,835 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,800,000 | $38,088,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 265,000 | $37,786,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 82,116 | $37,043,349 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300,000 | $35,475,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 324,831 | $33,529,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,535,826 | $32,114,122 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 795,312 | $31,072,840 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 685,091 | $27,561,211 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135,321 | $27,305,071 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 313,100 | $27,164,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $26,737,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $26,088,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 400,000 | $24,628,000 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,188 | $24,425,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 531,693 | $24,309,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,227 | $23,388,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $20,242,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $19,392,075 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600,000 | $16,596,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $15,942,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $14,340,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 489,615 | $14,042,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139,244 | $13,659,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $13,214,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 271,732 | $12,738,796 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,500 | $7,376,135 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 213,940 | $6,987,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $5,286,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001429 | this filing | 2024-02-14 | acceptance time not in the bulk data set |