13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 97 holding rows worth $4,834,036,216.
- Accession
- 0001172661-24-002522
- Filer
- CIK 1789779
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $4,834,036,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,834,036,216 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 | $261,535,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $222,005,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 728,013 | $131,318,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $105,150,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,100,000 | $100,548,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 419,923 | $97,501,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250,000 | $95,900,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 316,010 | $95,175,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $94,410,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,328,130 | $88,971,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $84,120,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400,000 | $82,992,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,713,694 | $82,051,669 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,750,000 | $81,510,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 693,074 | $81,325,303 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,400,350 | $79,567,887 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $78,730,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 300,000 | $76,419,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 540,188 | $75,091,534 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 432,970 | $74,462,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 211,822 | $73,572,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500,000 | $71,805,000 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 888,000 | $70,862,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,200,000 | $68,748,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,000 | $68,592,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,722 | $67,934,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 407,476 | $67,217,241 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,550,000 | $66,633,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,379,080 | $66,016,560 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,500,000 | $65,625,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 155,958 | $65,614,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,839 | $65,493,860 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 339,604 | $63,764,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 600,000 | $63,642,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,091,574 | $61,357,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 454,136 | $60,468,208 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,624,627 | $59,081,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 372,414 | $57,698,101 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,422,845 | $55,929,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $52,288,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 684,759 | $51,110,412 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 325,000 | $49,760,750 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700,000 | $48,965,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 932,218 | $46,629,544 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $46,479,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $45,695,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $45,279,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,042,614 | $45,270,300 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,457,460 | $44,160,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $43,957,800 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 354,188 | $40,150,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 434,175 | $39,679,253 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $39,495,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $38,537,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350,000 | $37,285,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,000 | $35,000,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,000 | $34,351,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 719,474 | $34,160,626 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 535,074 | $33,495,632 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400,000 | $33,032,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 232,088 | $32,179,001 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 365,093 | $31,065,763 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,866 | $31,007,927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $29,985,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $29,298,750 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $28,974,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 250,000 | $28,965,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,661 | $28,147,838 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $26,512,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555,000 | $25,169,250 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 400,000 | $23,612,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $22,705,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $22,675,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 320,000 | $22,256,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $20,851,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,000 | $18,147,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,778 | $15,950,895 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 535,000 | $14,899,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 92,336 | $13,551,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,993 | $13,162,848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $12,895,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 25,000 | $11,916,750 | dollars as filed | |
| RH | 74967X103 | COM | 33,671 | $11,726,262 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400,000 | $11,660,000 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 25,647 | $10,751,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $10,117,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $9,995,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,368 | $9,898,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,441,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,000 | $7,399,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 182,452 | $6,803,635 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $6,243,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $5,215,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,412 | $5,122,567 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85,000 | $4,866,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $4,220,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $3,024,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002522 | this filing | 2024-05-15 | acceptance time not in the bulk data set |