13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 82 holding rows worth $3,636,901,024.
- Accession
- 0001172661-24-003573
- Filer
- CIK 1789779
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $3,636,901,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,636,901,024 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $191,644,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,825,329 | $137,480,509 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,232,632 | $105,916,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 321,661 | $95,993,292 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 398,501 | $95,640,240 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,133,546 | $89,367,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 421,639 | $88,805,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 437,810 | $84,606,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,400,000 | $80,752,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 228,140 | $78,534,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $78,210,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $73,122,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $68,362,500 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 500,000 | $68,235,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 492,921 | $68,180,833 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 968,012 | $63,995,273 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,637,056 | $63,927,037 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,535,485 | $63,569,079 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,000 | $63,363,600 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300,000 | $63,258,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450,000 | $62,190,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,000 | $60,648,000 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 220,000 | $59,301,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,471 | $59,104,811 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 788,000 | $58,438,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,766 | $56,211,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300,000 | $55,149,000 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,604,454 | $54,455,169 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 336,420 | $52,309,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,401 | $52,214,970 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,070,613 | $51,167,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500,000 | $51,095,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,114 | $47,847,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,575,000 | $46,993,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500,000 | $46,800,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 950,350 | $44,989,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $44,412,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 826,893 | $44,238,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,863 | $43,828,307 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 463,500 | $43,314,075 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 312,158 | $41,276,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 291,019 | $41,091,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 269,359 | $40,842,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,650,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,150,000 | $38,467,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,000 | $35,580,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,211 | $35,427,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,000 | $35,292,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 250,000 | $32,347,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 500,000 | $28,570,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 95,000 | $28,484,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 212,323 | $28,073,347 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 375,000 | $27,326,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $24,246,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,250,000 | $24,000,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $23,914,500 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 212,188 | $23,357,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $23,230,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 400,000 | $23,072,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $22,787,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 135,000 | $22,756,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 250,000 | $21,020,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,000 | $20,748,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 200,000 | $18,690,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125,000 | $18,183,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,657 | $17,751,390 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,000 | $16,816,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 35,000 | $16,600,150 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 450,000 | $15,363,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $14,202,000 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $14,118,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $9,971,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,360,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,864,652 | $7,048,385 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60,000 | $6,815,400 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 167,002 | $6,648,350 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,000 | $5,714,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $5,349,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $4,781,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,773,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | dollars as filed | |
| RH | 74967X103 | COM | 7,494 | $1,831,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003573 | this filing | 2024-08-14 | acceptance time not in the bulk data set |